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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Camping World
CWH
$399M
| $621K | ﹤0.01% |
+36,100
| New | +$563K |
|
3077
HP
HPQ
$25.9B
| $620K | ﹤0.01% |
25,350
-45,496
| -64% | -$1.16M |
|
3078
Textron
TXT
$15.6B
| $620K | ﹤0.01% |
7,719
-345,661
| -98% | -$25M |
|
|
RC
3079
Ready Capital
RC
$261M
| $619K | ﹤0.01% |
141,752
-1,153
| -0.8% | -$5.12K |
|
3080
CALL
Omnicom Group
OMC
$24.6B
| $619K | ﹤0.01% |
+8,600
| New | +$635K |
|
3081
Weibo
WB
$1.95B
| $618K | ﹤0.01% |
64,827
-90,394
| -58% | -$794K |
|
3082
AMERISAFE
AMSF
$573M
| $618K | ﹤0.01% |
+14,126
| New | +$666K |
|
3083
CALL
Baidu
BIDU
$35.7B
| $617K | ﹤0.01% |
7,200
-28,300
| -80% | -$2.44M |
|
3084
Simulations Plus
SLP
$371M
| $617K | ﹤0.01% |
35,378
+22,353
| +172% | +$627K |
|
3085
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $617K | ﹤0.01% |
+9,777
| New | +$569K |
|
3086
Ibotta
IBTA
$634M
| $617K | ﹤0.01% |
16,855
-12,708
| -43% | -$594K |
|
3087
Telos
TLS
$344M
| $616K | ﹤0.01% |
+194,361
| New | +$505K |
|
3088
PUT
Li Auto
LI
$13.8B
| $615K | ﹤0.01% |
22,700
-32,600
| -59% | -$860K |
|
3089
PUT
QuantumScape Corp
QS
$3.18B
| $615K | ﹤0.01% |
91,500
-85,300
| -48% | -$360K |
|
|
RPC
3090
Ridgepost Capital
RPC
$971M
| $612K | ﹤0.01% |
+59,927
| New | +$642K |
|
3091
Bumble
BMBL
$393M
| $612K | ﹤0.01% |
92,900
-211,761
| -70% | -$1.07M |
|
3092
Baytex Energy
BTE
$2.86B
| $612K | ﹤0.01% |
+341,993
| New | +$598K |
|
3093
CALL
Bitdeer Technologies
BTDR
$2.5B
| $612K | ﹤0.01% |
53,300
| – | – |
|
3094
CNB Financial Corp
CCNE
$1.05B
| $611K | ﹤0.01% |
+26,742
| New | +$588K |
|
|
CVGW
3095
DELISTED
Calavo Growers
CVGW
| $611K | ﹤0.01% |
22,990
-43,647
| -65% | -$1.14M |
|
3096
ProPetro Holding
PUMP
$1.31B
| $610K | ﹤0.01% |
102,166
+57,226
| +127% | +$327K |
|
3097
Cytokinetics
CYTK
$10.8B
| $608K | ﹤0.01% |
18,398
-85,480
| -82% | -$2.97M |
|
3098
TMC The Metals Company
TMC
$1.56B
| $608K | ﹤0.01% |
92,079
+57,379
| +165% | +$220K |
|
|
UMH
3099
UMH Properties
UMH
$1.34B
| $608K | ﹤0.01% |
36,187
-22,893
| -39% | -$392K |
|
3100
CALL
Invesco
IVZ
$13B
| $606K | ﹤0.01% |
38,400
+22,900
| +148% | +$329K |
|
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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.