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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 | |
|---|---|---|---|---|---|---|
3151
Dianthus Therapeutics
DNTH
$5.55B
| $572K | ﹤0.01% |
30,709
+19,724
| +180% | +$370K |
|
3152
CTS Corp
CTS
$1.85B
| $571K | ﹤0.01% |
13,395
-19,865
| -60% | -$802K |
|
3153
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $570K | ﹤0.01% |
11,575
+3,991
| +53% | +$176K |
|
3154
Bit Digital
BTBT
$459M
| $569K | ﹤0.01% |
259,725
-546,163
| -68% | -$1.21M |
|
3155
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $569K | ﹤0.01% |
7,500
| – | – |
|
3156
CALL
Noble Corp
NE
$6.25B
| $568K | ﹤0.01% |
+21,400
| New | +$514K |
|
3157
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
| $568K | ﹤0.01% |
8,450
| – | – |
|
|
JBGS
3158
JBG SMITH
JBGS
$837M
| $568K | ﹤0.01% |
+32,804
| New | +$534K |
|
3159
CALL
Baxter International
BAX
$12.6B
| $566K | ﹤0.01% |
18,700
-90,600
| -83% | -$2.75M |
|
3160
Energy Services of America
ESOA
$281M
| $565K | ﹤0.01% |
56,809
+25,398
| +81% | +$243K |
|
3161
Sibanye-Stillwater
SBSW
$5.93B
| $564K | ﹤0.01% |
78,115
-183,232
| -70% | -$1M |
|
3162
CALL
Target Hospitality
TH
$1.47B
| $563K | ﹤0.01% |
79,100
-262,600
| -77% | -$1.82M |
|
|
MPT
3163
CALL
Medical Properties Trust
MPT
$2.89B
| $562K | ﹤0.01% |
130,400
-28,600
| -18% | -$141K |
|
3164
Papa John's
PZZA
$1.02B
| $562K | ﹤0.01% |
11,481
+100
| +0.9% | +$4.08K |
|
3165
CALL
Casey's General Stores
CASY
$31.7B
| $561K | ﹤0.01% |
+1,100
| New | +$507K |
|
3166
Clearwater Paper
CLW
$282M
| $560K | ﹤0.01% |
20,553
-14,017
| -41% | -$379K |
|
|
EXK
3167
Endeavour Silver
EXK
$2.29B
| $559K | ﹤0.01% |
113,714
+70,598
| +164% | +$278K |
|
3168
CALL
Copart
CPRT
$28.4B
| $559K | ﹤0.01% |
11,400
-200
| -2% | -$11.2K |
|
|
BRSL
3169
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $558K | ﹤0.01% |
35,300
-18,300
| -34% | -$288K |
|
3170
Park-Ohio Holdings
PKOH
$564M
| $558K | ﹤0.01% |
31,247
+11,542
| +59% | +$218K |
|
|
TSSI
3171
TSS Inc
TSSI
$259M
| $557K | ﹤0.01% |
19,327
+2,701
| +16% | +$35.5K |
|
|
3172
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $557K | ﹤0.01% |
+77,100
| New | +$421K |
|
3173
CALL
SM Energy
SM
$7.11B
| $556K | ﹤0.01% |
+22,500
| New | +$545K |
|
3174
PTC
PTC
$14.7B
| $556K | ﹤0.01% |
3,225
-205,687
| -98% | -$33.1M |
|
3175
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
| $555K | ﹤0.01% |
6,400
| – | – |
|
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.