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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 | |
|---|---|---|---|---|---|---|
3276
Calumet Specialty Products
CLMT
$3.61B
| $500K | ﹤0.01% |
+31,736
| New | +$404K |
|
3277
Unity Bancorp
UNTY
$593M
| $498K | ﹤0.01% |
+10,576
| New | +$456K |
|
3278
Humacyte
HUMA
$170M
| $498K | ﹤0.01% |
+238,236
| New | +$458K |
|
3279
QuantumScape Corp
QS
$3.18B
| $497K | ﹤0.01% |
73,951
-608,334
| -89% | -$2.57M |
|
3280
Hyster-Yale Materials Handling
HY
$615M
| $496K | ﹤0.01% |
12,474
-9,257
| -43% | -$369K |
|
3281
PROG Holdings
PRG
$1.81B
| $495K | ﹤0.01% |
16,871
-79,743
| -83% | -$2.21M |
|
|
ALX
3282
Alexander's
ALX
$1.36B
| $495K | ﹤0.01% |
2,197
-392
| -15% | -$84.4K |
|
3283
Funko
FNKO
$355M
| $495K | ﹤0.01% |
103,945
-170,608
| -62% | -$778K |
|
3284
CALL
Illinois Tool Works
ITW
$84.9B
| $495K | ﹤0.01% |
+2,000
| New | +$483K |
|
|
TLN
3285
PUT
Talen Energy Corp
TLN
$15.6B
| $494K | ﹤0.01% |
1,700
-23,100
| -93% | -$5.48M |
|
3286
Cytek Biosciences
CTKB
$576M
| $493K | ﹤0.01% |
145,051
+102,047
| +237% | +$340K |
|
|
PRSU
3287
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $493K | ﹤0.01% |
17,091
-98,784
| -85% | -$2.91M |
|
3288
Sweetgreen
SG
$756M
| $492K | ﹤0.01% |
33,092
-236,160
| -88% | -$3.89M |
|
3289
Artisan Partners
APAM
$2.9B
| $492K | ﹤0.01% |
11,103
-99,796
| -90% | -$3.99M |
|
3290
PUT
Bitdeer Technologies
BTDR
$2.5B
| $491K | ﹤0.01% |
42,800
| – | – |
|
3291
PUT
WIX.com
WIX
$2.45B
| $491K | ﹤0.01% |
3,100
-1,800
| -37% | -$290K |
|
3292
Essex Property Trust
ESS
$18.9B
| $491K | ﹤0.01% |
1,731
+5
| +0.3% | +$1.4K |
|
3293
Royal Gold
RGLD
$16.6B
| $490K | ﹤0.01% |
2,754
+1,413
| +105% | +$250K |
|
3294
Credit Acceptance
CACC
$5.84B
| $487K | ﹤0.01% |
+956
| New | +$470K |
|
3295
Orange County Bancorp
OBT
$521M
| $487K | ﹤0.01% |
+18,840
| New | +$460K |
|
|
TWO
3296
Two Harbors Investment
TWO
$1.27B
| $487K | ﹤0.01% |
+45,175
| New | +$509K |
|
3297
Vertex
VERX
$2.14B
| $486K | ﹤0.01% |
13,758
-85,315
| -86% | -$3.25M |
|
3298
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $486K | ﹤0.01% |
7,600
| – | – |
|
|
AMED
3299
DELISTED
Amedisys
AMED
| $486K | ﹤0.01% |
4,937
-112,880
| -96% | -$10.7M |
|
3300
Brookfield Infrastructure
BIPC
$5.23B
| $485K | ﹤0.01% |
11,664
-15,549
| -57% | -$599K |
|
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.