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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 | |
|---|---|---|---|---|---|---|
|
SEZL
3176
Sezzle
SEZL
$5.28B
| $555K | ﹤0.01% |
3,095
-46,219
| -94% | -$4.09M |
|
3177
Aclaris Therapeutics
ACRS
$744M
| $555K | ﹤0.01% |
390,583
+41,666
| +12% | +$56.4K |
|
3178
PUT
Olin
OLN
$2.44B
| $554K | ﹤0.01% |
27,600
-3,500
| -11% | -$72.7K |
|
3179
Corvus Pharmaceuticals
CRVS
$1.12B
| $554K | ﹤0.01% |
138,462
+37,430
| +37% | +$136K |
|
3180
CALL
Peloton Interactive
PTON
$2.84B
| $554K | ﹤0.01% |
79,800
+15,800
| +25% | +$103K |
|
3181
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
| $553K | ﹤0.01% |
4,200
-3,200
| -43% | -$366K |
|
3182
Helmerich & Payne
HP
$3.31B
| $553K | ﹤0.01% |
36,508
-28,993
| -44% | -$531K |
|
3183
Steel Dynamics
STLD
$37.5B
| $552K | ﹤0.01% |
4,313
+509
| +13% | +$65K |
|
3184
Eldorado Gold
EGO
$8.4B
| $551K | ﹤0.01% |
+27,110
| New | +$528K |
|
3185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $550K | ﹤0.01% |
12,563
+7,502
| +148% | +$325K |
|
3186
Vanguard Real Estate ETF
VNQ
$40B
| $548K | ﹤0.01% |
6,148
-39,004
| -86% | -$3.44M |
|
3187
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $546K | ﹤0.01% |
3,800
+2,300
| +153% | +$318K |
|
3188
CALL
Keurig Dr Pepper
KDP
$42.3B
| $545K | ﹤0.01% |
16,500
+10,000
| +154% | +$338K |
|
3189
CALL
Nasdaq
NDAQ
$53.6B
| $545K | ﹤0.01% |
6,100
-15,600
| -72% | -$1.25M |
|
3190
Solventum
SOLV
$14.9B
| $545K | ﹤0.01% |
7,187
-4,620
| -39% | -$327K |
|
3191
BlueLinx
BXC
$465M
| $545K | ﹤0.01% |
+7,323
| New | +$512K |
|
3192
CALL
US Global Jets ETF
JETS
$790M
| $542K | ﹤0.01% |
23,600
-103,200
| -81% | -$2.19M |
|
3193
Vir Biotechnology
VIR
$1.49B
| $541K | ﹤0.01% |
107,360
+53,662
| +100% | +$288K |
|
3194
PUT
Gold Fields
GFI
$29.2B
| $540K | ﹤0.01% |
22,800
+100
| +0.4% | +$2.3K |
|
3195
PUT
Mondelez International
MDLZ
$80.2B
| $540K | ﹤0.01% |
8,000
-173,500
| -96% | -$11.6M |
|
|
EFOR
3196
Everforth Inc
EFOR
$953M
| $539K | ﹤0.01% |
+10,802
| New | +$590K |
|
|
CFLT
3197
CALL
DELISTED
Confluent
CFLT
| $538K | ﹤0.01% |
21,600
+8,000
| +59% | +$180K |
|
3198
Zevia
ZVIA
$116M
| $538K | ﹤0.01% |
167,073
-9,616
| -5% | -$25.3K |
|
|
GTM
3199
ZoomInfo Technologies
GTM
$967M
| $538K | ﹤0.01% |
+53,153
| New | +$492K |
|
3200
PUT
Kohl's
KSS
$2.16B
| $538K | ﹤0.01% |
63,400
-789,500
| -93% | -$6.07M |
|
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.