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 | |
|---|---|---|---|---|---|---|
3876
Taysha Gene Therapies
TSHA
$1.59B
| $232K | ﹤0.01% |
+100,226
| New | +$218K |
|
|
STEX
3877
Streamex Corp
STEX
$76.7M
| $231K | ﹤0.01% |
+32,356
| New | +$113K |
|
|
NGD
3878
DELISTED
New Gold Inc
NGD
| $231K | ﹤0.01% |
46,606
-1,166
| -2% | -$4.79K |
|
3879
PUT
C.H. Robinson
CHRW
$22B
| $230K | ﹤0.01% |
2,400
-8,400
| -78% | -$787K |
|
|
GRMN
3880
PUT
Garmin
GRMN
$46.9B
| $230K | ﹤0.01% |
1,100
-200
| -15% | -$39.7K |
|
3881
CALL
Lennox International
LII
$18.8B
| $229K | ﹤0.01% |
+400
| New | +$224K |
|
3882
CALL
Matador Resources
MTDR
$6.31B
| $229K | ﹤0.01% |
4,800
-40,400
| -89% | -$1.78M |
|
|
BASE
3883
DELISTED
Couchbase
BASE
| $229K | ﹤0.01% |
+9,394
| New | +$171K |
|
3884
PUT
Sundial Growers
SNDL
$325M
| $228K | ﹤0.01% |
188,800
| – | – |
|
3885
Aehr Test Systems
AEHR
$2.48B
| $228K | ﹤0.01% |
17,662
-18,511
| -51% | -$176K |
|
3886
CONMED
CNMD
$1.29B
| $228K | ﹤0.01% |
+4,383
| New | +$241K |
|
|
CIM
3887
Chimera Investment
CIM
$1.05B
| $228K | ﹤0.01% |
16,449
-7,819
| -32% | -$99.9K |
|
3888
LSI Industries
LYTS
$853M
| $228K | ﹤0.01% |
13,386
-18,516
| -58% | -$297K |
|
3889
Generac Holdings
GNRC
$11.9B
| $228K | ﹤0.01% |
1,589
-88,661
| -98% | -$10.8M |
|
3890
CALL
Novavax
NVAX
$1.23B
| $227K | ﹤0.01% |
36,100
| – | – |
|
3891
First Hawaiian
FHB
$3.42B
| $227K | ﹤0.01% |
9,111
-59,466
| -87% | -$1.39M |
|
3892
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $227K | ﹤0.01% |
1,400
-109,500
| -99% | -$17.5M |
|
3893
PUT
Teck Resources
TECK
$29.5B
| $226K | ﹤0.01% |
+5,600
| New | +$202K |
|
3894
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $226K | ﹤0.01% |
+2,842
| New | +$224K |
|
3895
CALL
Annaly Capital Management
NLY
$16.9B
| $226K | ﹤0.01% |
12,000
+500
| +4% | +$9.51K |
|
3896
PUT
Copart
CPRT
$25.9B
| $226K | ﹤0.01% |
4,600
-6,100
| -57% | -$341K |
|
3897
AerSale
ASLE
$292M
| $225K | ﹤0.01% |
37,469
+17,218
| +85% | +$110K |
|
|
EFSI
3898
Eagle Financial Services Inc
EFSI
$219M
| $225K | ﹤0.01% |
+7,343
| New | +$227K |
|
3899
OP Bancorp
OPBK
$233M
| $224K | ﹤0.01% |
+17,257
| New | +$210K |
|
3900
Liberty Energy
LBRT
$2.83B
| $224K | ﹤0.01% |
19,520
-153,394
| -89% | -$1.86M |
|
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.