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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 | |
|---|---|---|---|---|---|---|
3226
CALL
TG Therapeutics
TGTX
$8.4B
| $525K | ﹤0.01% |
14,600
-100
| -0.7% | -$3.72K |
|
3227
Avient
AVNT
$3.41B
| $525K | ﹤0.01% |
16,248
+1,906
| +13% | +$66K |
|
3228
Camtek
CAMT
$6.53B
| $525K | ﹤0.01% |
6,203
-3,278
| -35% | -$221K |
|
3229
Renasant Corp
RNST
$4.05B
| $524K | ﹤0.01% |
14,589
-37,541
| -72% | -$1.25M |
|
3230
WhiteHorse Finance
WHF
$139M
| $524K | ﹤0.01% |
60,078
-814
| -1% | -$7.49K |
|
3231
Nu Holdings
NU
$70.9B
| $523K | ﹤0.01% |
38,114
+5,784
| +18% | +$69.3K |
|
3232
CALL
Williams-Sonoma
WSM
$27.8B
| $523K | ﹤0.01% |
3,200
-8,200
| -72% | -$1.29M |
|
3233
PUT
Zoom
ZM
$26.8B
| $522K | ﹤0.01% |
6,700
-34,600
| -84% | -$2.67M |
|
|
CNTA
3234
DELISTED
Centessa Pharmaceuticals
CNTA
| $522K | ﹤0.01% |
39,760
-3,102
| -7% | -$39.3K |
|
3235
Fortrea Holdings
FTRE
$1.96B
| $522K | ﹤0.01% |
105,570
-500,587
| -83% | -$2.69M |
|
3236
Kinross Gold
KGC
$28.1B
| $521K | ﹤0.01% |
33,357
-42,651
| -56% | -$621K |
|
3237
MarineMax
HZO
$782M
| $521K | ﹤0.01% |
20,710
-7,832
| -27% | -$173K |
|
3238
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $520K | ﹤0.01% |
10,700
-3,600
| -25% | -$139K |
|
|
SUPV
3239
Grupo Supervielle
SUPV
$842M
| $519K | ﹤0.01% |
48,977
+34,726
| +244% | +$471K |
|
3240
CALL
Lucid Motors
LCID
$3.08B
| $518K | ﹤0.01% |
24,530
+19,140
| +355% | +$458K |
|
3241
Adecoagro
AGRO
$1.45B
| $517K | ﹤0.01% |
56,528
+21,277
| +60% | +$207K |
|
3242
CALL
FIVE9
FIVN
$2.08B
| $516K | ﹤0.01% |
19,500
-3,700
| -16% | -$96.3K |
|
3243
PUT
Royal Gold
RGLD
$16.6B
| $516K | ﹤0.01% |
2,900
-1,800
| -38% | -$319K |
|
3244
AdvanSix
ASIX
$551M
| $515K | ﹤0.01% |
+21,687
| New | +$491K |
|
3245
Bausch Health
BHC
$1.69B
| $515K | ﹤0.01% |
77,288
+65,965
| +583% | +$339K |
|
3246
PUT
Knight Transportation
KNX
$11.4B
| $513K | ﹤0.01% |
+11,600
| New | +$493K |
|
3247
Central Garden & Pet Co
CENT
$2.78B
| $513K | ﹤0.01% |
+14,583
| New | +$515K |
|
3248
John B. Sanfilippo & Son
JBSS
$989M
| $512K | ﹤0.01% |
+8,095
| New | +$520K |
|
3249
Pacira BioSciences
PCRX
$1.05B
| $512K | ﹤0.01% |
+21,407
| New | +$540K |
|
3250
Real Brokerage
REAX
$375M
| $512K | ﹤0.01% |
113,428
+3,682
| +3% | +$15.8K |
|
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.