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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 | |
|---|---|---|---|---|---|---|
3676
Wave Life Sciences
WVE
$1.14B
| $300K | ﹤0.01% |
46,154
+870
| +2% | +$5.75K |
|
3677
Allot
ALLT
$377M
| $300K | ﹤0.01% |
35,074
-3,700
| -10% | -$26.6K |
|
3678
CALL
Glaukos
GKOS
$8.84B
| $300K | ﹤0.01% |
2,900
| – | – |
|
3679
CALL
ProShares Ultra Silver
AGQ
$1.17B
| $299K | ﹤0.01% |
6,300
-100
| -2% | -$4.22K |
|
3680
LiveRamp
RAMP
$2.3B
| $299K | ﹤0.01% |
+9,041
| New | +$263K |
|
|
KALV
3681
DELISTED
KalVista Pharmaceuticals
KALV
| $298K | ﹤0.01% |
+26,386
| New | +$323K |
|
|
SNCY
3682
DELISTED
Sun Country Airlines
SNCY
| $298K | ﹤0.01% |
+25,336
| New | +$278K |
|
3683
CALL
Acadia Healthcare
ACHC
$2.96B
| $297K | ﹤0.01% |
+13,100
| New | +$310K |
|
3684
PUT
Golar LNG
GLNG
$4.88B
| $297K | ﹤0.01% |
7,200
| – | – |
|
3685
PUT
Invesco
IVZ
$13.2B
| $296K | ﹤0.01% |
+18,800
| New | +$270K |
|
3686
Teladoc Health
TDOC
$1.6B
| $296K | ﹤0.01% |
34,000
+100
| +0.3% | +$725 |
|
3687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $296K | ﹤0.01% |
7,137
-2,000
| -22% | -$82.1K |
|
3688
CALL
Sysco
SYY
$40.1B
| $295K | ﹤0.01% |
3,900
-5,200
| -57% | -$378K |
|
3689
Teekay Tankers
TNK
$2.61B
| $295K | ﹤0.01% |
7,077
-513
| -7% | -$21.9K |
|
|
3690
PUT
Acadia Healthcare
ACHC
$2.96B
| $295K | ﹤0.01% |
+13,000
| New | +$308K |
|
3691
CarParts.com
PRTS
$40.2M
| $295K | ﹤0.01% |
39,854
+5,724
| +17% | +$48.9K |
|
3692
Plug Power
PLUG
$2.85B
| $295K | ﹤0.01% |
+197,926
| New | +$197K |
|
3693
Equity Bancshares
EQBK
$1.04B
| $295K | ﹤0.01% |
+7,227
| New | +$280K |
|
3694
Electromed
ELMD
$329M
| $295K | ﹤0.01% |
13,405
-1,822
| -12% | -$39.6K |
|
3695
PUT
Public Service Enterprise Group
PEG
$39.4B
| $295K | ﹤0.01% |
3,500
-500
| -13% | -$40.3K |
|
3696
CALL
Doximity
DOCS
$3.81B
| $294K | ﹤0.01% |
4,800
-36,700
| -88% | -$2.05M |
|
3697
PUT
Hecla Mining
HL
$10B
| $294K | ﹤0.01% |
49,100
+1,000
| +2% | +$5.52K |
|
3698
SiTime
SITM
$15.4B
| $294K | ﹤0.01% |
+1,379
| New | +$249K |
|
3699
PUT
JetBlue
JBLU
$2.03B
| $294K | ﹤0.01% |
69,400
-700
| -1% | -$3.13K |
|
3700
FuelCell Energy
FCEL
$1.68B
| $293K | ﹤0.01% |
+52,176
| New | +$253K |
|
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.