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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 | |
|---|---|---|---|---|---|---|
4201
Inuvo
INUV
$16M
| $84.9K | ﹤0.01% |
+18,451
| New | +$72.1K |
|
4202
TechTarget
TTGT
$246M
| $84.8K | ﹤0.01% |
+10,917
| New | +$86.9K |
|
4203
Definitive Healthcare
DH
$72.1M
| $84.5K | ﹤0.01% |
+21,673
| New | +$68.3K |
|
4204
Hycroft Mining Holding Corp
HYMC
$1.85B
| $84.4K | ﹤0.01% |
+26,974
| New | +$88.2K |
|
|
API
4205
Agora
API
$326M
| $84.3K | ﹤0.01% |
22,113
-7,207
| -25% | -$25.1K |
|
4206
JELD-WEN Holding
JELD
$94.8M
| $83.8K | ﹤0.01% |
+21,374
| New | +$95.3K |
|
4207
Getty Images
GETY
$184M
| $83.3K | ﹤0.01% |
+50,189
| New | +$88.5K |
|
4208
CALL
Pacific Biosciences
PACB
$422M
| $83K | ﹤0.01% |
66,900
| – | – |
|
4209
Ranpak Holdings
PACK
$553M
| $82.6K | ﹤0.01% |
23,146
-180,566
| -89% | -$670K |
|
|
BCYC
4210
Bicycle Therapeutics
BCYC
$270M
| $82.5K | ﹤0.01% |
+11,874
| New | +$94.6K |
|
4211
Yatra Online
YTRA
$54.7M
| $81.9K | ﹤0.01% |
84,106
-4,935
| -6% | -$4.01K |
|
4212
CALL
Plug Power
PLUG
$2.92B
| $81.5K | ﹤0.01% |
54,700
-83,100
| -60% | -$82.9K |
|
4213
HF Foods Group
HFFG
$82.9M
| $80.3K | ﹤0.01% |
+25,244
| New | +$96.2K |
|
4214
Designer Brands
DBI
$277M
| $78.7K | ﹤0.01% |
+33,048
| New | +$99.8K |
|
4215
PUT
Vermilion Energy
VET
$1.73B
| $78.6K | ﹤0.01% |
10,800
| – | – |
|
4216
DLH Holdings
DLHC
$73.8M
| $77.6K | ﹤0.01% |
+13,288
| New | +$60K |
|
4217
Expensify
EXFY
$166M
| $75.9K | ﹤0.01% |
29,314
-64,339
| -69% | -$164K |
|
4218
Orchestra BioMed
OBIO
$224M
| $75.6K | ﹤0.01% |
+28,221
| New | +$82.4K |
|
4219
CALL
Array Technologies
ARRY
$818M
| $75.5K | ﹤0.01% |
12,800
-43,300
| -77% | -$263K |
|
4220
Entrada Therapeutics
TRDA
$227M
| $75.3K | ﹤0.01% |
+11,208
| New | +$90.2K |
|
|
LPRO
4221
Open Lending Corp
LPRO
$373M
| $75.2K | ﹤0.01% |
38,745
-87,477
| -69% | -$141K |
|
4222
Energy Vault
NRGV
$522M
| $75.1K | ﹤0.01% |
104,816
-148,551
| -59% | -$120K |
|
4223
Sensus Healthcare
SRTS
$49.9M
| $74.9K | ﹤0.01% |
15,806
-41,724
| -73% | -$195K |
|
|
DENN
4224
DELISTED
Denny's
DENN
| $74.7K | ﹤0.01% |
18,215
+323
| +2% | +$1.24K |
|
|
QIPT
4225
DELISTED
Quipt Home Medical
QIPT
| $74.7K | ﹤0.01% |
+41,714
| New | +$82.3K |
|
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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.