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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 | |
|---|---|---|---|---|---|---|
3526
Legacy Housing
LEGH
$628M
| $368K | ﹤0.01% |
16,235
-42,638
| -72% | -$997K |
|
3527
Gogo Inc
GOGO
$540M
| $367K | ﹤0.01% |
+24,996
| New | +$254K |
|
3528
PUT
BJs Wholesale Club
BJ
$12.1B
| $367K | ﹤0.01% |
3,400
-3,900
| -53% | -$444K |
|
3529
CALL
XPO
XPO
$24.4B
| $366K | ﹤0.01% |
2,900
-9,000
| -76% | -$1.01M |
|
3530
Pacific Biosciences
PACB
$422M
| $365K | ﹤0.01% |
294,584
+215,006
| +270% | +$248K |
|
3531
PUT
Nabors Industries
NBR
$1.16B
| $364K | ﹤0.01% |
13,000
-89,500
| -87% | -$2.66M |
|
3532
Hormel Foods
HRL
$14.3B
| $364K | ﹤0.01% |
12,035
-1,056,614
| -99% | -$31.9M |
|
3533
Globalstar
GSAT
$10.2B
| $364K | ﹤0.01% |
15,446
-12,096
| -44% | -$244K |
|
3534
American Well
AMWL
$185M
| $363K | ﹤0.01% |
40,872
+22,945
| +128% | +$164K |
|
3535
PUT
Onto Innovation
ONTO
$13B
| $363K | ﹤0.01% |
+3,600
| New | +$384K |
|
3536
iShares Global Infrastructure ETF
IGF
$10.9B
| $362K | ﹤0.01% |
+6,118
| New | +$349K |
|
|
SRG
3537
Seritage Growth Properties
SRG
$133M
| $362K | ﹤0.01% |
117,546
+79,325
| +208% | +$229K |
|
3538
CALL
iShares Gold Trust
IAU
$63.4B
| $362K | ﹤0.01% |
5,800
| – | – |
|
|
PMT
3539
PennyMac Mortgage Investment
PMT
$839M
| $362K | ﹤0.01% |
+28,119
| New | +$358K |
|
3540
CALL
Rivian
RIVN
$23.9B
| $360K | ﹤0.01% |
26,200
-106,600
| -80% | -$1.45M |
|
3541
Liquidia Corp
LQDA
$7.51B
| $360K | ﹤0.01% |
28,886
-73,374
| -72% | -$1.09M |
|
3542
Southern First Bancshares
SFST
$583M
| $360K | ﹤0.01% |
+9,457
| New | +$332K |
|
3543
NBT Bancorp
NBTB
$2.73B
| $360K | ﹤0.01% |
8,655
-4,923
| -36% | -$205K |
|
3544
Allient
ALNT
$1.47B
| $359K | ﹤0.01% |
+9,897
| New | +$275K |
|
3545
Empire State Realty Trust
ESRT
$969M
| $359K | ﹤0.01% |
+44,332
| New | +$339K |
|
3546
PUT
Oscar Health
OSCR
$8.54B
| $358K | ﹤0.01% |
16,700
-3,300
| -17% | -$49.1K |
|
3547
Collegium Pharmaceutical
COLL
$1.15B
| $358K | ﹤0.01% |
12,102
-23,003
| -66% | -$656K |
|
3548
Myers Industries
MYE
$1.23B
| $357K | ﹤0.01% |
24,606
+10,553
| +75% | +$129K |
|
|
CTNM
3549
Contineum Therapeutics
CTNM
$518M
| $355K | ﹤0.01% |
89,414
-41,613
| -32% | -$181K |
|
3550
Compugen
CGEN
$225M
| $354K | ﹤0.01% |
199,000
-101,036
| -34% | -$150K |
|
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.