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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 | |
|---|---|---|---|---|---|---|
4126
InflaRx
IFRX
$256M
| $115K | ﹤0.01% |
146,034
+92,521
| +173% | +$109K |
|
4127
OraSure Technologies
OSUR
$273M
| $115K | ﹤0.01% |
38,365
-14,167
| -27% | -$40.9K |
|
4128
Applied Digital
APLD
$7.77B
| $115K | ﹤0.01% |
11,420
-57,827
| -84% | -$427K |
|
|
WHWK
4129
Whitehawk Therapeutics
WHWK
$183M
| $115K | ﹤0.01% |
+61,366
| New | +$107K |
|
4130
KVH Industries
KVHI
$177M
| $114K | ﹤0.01% |
21,368
-4,630
| -18% | -$23.9K |
|
|
SEPN
4131
Septerna Inc
SEPN
$1.49B
| $113K | ﹤0.01% |
+10,737
| New | +$88.4K |
|
|
IMA
4132
ImageneBio Inc
IMA
$63.1M
| $113K | ﹤0.01% |
7,057
+604
| +9% | +$8.87K |
|
4133
CALL
Arvinas
ARVN
$518M
| $113K | ﹤0.01% |
+15,400
| New | +$113K |
|
4134
Cullinan Oncology
CGEM
$1.05B
| $113K | ﹤0.01% |
+15,008
| New | +$121K |
|
4135
Destination XL Group
DXLG
$34.7M
| $113K | ﹤0.01% |
101,807
+71,682
| +238% | +$78.4K |
|
4136
CALL
Arbor Realty Trust
ABR
$960M
| $112K | ﹤0.01% |
10,500
-100
| -0.9% | -$1.05K |
|
4137
CytomX Therapeutics
CTMX
$705M
| $112K | ﹤0.01% |
+49,392
| New | +$79.6K |
|
4138
PUT
Payoneer
PAYO
$2.41B
| $112K | ﹤0.01% |
16,300
-119,200
| -88% | -$808K |
|
4139
Clover Health Investments
CLOV
$2.28B
| $111K | ﹤0.01% |
39,658
-616,792
| -94% | -$2.03M |
|
|
NAK
4140
Northern Dynasty Minerals
NAK
$885M
| $110K | ﹤0.01% |
81,971
+36,284
| +79% | +$40.5K |
|
|
BRDG
4141
DELISTED
Bridge Investment Group
BRDG
| $109K | ﹤0.01% |
+10,936
| New | +$102K |
|
4142
Zegna
ZGN
$3.84B
| $109K | ﹤0.01% |
+12,763
| New | +$103K |
|
4143
Cabaletta Bio
CABA
$439M
| $109K | ﹤0.01% |
+71,441
| New | +$111K |
|
4144
HireQuest
HQI
$180M
| $108K | ﹤0.01% |
+10,835
| New | +$111K |
|
4145
Northern Technologies International Corp
NTIC
$76.4M
| $108K | ﹤0.01% |
+14,610
| New | +$112K |
|
|
CRON
4146
PUT
Cronos Group
CRON
$1.05B
| $107K | ﹤0.01% |
56,100
-1,600
| -3% | -$3.03K |
|
|
ATXS
4147
DELISTED
Astria Therapeutics
ATXS
| $106K | ﹤0.01% |
+19,862
| New | +$96.3K |
|
|
HIMX
4148
Himax Technologies
HIMX
$2.2B
| $105K | ﹤0.01% |
11,805
-76,607
| -87% | -$603K |
|
4149
Gaotu Techedu
GOTU
$372M
| $105K | ﹤0.01% |
29,198
-46,985
| -62% | -$161K |
|
4150
Trevi Therapeutics
TRVI
$2.49B
| $105K | ﹤0.01% |
19,149
-55,403
| -74% | -$345K |
|
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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.