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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 | |
|---|---|---|---|---|---|---|
|
HI
3651
DELISTED
Hillenbrand
HI
| $311K | ﹤0.01% |
+15,509
| New | +$323K |
|
3652
Consensus Cloud Solutions
CCSI
$669M
| $311K | ﹤0.01% |
+13,467
| New | +$290K |
|
3653
PUT
Colgate-Palmolive
CL
$73.6B
| $309K | ﹤0.01% |
3,400
-32,100
| -90% | -$2.93M |
|
3654
BRC Inc
BRCC
$116M
| $309K | ﹤0.01% |
235,672
-182,080
| -44% | -$337K |
|
3655
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $309K | ﹤0.01% |
6,500
-500
| -7% | -$21.1K |
|
3656
CALL
State Street
STT
$50.7B
| $308K | ﹤0.01% |
2,900
-600
| -17% | -$55.5K |
|
3657
Golub Capital BDC
GBDC
$3.36B
| $307K | ﹤0.01% |
20,954
-2,956
| -12% | -$43K |
|
3658
Mayville Engineering Co
MEC
$751M
| $307K | ﹤0.01% |
19,225
-65,250
| -77% | -$932K |
|
3659
NovaGold Resources
NG
$2.62B
| $307K | ﹤0.01% |
+74,952
| New | +$281K |
|
3660
Revvity
RVTY
$12.1B
| $307K | ﹤0.01% |
3,169
-2,546
| -45% | -$240K |
|
3661
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $306K | ﹤0.01% |
+4,533
| New | +$287K |
|
3662
CALL
Everest Group
EG
$15.4B
| $306K | ﹤0.01% |
+900
| New | +$311K |
|
3663
The RMR Group
RMR
$348M
| $306K | ﹤0.01% |
18,698
-20,331
| -52% | -$311K |
|
3664
PUT
ACM Research
ACMR
$5.53B
| $306K | ﹤0.01% |
11,800
-500
| -4% | -$11.2K |
|
3665
DocGo
DCGO
$62.2M
| $306K | ﹤0.01% |
194,594
-16,790
| -8% | -$31.3K |
|
3666
PUT
Illumina
ILMN
$28.7B
| $305K | ﹤0.01% |
3,200
-37,000
| -92% | -$3M |
|
3667
PJT Partners
PJT
$4.36B
| $304K | ﹤0.01% |
1,843
-29,265
| -94% | -$4.25M |
|
3668
PUT
SM Energy
SM
$7.26B
| $304K | ﹤0.01% |
+12,300
| New | +$298K |
|
3669
Victory Capital Holdings
VCTR
$6.23B
| $304K | ﹤0.01% |
+4,772
| New | +$287K |
|
3670
PUT
Solventum
SOLV
$13.9B
| $303K | ﹤0.01% |
+4,000
| New | +$283K |
|
3671
CALL
Public Service Enterprise Group
PEG
$39.5B
| $303K | ﹤0.01% |
3,600
-1,200
| -25% | -$96.8K |
|
3672
Relay Therapeutics
RLAY
$4.06B
| $303K | ﹤0.01% |
87,551
-27,068
| -24% | -$80.5K |
|
3673
Delcath Systems
DCTH
$412M
| $303K | ﹤0.01% |
22,250
-70,735
| -76% | -$986K |
|
3674
Amplify Energy
AMPY
$155M
| $301K | ﹤0.01% |
93,966
+29,938
| +47% | +$89K |
|
3675
Tyra Biosciences
TYRA
$1.85B
| $301K | ﹤0.01% |
+31,408
| New | +$298K |
|
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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.