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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Riot Platforms
RIOT
$8.15B
| $293K | ﹤0.01% |
25,900
-600
| -2% | -$5.1K |
|
3702
CALL
Monolithic Power Systems
MPWR
$64.6B
| $293K | ﹤0.01% |
+400
| New | +$255K |
|
|
3703
PUT
Monolithic Power Systems
MPWR
$64.6B
| $293K | ﹤0.01% |
+400
| New | +$255K |
|
|
LENZ
3704
LENZ Therapeutics
LENZ
$180M
| $292K | ﹤0.01% |
9,973
-17,962
| -64% | -$489K |
|
3705
PUT
Axsome Therapeutics
AXSM
$12.3B
| $292K | ﹤0.01% |
2,800
-13,700
| -83% | -$1.45M |
|
|
NXDR
3706
Nextdoor Holdings
NXDR
$870M
| $292K | ﹤0.01% |
175,892
+6,970
| +4% | +$10.5K |
|
3707
AMN Healthcare
AMN
$1.31B
| $292K | ﹤0.01% |
14,112
-105,462
| -88% | -$2.19M |
|
|
TLN
3708
CALL
Talen Energy Corp
TLN
$16.4B
| $291K | ﹤0.01% |
1,000
-15,300
| -94% | -$3.63M |
|
3709
Bunge Global
BG
$22.8B
| $290K | ﹤0.01% |
3,615
-246,816
| -99% | -$19.4M |
|
3710
Marriott Vacations Worldwide
VAC
$3.35B
| $290K | ﹤0.01% |
4,012
-35,454
| -90% | -$2.24M |
|
|
HIVE
3711
HIVE Digital Technologies
HIVE
$781M
| $290K | ﹤0.01% |
160,883
-537,757
| -77% | -$948K |
|
3712
CALL
Scorpio Tankers
STNG
$3.88B
| $290K | ﹤0.01% |
7,400
-51,300
| -87% | -$2M |
|
3713
First Community Bankshares
FCBC
$911M
| $289K | ﹤0.01% |
+7,373
| New | +$282K |
|
3714
PUT
Qorvo
QRVO
$7.84B
| $289K | ﹤0.01% |
3,400
-3,900
| -53% | -$282K |
|
3715
Eve Holding
EVEX
$836M
| $288K | ﹤0.01% |
+42,001
| New | +$187K |
|
3716
Gorman-Rupp
GRC
$2.05B
| $288K | ﹤0.01% |
7,843
-4,382
| -36% | -$158K |
|
3717
Treace Medical Concepts
TMCI
$266M
| $288K | ﹤0.01% |
+48,972
| New | +$319K |
|
3718
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
| $287K | ﹤0.01% |
12,800
-600
| -4% | -$13.2K |
|
3719
PUT
Trump Media & Technology Group
DJT
$2.62B
| $287K | ﹤0.01% |
15,900
-7,300
| -31% | -$159K |
|
3720
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $286K | ﹤0.01% |
+3,176
| New | +$274K |
|
|
TUYA
3721
Tuya Inc
TUYA
$999M
| $285K | ﹤0.01% |
123,302
-67,500
| -35% | -$164K |
|
|
WSR
3722
DELISTED
Whitestone REIT
WSR
| $284K | ﹤0.01% |
+22,752
| New | +$290K |
|
|
3723
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
| $284K | ﹤0.01% |
12,667
+472
| +4% | +$10.4K |
|
3724
Prospect Capital
PSEC
$1.12B
| $284K | ﹤0.01% |
89,263
-24,947
| -22% | -$86.7K |
|
|
FITB
3725
CALL
Fifth Third Bancorp
FITB
$51.6B
| $284K | ﹤0.01% |
6,900
-16,900
| -71% | -$634K |
|
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.