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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 | |
|---|---|---|---|---|---|---|
4101
Seer Inc
SEER
$108M
| $125K | ﹤0.01% |
58,557
+37,412
| +177% | +$75K |
|
4102
CALL
Shoals Technologies Group
SHLS
$1.58B
| $125K | ﹤0.01% |
29,300
-117,600
| -80% | -$511K |
|
4103
Heron Therapeutics
HRTX
$86.3M
| $124K | ﹤0.01% |
+59,991
| New | +$123K |
|
|
BCAX
4104
Bicara Therapeutics
BCAX
$1.78B
| $124K | ﹤0.01% |
+13,363
| New | +$159K |
|
4105
Horizon Technology Finance
HRZN
$294M
| $124K | ﹤0.01% |
+17,175
| New | +$134K |
|
4106
Corbus Pharmaceuticals
CRBP
$170M
| $123K | ﹤0.01% |
+17,898
| New | +$130K |
|
|
HLVX
4107
DELISTED
HilleVax
HLVX
| $123K | ﹤0.01% |
61,997
+42,142
| +212% | +$77.1K |
|
|
STKL
4108
DELISTED
SunOpta
STKL
| $123K | ﹤0.01% |
21,205
-62,009
| -75% | -$326K |
|
4109
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
| $123K | ﹤0.01% |
12,843
-1,000
| -7% | -$9.36K |
|
4110
Opko Health
OPK
$921M
| $122K | ﹤0.01% |
92,434
-209,427
| -69% | -$286K |
|
4111
Recursion Pharmaceuticals
RXRX
$1.57B
| $122K | ﹤0.01% |
24,091
-92,368
| -79% | -$454K |
|
4112
Playboy Inc
PLBY
$141M
| $122K | ﹤0.01% |
75,052
-20,390
| -21% | -$26.2K |
|
|
UNIT
4113
PUT
Uniti Group
UNIT
$2.63B
| $121K | ﹤0.01% |
28,100
| – | – |
|
4114
CALL
Lumen
LUMN
$6.53B
| $121K | ﹤0.01% |
27,600
-15,300
| -36% | -$59.3K |
|
4115
Lloyds Banking Group
LYG
$87.4B
| $120K | ﹤0.01% |
28,313
+17,979
| +174% | +$71.5K |
|
4116
Perion Network
PERI
$367M
| $120K | ﹤0.01% |
11,837
-39,579
| -77% | -$378K |
|
4117
Tactile Systems Technology
TCMD
$620M
| $120K | ﹤0.01% |
11,817
-2,207
| -16% | -$25.2K |
|
4118
Custom Truck One Source
CTOS
$2.47B
| $119K | ﹤0.01% |
+24,074
| New | +$104K |
|
4119
XBiotech
XBIT
$69.2M
| $118K | ﹤0.01% |
+39,776
| New | +$116K |
|
4120
Richardson Electronics
RELL
$261M
| $118K | ﹤0.01% |
+12,215
| New | +$111K |
|
|
NNDM
4121
Nano Dimension
NNDM
$309M
| $118K | ﹤0.01% |
72,670
-16,878
| -19% | -$25.8K |
|
4122
Gerdau
GGB
$9.44B
| $117K | ﹤0.01% |
40,238
+19,536
| +94% | +$53.5K |
|
|
MRDN
4123
Meridian Holdings Inc
MRDN
$168M
| $117K | ﹤0.01% |
5,743
+341
| +6% | +$7.42K |
|
4124
Inogen
INGN
$167M
| $117K | ﹤0.01% |
16,652
-22,432
| -57% | -$151K |
|
4125
Curis
CRIS
$9.53M
| $116K | ﹤0.01% |
+2,508
| New | +$98.5K |
|
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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.