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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$96.2B
AUM Growth
+$13.8B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$410M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 3 |
Eli Lilly
LLY
|
+$292M |
| 4 |
Costco
COST
|
+$291M |
| 5 |
Ford
F
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Fair Isaac
FICO
|
+$197M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Carrier Global
CARR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.87% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Cogent Biosciences
COGT
$6.91B
| $729K | ﹤0.01% |
+101,518
| New | +$563K |
|
|
DHC
2927
PUT
Diversified Healthcare Trust
DHC
$2.23B
| $729K | ﹤0.01% |
203,600
-7,600
| -4% | -$21.9K |
|
2928
Peapack-Gladstone Financial
PGC
$837M
| $729K | ﹤0.01% |
25,794
+17,027
| +194% | +$468K |
|
2929
Pentair
PNR
$10.8B
| $725K | ﹤0.01% |
7,066
-147,021
| -95% | -$13.7M |
|
2930
CALL
PureCycle Technologies
PCT
$1.23B
| $725K | ﹤0.01% |
+52,900
| New | +$468K |
|
2931
CALL
Huntington Ingalls Industries
HII
$11.6B
| $724K | ﹤0.01% |
+3,000
| New | +$670K |
|
2932
CALL
Grab
GRAB
$14B
| $724K | ﹤0.01% |
143,900
+73,300
| +104% | +$342K |
|
2933
Vanda Pharmaceuticals
VNDA
$308M
| $724K | ﹤0.01% |
153,345
+75,295
| +96% | +$329K |
|
2934
CALL
Textron
TXT
$15.4B
| $723K | ﹤0.01% |
9,000
+4,900
| +120% | +$355K |
|
2935
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$347M
| $722K | ﹤0.01% |
9,100
| – | – |
|
2936
PUT
Enbridge
ENB
$122B
| $721K | ﹤0.01% |
15,900
-200
| -1% | -$9.07K |
|
2937
Sabesp
SBS
$19.2B
| $720K | ﹤0.01% |
169,098
-43,835
| -21% | -$170K |
|
2938
Gold Fields
GFI
$28.9B
| $720K | ﹤0.01% |
30,428
-64,006
| -68% | -$1.47M |
|
2939
FMC
FMC
$1.36B
| $720K | ﹤0.01% |
17,250
-424,043
| -96% | -$16.8M |
|
2940
LendingTree
TREE
$572M
| $719K | ﹤0.01% |
19,403
+5,146
| +36% | +$208K |
|
2941
CALL
Ovintiv
OVV
$16.8B
| $719K | ﹤0.01% |
+18,900
| New | +$694K |
|
2942
Outset Medical
OM
$88.6M
| $716K | ﹤0.01% |
37,247
+16,255
| +77% | +$254K |
|
2943
Bioventus
BVS
$914M
| $715K | ﹤0.01% |
108,052
+64,459
| +148% | +$457K |
|
2944
Axos Financial
AX
$5.62B
| $714K | ﹤0.01% |
9,389
-22,291
| -70% | -$1.51M |
|
2945
CALL
Truist Financial
TFC
$64.6B
| $714K | ﹤0.01% |
16,600
-84,600
| -84% | -$3.31M |
|
2946
PUT
Aon
AON
$80.1B
| $714K | ﹤0.01% |
2,000
-1,400
| -41% | -$507K |
|
2947
CALL
Solventum
SOLV
$15B
| $713K | ﹤0.01% |
+9,400
| New | +$666K |
|
|
TBCH
2948
Turtle Beach Corp
TBCH
$259M
| $712K | ﹤0.01% |
51,493
+15,288
| +42% | +$182K |
|
2949
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $712K | ﹤0.01% |
8,200
| – | – |
|
2950
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $710K | ﹤0.01% |
+14,963
| New | +$679K |
|
Similar funds
Squarepoint's Q2 2025 Portfolio in Review
As of Q2 2025, Squarepoint held 5,235 positions worth $96.2B, up 17% from $82.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squarepoint's Q2 2025 filing shows 767 new, 1,692 increased, 1,826 reduced and 817 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M. The largest sale was Microsoft, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Squarepoint's largest Q2 2025 buy was iShares MSCI EAFE ETF: 993,060 shares worth $88.8M.
- Squarepoint added most to Amazon in Q2 2025, an estimated $410M increase.
- Squarepoint's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.48B.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $194M.
- Squarepoint's ten largest holdings make up 19% of its $96.2B portfolio in Q2 2025.
- Squarepoint opened 767 new positions and closed 817 in Q2 2025.
- Squarepoint's portfolio value rose 17% quarter-over-quarter to $96.2B.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.