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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 | |
|---|---|---|---|---|---|---|
3601
Diamondrock Hospitality Co
DRH
$2.64B
| $331K | ﹤0.01% |
43,187
+27,183
| +170% | +$203K |
|
3602
Reservoir Media
RSVR
$707M
| $331K | ﹤0.01% |
43,107
+14,645
| +51% | +$108K |
|
3603
Senseonics Holdings Inc
SENS
$262M
| $331K | ﹤0.01% |
34,698
+28,920
| +501% | +$337K |
|
3604
ReNew
RNW
$2.2B
| $330K | ﹤0.01% |
47,766
+30,289
| +173% | +$198K |
|
|
SRTA
3605
Strata Critical Medical Inc
SRTA
$445M
| $330K | ﹤0.01% |
81,794
+25,709
| +46% | +$83.7K |
|
3606
Prudential
PUK
$36.6B
| $329K | ﹤0.01% |
13,160
+3,450
| +36% | +$77.2K |
|
3607
CALL
VICI Properties
VICI
$29.5B
| $329K | ﹤0.01% |
10,100
-18,500
| -65% | -$589K |
|
3608
Hackett Group
HCKT
$255M
| $329K | ﹤0.01% |
+12,938
| New | +$329K |
|
3609
Centuri Holdings
CTRI
$2.76B
| $328K | ﹤0.01% |
+14,630
| New | +$286K |
|
3610
TKO Group
TKO
$13.7B
| $328K | ﹤0.01% |
1,803
-125,773
| -99% | -$20.2M |
|
3611
Reliance Steel & Aluminium
RS
$20.6B
| $328K | ﹤0.01% |
1,044
-6,232
| -86% | -$1.84M |
|
|
TERN
3612
DELISTED
Terns Pharmaceuticals
TERN
| $328K | ﹤0.01% |
87,838
+1,110
| +1% | +$3.47K |
|
3613
PUT
Eldorado Gold
EGO
$8.48B
| $327K | ﹤0.01% |
16,100
-300
| -2% | -$5.84K |
|
|
MTSR
3614
DELISTED
Metsera Inc
MTSR
| $327K | ﹤0.01% |
11,497
+3,662
| +47% | +$90.9K |
|
3615
PUT
Axos Financial
AX
$5.45B
| $327K | ﹤0.01% |
4,300
-9,000
| -68% | -$608K |
|
3616
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $327K | ﹤0.01% |
+7,256
| New | +$318K |
|
3617
York Water
YORW
$502M
| $327K | ﹤0.01% |
10,336
+1,989
| +24% | +$66.4K |
|
3618
CALL
Cboe Global Markets
CBOE
$30.2B
| $326K | ﹤0.01% |
1,400
+400
| +40% | +$89K |
|
|
YALA
3619
Yalla Group
YALA
$809M
| $325K | ﹤0.01% |
+48,273
| New | +$328K |
|
3620
CALL
MPLX
MPLX
$59.2B
| $325K | ﹤0.01% |
6,300
-6,300
| -50% | -$320K |
|
3621
Knightscope
KSCP
$25.2M
| $322K | ﹤0.01% |
+65,128
| New | +$325K |
|
3622
Krispy Kreme
DNUT
$562M
| $322K | ﹤0.01% |
110,526
+87,136
| +373% | +$304K |
|
3623
CALL
Corteva
CTVA
$58.6B
| $320K | ﹤0.01% |
+4,300
| New | +$286K |
|
3624
Autohome
ATHM
$2.46B
| $320K | ﹤0.01% |
12,424
+1,096
| +10% | +$28.4K |
|
3625
CALL
Packaging Corp of America
PKG
$22.5B
| $320K | ﹤0.01% |
+1,700
| New | +$321K |
|
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.