We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
CALL
Molina Healthcare
MOH
$10.3B
| $238K | ﹤0.01% |
800
-200
| -20% | -$62.8K |
|
|
3852
PUT
Molina Healthcare
MOH
$10.3B
| $238K | ﹤0.01% |
+800
| New | +$251K |
|
3853
LCNB Corp
LCNB
$285M
| $238K | ﹤0.01% |
16,376
+1,190
| +8% | +$17.3K |
|
3854
Tompkins Financial
TMP
$1.45B
| $238K | ﹤0.01% |
+3,790
| New | +$231K |
|
3855
Revolve Group
RVLV
$1.79B
| $238K | ﹤0.01% |
11,856
-651,026
| -98% | -$13.2M |
|
3856
PUT
FirstEnergy
FE
$28.9B
| $238K | ﹤0.01% |
5,900
-12,600
| -68% | -$520K |
|
3857
PUT
W.P. Carey
WPC
$17.1B
| $237K | ﹤0.01% |
3,800
-30,000
| -89% | -$1.85M |
|
3858
Sera Prognostics
SERA
$80.3M
| $237K | ﹤0.01% |
85,420
+52,701
| +161% | +$130K |
|
3859
Tanger
SKT
$4.82B
| $236K | ﹤0.01% |
7,712
-25,049
| -76% | -$768K |
|
3860
Innoviz Technologies
INVZ
$135M
| $236K | ﹤0.01% |
143,740
-80,005
| -36% | -$69.9K |
|
3861
Rocket Companies
RKT
$36.9B
| $236K | ﹤0.01% |
16,608
+5,781
| +53% | +$75K |
|
|
NUTX
3862
Nutex Health
NUTX
$1B
| $235K | ﹤0.01% |
1,888
-8,046
| -81% | -$1.04M |
|
3863
Tenaya Therapeutics
TNYA
$168M
| $235K | ﹤0.01% |
383,807
+286,274
| +294% | +$146K |
|
3864
PUT
Unum
UNM
$13.8B
| $234K | ﹤0.01% |
2,900
+300
| +12% | +$23.7K |
|
3865
CALL
United States Natural Gas Fund
UNG
$478M
| $234K | ﹤0.01% |
15,300
-5,700
| -27% | -$98.3K |
|
3866
CALL
dLocal
DLO
$4.26B
| $234K | ﹤0.01% |
20,600
-45,800
| -69% | -$451K |
|
|
HOUS
3867
DELISTED
Anywhere Real Estate
HOUS
| $234K | ﹤0.01% |
64,516
-128,779
| -67% | -$449K |
|
3868
Endava
DAVA
$141M
| $233K | ﹤0.01% |
15,191
+1,569
| +12% | +$26.4K |
|
3869
PUT
Southern Copper
SCCO
$141B
| $233K | ﹤0.01% |
2,387
-2,957
| -55% | -$260K |
|
3870
Energy Fuels
UUUU
$2.82B
| $233K | ﹤0.01% |
40,463
-100
| -0.2% | -$480 |
|
3871
Seres Therapeutics
MCRB
$48.1M
| $232K | ﹤0.01% |
+20,908
| New | +$184K |
|
3872
PUT
ResMed
RMD
$28.3B
| $232K | ﹤0.01% |
+900
| New | +$215K |
|
3873
CALL
Pultegroup
PHM
$24.5B
| $232K | ﹤0.01% |
2,200
-88,700
| -98% | -$8.94M |
|
|
MNTN
3874
MNTN Inc
MNTN
$634M
| $232K | ﹤0.01% |
+10,596
| New | +$244K |
|
3875
New Fortress Energy
NFE
$101M
| $232K | ﹤0.01% |
69,796
-13,000
| -16% | -$56.5K |
|
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.