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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 | |
|---|---|---|---|---|---|---|
3576
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $342K | ﹤0.01% |
+4,700
| New | +$340K |
|
3577
Elbit Systems
ESLT
$38.1B
| $342K | ﹤0.01% |
760
+136
| +22% | +$55.2K |
|
3578
Icon
ICLR
$13B
| $341K | ﹤0.01% |
2,344
-3,917
| -63% | -$556K |
|
3579
Invesco Senior Loan ETF
BKLN
$6.97B
| $341K | ﹤0.01% |
16,294
| – | – |
|
|
GAMB
3580
DELISTED
Gambling.com
GAMB
| $340K | ﹤0.01% |
28,636
-23,519
| -45% | -$290K |
|
|
FFIC
3581
DELISTED
Flushing Financial
FFIC
| $340K | ﹤0.01% |
28,639
-18,562
| -39% | -$224K |
|
|
FL
3582
DELISTED
Foot Locker
FL
| $340K | ﹤0.01% |
13,880
-285,087
| -95% | -$5.18M |
|
|
IAS
3583
DELISTED
Integral Ad Science
IAS
| $340K | ﹤0.01% |
+40,902
| New | +$312K |
|
|
SPR
3584
CALL
DELISTED
Spirit AeroSystems
SPR
| $340K | ﹤0.01% |
8,900
-3,500
| -28% | -$126K |
|
3585
International Money Express
IMXI
$386M
| $339K | ﹤0.01% |
33,627
+2,851
| +9% | +$32.5K |
|
3586
Contango Silver & Gold Inc
CTGO
$550M
| $339K | ﹤0.01% |
17,397
-6,807
| -28% | -$110K |
|
3587
PUT
Asana
ASAN
$1.79B
| $339K | ﹤0.01% |
25,100
-59,700
| -70% | -$936K |
|
|
SGMO
3588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $338K | ﹤0.01% |
625,034
+614,233
| +5,687% | +$365K |
|
3589
PUT
Guardant Health
GH
$19.3B
| $338K | ﹤0.01% |
6,500
+700
| +12% | +$31.3K |
|
|
VG
3590
Venture Global Inc
VG
$31.8B
| $338K | ﹤0.01% |
21,702
-268,578
| -93% | -$3.11M |
|
3591
Neuropace
NPCE
$522M
| $338K | ﹤0.01% |
+30,330
| New | +$379K |
|
3592
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $338K | ﹤0.01% |
8,435
-6,234
| -42% | -$235K |
|
3593
Immunocore
IMCR
$1.72B
| $336K | ﹤0.01% |
+10,714
| New | +$333K |
|
3594
CALL
The Mosaic Company
MOS
$7.1B
| $336K | ﹤0.01% |
+9,200
| New | +$295K |
|
3595
Cineverse
CNVS
$58.8M
| $334K | ﹤0.01% |
69,792
+29,725
| +74% | +$98.5K |
|
3596
Allegion
ALLE
$13.4B
| $333K | ﹤0.01% |
2,313
-793,714
| -100% | -$109M |
|
|
DEA
3597
Easterly Government Properties
DEA
$1.17B
| $333K | ﹤0.01% |
+14,993
| New | +$327K |
|
|
GOCO
3598
DELISTED
GoHealth
GOCO
| $332K | ﹤0.01% |
+59,894
| New | +$474K |
|
3599
PUT
Rockwell Automation
ROK
$51.9B
| $332K | ﹤0.01% |
+1,000
| New | +$285K |
|
3600
Energy Recovery
ERII
$439M
| $331K | ﹤0.01% |
+25,893
| New | +$351K |
|
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.