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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 | |
|---|---|---|---|---|---|---|
3401
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $429K | ﹤0.01% |
4,600
-3,700
| -45% | -$338K |
|
3402
Oxford Square Capital
OXSQ
$147M
| $427K | ﹤0.01% |
191,686
+172,580
| +903% | +$414K |
|
3403
Rollins
ROL
$18.7B
| $427K | ﹤0.01% |
7,560
-341,265
| -98% | -$19.1M |
|
3404
iShares Global REIT ETF
REET
$5.2B
| $426K | ﹤0.01% |
+17,236
| New | +$418K |
|
3405
Geospace Technologies
GEOS
$89.5M
| $425K | ﹤0.01% |
+29,834
| New | +$223K |
|
3406
Algoma Steel
ASTL
$463M
| $425K | ﹤0.01% |
61,696
-65,847
| -52% | -$367K |
|
3407
Hippo Holdings
HIPO
$777M
| $425K | ﹤0.01% |
15,211
-23,036
| -60% | -$568K |
|
3408
CALL
GeneDx Holdings
WGS
$1.91B
| $425K | ﹤0.01% |
+4,600
| New | +$361K |
|
3409
Dave & Buster's
PLAY
$361M
| $424K | ﹤0.01% |
+14,085
| New | +$318K |
|
3410
Marcus & Millichap
MMI
$1.22B
| $422K | ﹤0.01% |
13,730
+5,677
| +70% | +$172K |
|
|
NFBK
3411
DELISTED
Northfield Bancorp
NFBK
| $421K | ﹤0.01% |
36,701
+26,400
| +256% | +$293K |
|
3412
PUT
ProShares UltraShort S&P500
SDS
$419M
| $421K | ﹤0.01% |
5,060
| – | – |
|
3413
Enact Holdings
ACT
$6.67B
| $421K | ﹤0.01% |
11,334
+3,443
| +44% | +$122K |
|
3414
CALL
Archer Aviation
ACHR
$3.73B
| $421K | ﹤0.01% |
38,800
+18,800
| +94% | +$176K |
|
3415
PUT
Cboe Global Markets
CBOE
$31B
| $420K | ﹤0.01% |
1,800
+500
| +38% | +$111K |
|
|
ECHO
3416
EchoStar
ECHO
$24.8B
| $419K | ﹤0.01% |
+15,110
| New | +$332K |
|
3417
NET Power
NPWR
$133M
| $418K | ﹤0.01% |
169,407
-79,959
| -32% | -$168K |
|
3418
CALL
LKQ Corp
LKQ
$6.81B
| $418K | ﹤0.01% |
11,300
-96,100
| -89% | -$3.83M |
|
3419
Greene County Bancorp
GCBC
$575M
| $418K | ﹤0.01% |
18,817
+1,168
| +7% | +$25.9K |
|
3420
Xponential Fitness
XPOF
$278M
| $414K | ﹤0.01% |
55,338
-44,826
| -45% | -$371K |
|
3421
CALL
Quest Diagnostics
DGX
$26B
| $413K | ﹤0.01% |
2,300
-43,400
| -95% | -$7.54M |
|
3422
Target Hospitality
TH
$1.53B
| $413K | ﹤0.01% |
58,023
-37,113
| -39% | -$258K |
|
3423
CALL
ResMed
RMD
$30.1B
| $413K | ﹤0.01% |
+1,600
| New | +$382K |
|
3424
PUT
LPL Financial
LPLA
$27.3B
| $412K | ﹤0.01% |
+1,100
| New | +$385K |
|
3425
Telus
TU
$16.6B
| $412K | ﹤0.01% |
25,657
-70,869
| -73% | -$1.1M |
|
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.