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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 | |
|---|---|---|---|---|---|---|
|
FITB
3751
PUT
Fifth Third Bancorp
FITB
$51.7B
| $276K | ﹤0.01% |
6,700
-7,200
| -52% | -$270K |
|
3752
Amprius Technologies
AMPX
$1.38B
| $275K | ﹤0.01% |
+65,382
| New | +$184K |
|
3753
California Water Service
CWT
$3.04B
| $275K | ﹤0.01% |
+6,048
| New | +$289K |
|
3754
SiriusPoint
SPNT
$3.01B
| $274K | ﹤0.01% |
+13,454
| New | +$247K |
|
3755
Center Bancorp
CNOB
$1.65B
| $273K | ﹤0.01% |
11,788
+2,614
| +28% | +$59.6K |
|
3756
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $272K | ﹤0.01% |
5,300
-100
| -2% | -$4.99K |
|
3757
PUT
PagerDuty
PD
$753M
| $272K | ﹤0.01% |
+17,800
| New | +$276K |
|
|
ARR
3758
Armour Residential REIT
ARR
$2.01B
| $271K | ﹤0.01% |
16,149
-39,720
| -71% | -$638K |
|
3759
CALL
WEC Energy
WEC
$37.1B
| $271K | ﹤0.01% |
+2,600
| New | +$277K |
|
3760
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $271K | ﹤0.01% |
4,600
-400
| -8% | -$19.4K |
|
3761
PUT
Plains GP Holdings
PAGP
$5.16B
| $270K | ﹤0.01% |
13,900
-100
| -0.7% | -$1.86K |
|
3762
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $270K | ﹤0.01% |
3,600
| – | – |
|
3763
Westwater Resources
WWR
$50.8M
| $269K | ﹤0.01% |
448,189
-172,738
| -28% | -$90.8K |
|
3764
FLEX LNG
FLNG
$1.65B
| $269K | ﹤0.01% |
+12,245
| New | +$287K |
|
3765
CALL
TC Energy
TRP
$71.2B
| $268K | ﹤0.01% |
5,500
+100
| +2% | +$4.91K |
|
3766
Community Health Systems
CYH
$383M
| $268K | ﹤0.01% |
78,696
-339,200
| -81% | -$1.09M |
|
3767
Horizon Bancorp
HBNC
$1.05B
| $268K | ﹤0.01% |
+17,394
| New | +$256K |
|
3768
Stoke Therapeutics
STOK
$1.83B
| $266K | ﹤0.01% |
+23,458
| New | +$223K |
|
3769
Deluxe
DLX
$1.22B
| $266K | ﹤0.01% |
+16,718
| New | +$252K |
|
3770
CALL
Floor & Decor
FND
$5.99B
| $266K | ﹤0.01% |
3,500
-500
| -13% | -$37.1K |
|
3771
Omeros
OMER
$821M
| $265K | ﹤0.01% |
88,475
+64,571
| +270% | +$322K |
|
3772
CALL
Fabrinet
FN
$16.9B
| $265K | ﹤0.01% |
+900
| New | +$201K |
|
3773
Bridger Aerospace
BAER
$108M
| $265K | ﹤0.01% |
137,088
+97,278
| +244% | +$149K |
|
3774
Harley-Davidson
HOG
$2.61B
| $264K | ﹤0.01% |
+11,207
| New | +$266K |
|
3775
Mativ Holdings
MATV
$455M
| $264K | ﹤0.01% |
38,740
-17,098
| -31% | -$98.5K |
|
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.