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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 | |
|---|---|---|---|---|---|---|
3001
Rigel Pharmaceuticals
RIGL
$712M
| $678K | ﹤0.01% |
36,215
+14,135
| +64% | +$268K |
|
3002
PUT
Iris Energy
IREN
$12.1B
| $678K | ﹤0.01% |
46,500
-155,700
| -77% | -$1.26M |
|
|
LX
3003
LexinFintech Holdings
LX
$239M
| $677K | ﹤0.01% |
93,964
+20,229
| +27% | +$157K |
|
3004
Invesco Solar ETF
TAN
$1.41B
| $676K | ﹤0.01% |
19,745
| – | – |
|
3005
Northern Trust
NTRS
$22.2B
| $676K | ﹤0.01% |
5,333
-68,150
| -93% | -$6.97M |
|
3006
CALL
Sweetgreen
SG
$756M
| $676K | ﹤0.01% |
45,400
+100
| +0.2% | +$1.65K |
|
3007
Cellebrite
CLBT
$3.7B
| $675K | ﹤0.01% |
+42,199
| New | +$752K |
|
|
ONT
3008
Onterris Inc
ONT
$740M
| $674K | ﹤0.01% |
30,794
-34,168
| -53% | -$613K |
|
3009
Equity Lifestyle Properties
ELS
$12.8B
| $672K | ﹤0.01% |
10,903
-93,820
| -90% | -$5.98M |
|
3010
Oscar Health
OSCR
$9.47B
| $671K | ﹤0.01% |
31,317
-113,472
| -78% | -$1.69M |
|
3011
PUT
ZTO Express
ZTO
$18.2B
| $669K | ﹤0.01% |
37,700
-100
| -0.3% | -$1.81K |
|
3012
PUT
Leggett & Platt
LEG
$1.47B
| $668K | ﹤0.01% |
+74,900
| New | +$645K |
|
3013
Vuzix
VUZI
$187M
| $668K | ﹤0.01% |
228,793
-65,936
| -22% | -$156K |
|
3014
Autoliv
ALV
$9.09B
| $664K | ﹤0.01% |
5,938
-73,899
| -93% | -$7.23M |
|
3015
Artivion
AORT
$1.31B
| $664K | ﹤0.01% |
+21,362
| New | +$578K |
|
3016
PUT
Enterprise Products Partners
EPD
$83.6B
| $664K | ﹤0.01% |
21,400
-1,700
| -7% | -$53K |
|
|
TIGR
3017
UP Fintech Holding
TIGR
$858M
| $663K | ﹤0.01% |
68,674
+10,453
| +18% | +$87.4K |
|
3018
Bausch + Lomb
BLCO
$5.92B
| $662K | ﹤0.01% |
50,892
+20,516
| +68% | +$247K |
|
3019
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $659K | ﹤0.01% |
9,800
-128,800
| -93% | -$7.65M |
|
3020
Dakota Gold
DC
$629M
| $658K | ﹤0.01% |
178,318
-28,165
| -14% | -$88K |
|
3021
PUT
Cheesecake Factory
CAKE
$4.42B
| $658K | ﹤0.01% |
10,500
-2,400
| -19% | -$128K |
|
3022
PUT
Boyd Gaming
BYD
$6.78B
| $657K | ﹤0.01% |
8,400
+4,500
| +115% | +$321K |
|
3023
NNN REIT
NNN
$9.37B
| $656K | ﹤0.01% |
15,185
-64,844
| -81% | -$2.69M |
|
3024
Mettler-Toledo International
MTD
$28.1B
| $655K | ﹤0.01% |
558
-5
| -0.9% | -$5.59K |
|
3025
City Holding Co
CHCO
$2.04B
| $655K | ﹤0.01% |
5,354
-2,195
| -29% | -$258K |
|
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.