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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 | |
|---|---|---|---|---|---|---|
3101
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $605K | ﹤0.01% |
5,478
-7,459
| -58% | -$770K |
|
3102
CALL
Omega Healthcare
OHI
$15.4B
| $605K | ﹤0.01% |
16,500
-17,100
| -51% | -$635K |
|
|
AGS
3103
DELISTED
PlayAGS
AGS
| $604K | ﹤0.01% |
+48,340
| New | +$589K |
|
3104
FreightCar America
RAIL
$280M
| $604K | ﹤0.01% |
70,033
+13,825
| +25% | +$96.2K |
|
3105
XPEL
XPEL
$1.21B
| $602K | ﹤0.01% |
16,757
+3,619
| +28% | +$119K |
|
3106
Open Text
OTEX
$6.02B
| $600K | ﹤0.01% |
20,562
-9,311
| -31% | -$253K |
|
3107
CALL
Camtek
CAMT
$6.53B
| $600K | ﹤0.01% |
+7,100
| New | +$479K |
|
3108
PUT
DigitalOcean
DOCN
$13.2B
| $600K | ﹤0.01% |
+21,000
| New | +$613K |
|
|
LTC
3109
LTC Properties
LTC
$2.14B
| $599K | ﹤0.01% |
+17,303
| New | +$609K |
|
3110
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $597K | ﹤0.01% |
116,600
-191,700
| -62% | -$940K |
|
3111
PUT
Jefferies Financial Group
JEF
$13.2B
| $596K | ﹤0.01% |
10,900
-9,800
| -47% | -$485K |
|
3112
Karooooo
KARO
$1.98B
| $596K | ﹤0.01% |
12,163
+2,518
| +26% | +$119K |
|
3113
EverCommerce
EVCM
$2.12B
| $595K | ﹤0.01% |
+56,648
| New | +$572K |
|
3114
Insulet
PODD
$11.6B
| $595K | ﹤0.01% |
1,893
-25,049
| -93% | -$7.23M |
|
3115
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $594K | ﹤0.01% |
+24,400
| New | +$535K |
|
3116
PCB Bancorp
PCB
$401M
| $592K | ﹤0.01% |
28,225
+8,987
| +47% | +$174K |
|
3117
W.R. Berkley
WRB
$28.3B
| $592K | ﹤0.01% |
8,059
-9,908
| -55% | -$710K |
|
3118
Avnet
AVT
$7.07B
| $592K | ﹤0.01% |
11,151
-457,249
| -98% | -$22.7M |
|
3119
St. Joe Company
JOE
$3.57B
| $591K | ﹤0.01% |
12,386
-3,821
| -24% | -$171K |
|
3120
GXO Logistics
GXO
$6.13B
| $591K | ﹤0.01% |
12,129
-82,836
| -87% | -$3.3M |
|
3121
PUT
Equinor
EQNR
$90.9B
| $588K | ﹤0.01% |
+23,400
| New | +$566K |
|
3122
Healthcare Realty
HR
$7.58B
| $588K | ﹤0.01% |
37,087
-16,911
| -31% | -$257K |
|
3123
PUT
Allegro MicroSystems
ALGM
$8.29B
| $588K | ﹤0.01% |
+17,200
| New | +$428K |
|
3124
Akebia Therapeutics
AKBA
$341M
| $587K | ﹤0.01% |
161,192
+116,149
| +258% | +$319K |
|
3125
OR Royalties Inc
OR
$5.52B
| $586K | ﹤0.01% |
+22,810
| New | +$550K |
|
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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.