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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 | |
|---|---|---|---|---|---|---|
3476
Amalgamated Financial
AMAL
$1.48B
| $391K | ﹤0.01% |
+12,519
| New | +$367K |
|
|
HOLX
3477
DELISTED
Hologic
HOLX
| $391K | ﹤0.01% |
5,993
-351,034
| -98% | -$21M |
|
3478
PUT
Pultegroup
PHM
$25.8B
| $390K | ﹤0.01% |
3,700
-12,800
| -78% | -$1.29M |
|
|
CURB
3479
Curbline Properties
CURB
$3.63B
| $390K | ﹤0.01% |
+17,070
| New | +$393K |
|
3480
Brink's
BCO
$4.79B
| $390K | ﹤0.01% |
4,364
+1,280
| +42% | +$111K |
|
3481
CALL
Canadian Natural Resources
CNQ
$94B
| $389K | ﹤0.01% |
12,400
| – | – |
|
3482
KORU Medical Systems
KRMD
$189M
| $389K | ﹤0.01% |
108,653
-32,324
| -23% | -$91.8K |
|
3483
StoneCo
STNE
$2.66B
| $389K | ﹤0.01% |
24,242
-207,000
| -90% | -$2.76M |
|
|
ALEX
3484
DELISTED
Alexander & Baldwin
ALEX
| $389K | ﹤0.01% |
+21,804
| New | +$379K |
|
3485
PUT
United States Oil Fund
USO
$2.06B
| $387K | ﹤0.01% |
5,300
-700
| -12% | -$48.9K |
|
3486
Garrett Motion
GTX
$5.61B
| $387K | ﹤0.01% |
+36,803
| New | +$370K |
|
3487
Biglari Holdings Class B
BH
$1.17B
| $387K | ﹤0.01% |
+1,323
| New | +$321K |
|
3488
Eos Energy Enterprises
EOSE
$1.17B
| $385K | ﹤0.01% |
75,278
-559,033
| -88% | -$2.74M |
|
3489
Helix Energy Solutions
HLX
$1.38B
| $385K | ﹤0.01% |
61,753
-37,023
| -37% | -$245K |
|
3490
Huazhu Hotels Group
HTHT
$13.3B
| $385K | ﹤0.01% |
11,356
-44,007
| -79% | -$1.54M |
|
3491
PUT
FMC
FMC
$1.43B
| $384K | ﹤0.01% |
9,200
-10,700
| -54% | -$425K |
|
3492
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.49B
| $384K | ﹤0.01% |
4,100
| – | – |
|
3493
Powell Industries
POWL
$7.28B
| $384K | ﹤0.01% |
5,469
-927
| -14% | -$55.9K |
|
3494
CALL
New Oriental
EDU
$7.92B
| $383K | ﹤0.01% |
7,100
| – | – |
|
3495
CALL
Sarepta Therapeutics
SRPT
$1.6B
| $383K | ﹤0.01% |
22,400
-32,300
| -59% | -$1.38M |
|
3496
PUT
Noble Corp
NE
$6.46B
| $382K | ﹤0.01% |
+14,400
| New | +$346K |
|
3497
Sixth Street Specialty
TSLX
$1.65B
| $382K | ﹤0.01% |
16,052
+3,196
| +25% | +$70.1K |
|
3498
PUT
Ollie's Bargain Outlet
OLLI
$4.21B
| $382K | ﹤0.01% |
2,900
-6,300
| -68% | -$721K |
|
3499
Guardant Health
GH
$19.1B
| $381K | ﹤0.01% |
7,328
+2,000
| +38% | +$89.3K |
|
3500
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $381K | ﹤0.01% |
9,600
| – | – |
|
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.