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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 | |
|---|---|---|---|---|---|---|
4076
Heartland Express
HTLD
$1.11B
| $136K | ﹤0.01% |
15,781
+5,004
| +46% | +$42.9K |
|
4077
Sundial Growers
SNDL
$325M
| $136K | ﹤0.01% |
112,389
+17,722
| +19% | +$23.6K |
|
|
EARN
4078
Ellington Residential Mortgage REIT
EARN
$165M
| $135K | ﹤0.01% |
23,555
-121,978
| -84% | -$667K |
|
4079
Century Casinos
CNTY
$32.9M
| $135K | ﹤0.01% |
63,842
+2,961
| +5% | +$5.28K |
|
4080
Teucrium Wheat Fund
WEAT
$314M
| $135K | ﹤0.01% |
6,061
-40
| -0.7% | -$919 |
|
4081
Aligos Therapeutics
ALGS
$25.2M
| $134K | ﹤0.01% |
+18,589
| New | +$111K |
|
4082
Critical Metals Corp
CRML
$853M
| $134K | ﹤0.01% |
+37,332
| New | +$68.1K |
|
4083
POET Technologies
POET
$1.19B
| $133K | ﹤0.01% |
+25,577
| New | +$108K |
|
|
LAC
4084
Lithium Americas
LAC
$986M
| $133K | ﹤0.01% |
49,659
+26,046
| +110% | +$72.2K |
|
4085
CALL
Fastly Inc
FSLY
$3.17B
| $132K | ﹤0.01% |
18,700
| – | – |
|
4086
Methode Electronics
MEI
$543M
| $132K | ﹤0.01% |
13,879
+1,655
| +14% | +$12.2K |
|
4087
Herbalife
HLF
$1.23B
| $130K | ﹤0.01% |
+15,116
| New | +$112K |
|
4088
PUT
International Money Express
IMXI
$392M
| $130K | ﹤0.01% |
12,900
-45,900
| -78% | -$524K |
|
4089
CALL
Arhaus
ARHS
$1.12B
| $130K | ﹤0.01% |
15,000
| – | – |
|
4090
PDS Biotechnology
PDSB
$38.1M
| $130K | ﹤0.01% |
+97,765
| New | +$133K |
|
|
BBBY
4091
Bed Bath & Beyond
BBBY
$473M
| $130K | ﹤0.01% |
20,756
-991
| -5% | -$4.8K |
|
4092
VYNE Therapeutics
VYNE
$340K
| $129K | ﹤0.01% |
+78,474
| New | +$102K |
|
4093
CuriosityStream
CURI
$139M
| $129K | ﹤0.01% |
22,979
-4,045
| -15% | -$18.6K |
|
4094
Gilat Satellite Networks
GILT
$810M
| $129K | ﹤0.01% |
18,228
-25,123
| -58% | -$156K |
|
4095
Lucid Diagnostics
LUCD
$173M
| $129K | ﹤0.01% |
112,235
+81,713
| +268% | +$106K |
|
|
DFTX
4096
Definium Therapeutics
DFTX
$5.73B
| $128K | ﹤0.01% |
19,684
-3,787
| -16% | -$24.9K |
|
4097
PUT
Newell Brands
NWL
$2.16B
| $127K | ﹤0.01% |
23,600
-84,100
| -78% | -$446K |
|
|
KEEL
4098
Keel Infrastructure Corp
KEEL
$2.57B
| $127K | ﹤0.01% |
150,702
-781,055
| -84% | -$722K |
|
|
HUYA
4099
Huya Inc
HUYA
$542M
| $126K | ﹤0.01% |
+35,930
| New | +$130K |
|
|
HERE
4100
Here Group Ltd
HERE
$100M
| $125K | ﹤0.01% |
+13,264
| New | +$92.4K |
|
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.