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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Invesco Solar ETF
TAN
$1.48B
| $264K | ﹤0.01% |
7,700
-3,800
| -33% | -$119K |
|
3777
CALL
Nokia
NOK
$52.1B
| $264K | ﹤0.01% |
50,900
| – | – |
|
3778
Acco Brands
ACCO
$374M
| $263K | ﹤0.01% |
73,559
-19,400
| -21% | -$71.7K |
|
3779
CALL
Lemonade
LMND
$4.77B
| $263K | ﹤0.01% |
6,000
-24,700
| -80% | -$823K |
|
|
TEN
3780
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $262K | ﹤0.01% |
13,654
+1,256
| +10% | +$22K |
|
3781
Sumitomo Mitsui Financial
SMFG
$168B
| $261K | ﹤0.01% |
17,303
-18,606
| -52% | -$268K |
|
3782
Amylyx Pharmaceuticals
AMLX
$2.07B
| $261K | ﹤0.01% |
40,643
-35,206
| -46% | -$171K |
|
|
NEXN
3783
Nexxen International
NEXN
$556M
| $260K | ﹤0.01% |
24,971
+5,911
| +31% | +$60.1K |
|
|
GOOS
3784
Canada Goose Holdings
GOOS
$885M
| $259K | ﹤0.01% |
23,158
+9,782
| +73% | +$94.8K |
|
3785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $259K | ﹤0.01% |
+3,079
| New | +$252K |
|
3786
MBIA
MBI
$290M
| $259K | ﹤0.01% |
59,613
+34,758
| +140% | +$154K |
|
3787
NewAmsterdam Pharma
NAMS
$3.57B
| $259K | ﹤0.01% |
+14,279
| New | +$260K |
|
3788
PUT
JB Hunt Transport Services
JBHT
$27.2B
| $258K | ﹤0.01% |
+1,800
| New | +$249K |
|
3789
Customers Bancorp
CUBI
$2.61B
| $257K | ﹤0.01% |
4,383
-42,440
| -91% | -$2.15M |
|
3790
Daily Journal
DJCO
$810M
| $257K | ﹤0.01% |
+609
| New | +$243K |
|
|
RWT
3791
Redwood Trust
RWT
$626M
| $257K | ﹤0.01% |
43,501
-258
| -0.6% | -$1.47K |
|
3792
PUT
DaVita
DVA
$15B
| $256K | ﹤0.01% |
1,800
+200
| +13% | +$28.3K |
|
3793
Capital Southwest
CSWC
$1.47B
| $256K | ﹤0.01% |
11,613
-208
| -2% | -$4.28K |
|
|
HBI
3794
PUT
DELISTED
Hanesbrands
HBI
| $256K | ﹤0.01% |
55,800
-140,100
| -72% | -$676K |
|
3795
Huntington Ingalls Industries
HII
$11.3B
| $255K | ﹤0.01% |
1,055
+3
| +0.3% | +$670 |
|
3796
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $254K | ﹤0.01% |
1,400
| – | – |
|
3797
Denison Mines
DNN
$2.69B
| $254K | ﹤0.01% |
139,573
-46,388
| -25% | -$70.3K |
|
3798
TriNet
TNET
$2.88B
| $254K | ﹤0.01% |
+3,468
| New | +$275K |
|
3799
PUT
US Global Jets ETF
JETS
$774M
| $253K | ﹤0.01% |
11,000
-103,200
| -90% | -$2.19M |
|
3800
PUT
Lincoln National
LNC
$8.03B
| $253K | ﹤0.01% |
7,300
+1,200
| +20% | +$39.3K |
|
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.