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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 | |
|---|---|---|---|---|---|---|
3326
Shutterstock
SSTK
$220M
| $465K | ﹤0.01% |
24,518
-168,111
| -87% | -$2.96M |
|
3327
Lineage Cell Therapeutics
LCTX
$267M
| $464K | ﹤0.01% |
511,107
+153,335
| +43% | +$91K |
|
3328
Camden National
CAC
$979M
| $464K | ﹤0.01% |
+11,427
| New | +$448K |
|
3329
PUT
CoreCivic
CXW
$3.03B
| $464K | ﹤0.01% |
22,000
-3,100
| -12% | -$66.8K |
|
|
CCRN
3330
DELISTED
Cross Country Healthcare
CCRN
| $462K | ﹤0.01% |
35,414
-199,062
| -85% | -$2.74M |
|
3331
GoodRx Holdings
GDRX
$1.06B
| $461K | ﹤0.01% |
+92,623
| New | +$402K |
|
3332
PUT
BigBear.ai
BBAI
$1.32B
| $461K | ﹤0.01% |
67,900
| – | – |
|
3333
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $460K | ﹤0.01% |
+9,839
| New | +$402K |
|
3334
Resources Connection
RGP
$136M
| $460K | ﹤0.01% |
85,668
+71,532
| +506% | +$388K |
|
3335
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $459K | ﹤0.01% |
13,700
-200
| -1% | -$5.62K |
|
3336
PUT
HEICO Corp
HEI
$50.8B
| $459K | ﹤0.01% |
1,400
-200
| -13% | -$55.3K |
|
3337
CALL
A.O. Smith
AOS
$8.82B
| $459K | ﹤0.01% |
7,000
+2,600
| +59% | +$170K |
|
3338
New Oriental
EDU
$8.08B
| $458K | ﹤0.01% |
8,488
-51,765
| -86% | -$2.46M |
|
3339
F5
FFIV
$22.8B
| $457K | ﹤0.01% |
1,553
+5
| +0.3% | +$1.38K |
|
3340
American Healthcare REIT
AHR
$11.1B
| $457K | ﹤0.01% |
+12,438
| New | +$413K |
|
3341
News Corp Class B
NWS
$17.2B
| $457K | ﹤0.01% |
+13,307
| New | +$422K |
|
3342
Arcturus Therapeutics
ARCT
$163M
| $456K | ﹤0.01% |
+35,088
| New | +$415K |
|
|
CBL
3343
CBL Properties
CBL
$1.86B
| $456K | ﹤0.01% |
17,971
-127
| -0.7% | -$3.13K |
|
3344
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $456K | ﹤0.01% |
1,500
| – | – |
|
3345
EyePoint Inc
EYPT
$1B
| $456K | ﹤0.01% |
48,422
+29,350
| +154% | +$203K |
|
3346
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $455K | ﹤0.01% |
2,700
| – | – |
|
|
ITRM
3347
DELISTED
Iterum Therapeutics
ITRM
| $455K | ﹤0.01% |
+456,861
| New | +$476K |
|
3348
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
| $453K | ﹤0.01% |
17,700
| – | – |
|
3349
Kearny Financial
KRNY
$607M
| $453K | ﹤0.01% |
70,145
-40,797
| -37% | -$251K |
|
3350
Genuine Parts
GPC
$17.9B
| $453K | ﹤0.01% |
3,733
-2
| -0.1% | -$241 |
|
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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.