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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 | |
|---|---|---|---|---|---|---|
3951
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $208K | ﹤0.01% |
1,100
-1,900
| -63% | -$315K |
|
3952
Midland States Bancorp
MSBI
$669M
| $207K | ﹤0.01% |
+11,963
| New | +$202K |
|
3953
Black Diamond Therapeutics
BDTX
$101M
| $207K | ﹤0.01% |
83,476
+61,018
| +272% | +$118K |
|
3954
CALL
RingCentral
RNG
$4.05B
| $207K | ﹤0.01% |
+7,300
| New | +$188K |
|
|
CRON
3955
Cronos Group
CRON
$1.05B
| $206K | ﹤0.01% |
107,807
+4,312
| +4% | +$8.17K |
|
3956
Quest Resource Holding
QRHC
$25.9M
| $206K | ﹤0.01% |
101,885
+47,504
| +87% | +$109K |
|
|
AAT
3957
American Assets Trust
AAT
$1.49B
| $206K | ﹤0.01% |
10,418
-11,555
| -53% | -$225K |
|
3958
Nabors Industries
NBR
$1.23B
| $205K | ﹤0.01% |
7,334
+1,296
| +21% | +$38.6K |
|
3959
C4 Therapeutics
CCCC
$376M
| $205K | ﹤0.01% |
+143,687
| New | +$209K |
|
3960
CALL
Fluor
FLR
$7.29B
| $205K | ﹤0.01% |
4,000
-17,000
| -81% | -$678K |
|
3961
Lamar Advertising Co
LAMR
$16.2B
| $205K | ﹤0.01% |
1,686
-10,602
| -86% | -$1.23M |
|
3962
Itaú Unibanco
ITUB
$91.3B
| $204K | ﹤0.01% |
+30,874
| New | +$188K |
|
3963
CALL
Range Resources
RRC
$9.11B
| $203K | ﹤0.01% |
+5,000
| New | +$188K |
|
3964
Shell
SHEL
$245B
| $203K | ﹤0.01% |
2,883
-31,565
| -92% | -$2.12M |
|
3965
CALL
Guardant Health
GH
$19.5B
| $203K | ﹤0.01% |
3,900
-3,100
| -44% | -$138K |
|
3966
TFS Financial
TFSL
$5.1B
| $202K | ﹤0.01% |
15,605
-33,315
| -68% | -$429K |
|
|
VXRT
3967
DELISTED
Vaxart
VXRT
| $202K | ﹤0.01% |
446,852
-357,623
| -44% | -$156K |
|
3968
CALL
Leggett & Platt
LEG
$1.52B
| $202K | ﹤0.01% |
+22,600
| New | +$195K |
|
3969
CALL
Dover
DOV
$27.2B
| $202K | ﹤0.01% |
+1,100
| New | +$191K |
|
3970
PUT
Annaly Capital Management
NLY
$16.9B
| $201K | ﹤0.01% |
+10,700
| New | +$203K |
|
3971
CALL
Beyond Meat
BYND
$288M
| $201K | ﹤0.01% |
57,700
| – | – |
|
3972
Sanara MedTech
SMTI
$234M
| $201K | ﹤0.01% |
7,078
-8,560
| -55% | -$257K |
|
3973
Charles River Laboratories
CRL
$10.9B
| $200K | ﹤0.01% |
1,321
-53
| -4% | -$7.07K |
|
3974
Myomo
MYO
$37.5M
| $200K | ﹤0.01% |
92,606
+48,899
| +112% | +$177K |
|
3975
Cricut
CRCT
$936M
| $199K | ﹤0.01% |
+29,379
| New | +$168K |
|
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.