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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 | |
|---|---|---|---|---|---|---|
|
GENVR
4151
Gen Digital Inc Contingent Value Rights
GENVR
| $104K | ﹤0.01% |
+12,800
| New | +$90K |
|
4152
Oramed Pharmaceuticals
ORMP
$165M
| $104K | ﹤0.01% |
46,070
-1,449
| -3% | -$3.2K |
|
|
MAPS
4153
DELISTED
WM TECHNOLOGY INC A
MAPS
| $103K | ﹤0.01% |
115,226
-138,915
| -55% | -$150K |
|
|
DDL
4154
Dingdong
DDL
$529M
| $103K | ﹤0.01% |
50,993
-61,536
| -55% | -$139K |
|
4155
Quanterix
QTRX
$173M
| $102K | ﹤0.01% |
15,372
-1,150
| -7% | -$6.41K |
|
4156
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $101K | ﹤0.01% |
64
| – | – |
|
4157
Anavex Life Sciences
AVXL
$222M
| $99.1K | ﹤0.01% |
+10,744
| New | +$91.7K |
|
4158
Global Net Lease
GNL
$1.87B
| $98.5K | ﹤0.01% |
+13,040
| New | +$98.9K |
|
4159
PUT
Nokia
NOK
$50.8B
| $98.4K | ﹤0.01% |
19,000
-200
| -1% | -$1.03K |
|
|
NNDM
4160
PUT
Nano Dimension
NNDM
$309M
| $98.3K | ﹤0.01% |
60,700
| – | – |
|
4161
CALL
Marqeta
MQ
$1.8B
| $96.8K | ﹤0.01% |
4,150
-2,825
| -41% | -$53.6K |
|
|
BBBY
4162
PUT
Bed Bath & Beyond
BBBY
$473M
| $96.3K | ﹤0.01% |
15,400
-2,530
| -14% | -$12.3K |
|
4163
Red Cat Holdings
RCAT
$1.16B
| $95.9K | ﹤0.01% |
13,178
-226,736
| -95% | -$1.48M |
|
4164
QuickLogic
QUIK
$224M
| $95.6K | ﹤0.01% |
+15,523
| New | +$85.3K |
|
4165
CALL
Bloomin' Brands
BLMN
$680M
| $95.6K | ﹤0.01% |
11,100
-5,100
| -31% | -$41K |
|
4166
SES AI
SES
$186M
| $95.6K | ﹤0.01% |
107,572
-756,441
| -88% | -$635K |
|
|
ENZ
4167
DELISTED
Enzo Biochem, Inc.
ENZ
| $95.4K | ﹤0.01% |
140,637
+13,197
| +10% | +$4.26K |
|
|
XIFR
4168
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $95.1K | ﹤0.01% |
11,600
-82,500
| -88% | -$716K |
|
|
EB
4169
DELISTED
Eventbrite
EB
| $94.6K | ﹤0.01% |
35,987
-41,987
| -54% | -$96.7K |
|
4170
NeuroSense Therapeutics
NRSN
$21.7M
| $94.4K | ﹤0.01% |
+49,925
| New | +$72.3K |
|
4171
Fulcrum Therapeutics
FULC
$248M
| $94.1K | ﹤0.01% |
+13,675
| New | +$73.1K |
|
|
LOGC
4172
DELISTED
ContextLogic
LOGC
| $93.8K | ﹤0.01% |
13,768
-38,986
| -74% | -$282K |
|
4173
Rayonier Advanced Materials
RYAM
$565M
| $93.6K | ﹤0.01% |
24,306
-251,142
| -91% | -$1.05M |
|
4174
PUT
IAMGOLD
IAG
$8.47B
| $93.3K | ﹤0.01% |
12,700
+1,200
| +10% | +$8.41K |
|
4175
Brookdale Senior Living
BKD
$3.62B
| $93.3K | ﹤0.01% |
13,400
-36,251
| -73% | -$236K |
|
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.