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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 | |
|---|---|---|---|---|---|---|
3201
Liberty Media Series A
FWONA
$23.3B
| $537K | ﹤0.01% |
5,660
-10,405
| -65% | -$879K |
|
3202
Alpha and Omega Semiconductor
AOSL
$863M
| $537K | ﹤0.01% |
20,909
-830
| -4% | -$18K |
|
3203
Willdan Group
WLDN
$1.06B
| $536K | ﹤0.01% |
8,577
-30,736
| -78% | -$1.47M |
|
3204
CALL
Travelers Companies
TRV
$82.9B
| $535K | ﹤0.01% |
2,000
+1,200
| +150% | +$316K |
|
3205
PUT
PPG Industries
PPG
$26.5B
| $535K | ﹤0.01% |
4,700
-6,000
| -56% | -$649K |
|
3206
PUT
Intuitive Machines
LUNR
$1.98B
| $534K | ﹤0.01% |
49,100
+37,200
| +313% | +$364K |
|
|
PMT
3207
CALL
PennyMac Mortgage Investment
PMT
$854M
| $534K | ﹤0.01% |
41,500
-6,700
| -14% | -$85.4K |
|
3208
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $534K | ﹤0.01% |
+10,809
| New | +$503K |
|
|
PHLT
3209
DELISTED
Performant Healthcare Inc
PHLT
| $533K | ﹤0.01% |
+133,158
| New | +$378K |
|
3210
Barrett Business Services
BBSI
$1.01B
| $532K | ﹤0.01% |
+12,749
| New | +$524K |
|
3211
Citizens Financial Group
CFG
$30.8B
| $531K | ﹤0.01% |
11,860
-172,183
| -94% | -$6.78M |
|
3212
Warrior Met Coal
HCC
$4.17B
| $530K | ﹤0.01% |
+11,573
| New | +$537K |
|
3213
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $530K | ﹤0.01% |
6,800
-600
| -8% | -$43.1K |
|
3214
Amphastar Pharmaceuticals
AMPH
$888M
| $529K | ﹤0.01% |
23,026
-46,744
| -67% | -$1.16M |
|
|
PPBI
3215
DELISTED
Pacific Premier Bancorp
PPBI
| $528K | ﹤0.01% |
25,043
-1,520
| -6% | -$31.6K |
|
3216
Flotek Industries
FTK
$856M
| $528K | ﹤0.01% |
35,780
-4,805
| -12% | -$55.4K |
|
|
3217
CALL
Citizens Financial Group
CFG
$30.8B
| $528K | ﹤0.01% |
11,800
-21,600
| -65% | -$850K |
|
3218
iShares Gold Trust
IAU
$62.5B
| $528K | ﹤0.01% |
8,466
-300
| -3% | -$18.6K |
|
|
CTRA
3219
PUT
DELISTED
Coterra Energy
CTRA
| $528K | ﹤0.01% |
20,800
-35,100
| -63% | -$890K |
|
3220
Trimble
TRMB
$13.6B
| $528K | ﹤0.01% |
6,946
-184
| -3% | -$12.4K |
|
3221
ProShares Ultra S&P500
SSO
$7.75B
| $528K | ﹤0.01% |
+10,800
| New | +$456K |
|
3222
CALL
BellRing Brands
BRBR
$1.59B
| $527K | ﹤0.01% |
+9,100
| New | +$607K |
|
3223
Fulgent Genetics
FLGT
$558M
| $526K | ﹤0.01% |
26,478
-60,707
| -70% | -$1.18M |
|
|
PENG
3224
Penguin Solutions Inc
PENG
$2.47B
| $526K | ﹤0.01% |
26,554
-79,589
| -75% | -$1.44M |
|
|
VRNA
3225
DELISTED
Verona Pharma
VRNA
| $526K | ﹤0.01% |
5,559
-1,244
| -18% | -$92.1K |
|
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.