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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 | |
|---|---|---|---|---|---|---|
4026
Liberty Latin America Class C
LILAK
$1.5B
| $167K | ﹤0.01% |
+29,446
| New | +$144K |
|
4027
Upland Software
UPLD
$12M
| $166K | ﹤0.01% |
+8,529
| New | +$190K |
|
|
GBIO
4028
DELISTED
Generation Bio
GBIO
| $166K | ﹤0.01% |
51,827
+7,896
| +18% | +$30.4K |
|
4029
Crexendo
CXDO
$215M
| $166K | ﹤0.01% |
27,293
+7,351
| +37% | +$38.4K |
|
4030
MeiraGTx Holdings
MGTX
$1.09B
| $165K | ﹤0.01% |
+25,280
| New | +$149K |
|
4031
Intellicheck
IDN
$73.5M
| $164K | ﹤0.01% |
+30,490
| New | +$117K |
|
4032
CALL
Compass
COMP
$8.27B
| $164K | ﹤0.01% |
26,100
-125,200
| -83% | -$857K |
|
4033
PUT
ACV Auctions
ACVA
$1.35B
| $162K | ﹤0.01% |
10,000
-17,600
| -64% | -$274K |
|
4034
Mitsubishi UFJ Financial
MUFG
$258B
| $162K | ﹤0.01% |
+11,778
| New | +$152K |
|
4035
Lufax Holding
LU
$1.2B
| $161K | ﹤0.01% |
57,627
-70,196
| -55% | -$198K |
|
4036
Shenandoah Telecom
SHEN
$632M
| $160K | ﹤0.01% |
+11,744
| New | +$149K |
|
4037
PUT
StoneCo
STNE
$2.62B
| $160K | ﹤0.01% |
10,000
| – | – |
|
4038
Xilio Therapeutics
XLO
$56.9M
| $160K | ﹤0.01% |
+16,818
| New | +$178K |
|
|
MESO
4039
Mesoblast
MESO
$1.99B
| $159K | ﹤0.01% |
14,603
-457
| -3% | -$5.12K |
|
4040
PUT
TAL Education Group
TAL
$5.71B
| $158K | ﹤0.01% |
+15,500
| New | +$160K |
|
4041
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $158K | ﹤0.01% |
100
| – | – |
|
|
KLRS
4042
Kalaris Therapeutics
KLRS
$88.7M
| $158K | ﹤0.01% |
59,095
+44,508
| +305% | +$201K |
|
4043
Lightspeed Commerce
LSPD
$1.3B
| $157K | ﹤0.01% |
13,401
-60,508
| -82% | -$623K |
|
4044
Evolv Technologies
EVLV
$943M
| $156K | ﹤0.01% |
24,995
-145,345
| -85% | -$673K |
|
4045
Emergent Biosolutions
EBS
$375M
| $156K | ﹤0.01% |
24,440
-203,496
| -89% | -$1.16M |
|
4046
Mineralys Therapeutics
MLYS
$2.35B
| $156K | ﹤0.01% |
+11,515
| New | +$167K |
|
4047
Nature's Sunshine
NATR
$359M
| $155K | ﹤0.01% |
+10,509
| New | +$142K |
|
4048
Talkspace
TALK
$873M
| $155K | ﹤0.01% |
+55,882
| New | +$165K |
|
4049
Ranger Energy Services
RNGR
$373M
| $155K | ﹤0.01% |
12,995
-12,867
| -50% | -$154K |
|
|
ONL
4050
Orion Office REIT
ONL
$148M
| $153K | ﹤0.01% |
71,822
+49,667
| +224% | +$94.7K |
|
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.