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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 | |
|---|---|---|---|---|---|---|
4001
Neuronetics
STIM
$120M
| $182K | ﹤0.01% |
52,035
-135,926
| -72% | -$537K |
|
4002
Acrivon Therapeutics
ACRV
$68.5M
| $182K | ﹤0.01% |
+152,605
| New | +$209K |
|
4003
PUT
Viasat
VSAT
$9.79B
| $181K | ﹤0.01% |
12,400
| – | – |
|
4004
PUT
Icahn Enterprises
IEP
$5.17B
| $181K | ﹤0.01% |
22,500
| – | – |
|
4005
Under Armour Class C
UA
$2.92B
| $181K | ﹤0.01% |
+27,824
| New | +$164K |
|
4006
Fastly Inc
FSLY
$3.17B
| $180K | ﹤0.01% |
25,516
-6,700
| -21% | -$44.9K |
|
4007
Upexi
UPXI
$58.8M
| $179K | ﹤0.01% |
+60,198
| New | +$521K |
|
|
GTM
4008
CALL
ZoomInfo Technologies
GTM
$861M
| $179K | ﹤0.01% |
17,700
| – | – |
|
4009
PUT
Lumen
LUMN
$6.53B
| $178K | ﹤0.01% |
40,700
-45,200
| -53% | -$175K |
|
4010
PUT
Bausch Health
BHC
$1.65B
| $178K | ﹤0.01% |
26,700
-2,700
| -9% | -$13.9K |
|
|
SAGE
4011
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
+19,389
| New | +$143K |
|
|
DX
4012
Dynex Capital
DX
$2.99B
| $177K | ﹤0.01% |
14,469
-203,770
| -93% | -$2.47M |
|
4013
Ramaco Resources Class A
METC
$676M
| $175K | ﹤0.01% |
+13,281
| New | +$127K |
|
4014
CALL
KeyCorp
KEY
$24.3B
| $174K | ﹤0.01% |
10,000
-12,700
| -56% | -$197K |
|
|
4015
PUT
Fastly Inc
FSLY
$3.17B
| $174K | ﹤0.01% |
24,600
-6,700
| -21% | -$44.9K |
|
4016
Liberty Global Class C
LBTYK
$3.27B
| $174K | ﹤0.01% |
16,840
-62,013
| -79% | -$642K |
|
4017
PUT
Lucid Motors
LCID
$2.46B
| $173K | ﹤0.01% |
+8,190
| New | +$196K |
|
4018
BCB Bancorp
BCBP
$176M
| $172K | ﹤0.01% |
+20,423
| New | +$173K |
|
|
EHAB
4019
DELISTED
Enhabit
EHAB
| $171K | ﹤0.01% |
+17,767
| New | +$164K |
|
4020
GeoPark
GPRK
$649M
| $171K | ﹤0.01% |
+26,229
| New | +$179K |
|
4021
Forrester Research
FORR
$172M
| $170K | ﹤0.01% |
+17,196
| New | +$171K |
|
4022
CALL
Digital Turbine
APPS
$1.02B
| $168K | ﹤0.01% |
28,500
| – | – |
|
4023
Genelux
GNLX
$130M
| $168K | ﹤0.01% |
58,574
+10,152
| +21% | +$26.8K |
|
4024
Health Catalyst
HCAT
$154M
| $167K | ﹤0.01% |
44,327
+7,784
| +21% | +$30.6K |
|
4025
Stratasys
SSYS
$697M
| $167K | ﹤0.01% |
14,568
-18,526
| -56% | -$188K |
|
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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.