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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 | |
|---|---|---|---|---|---|---|
4226
Agilon Health
AGL
$1.64B
| $74.2K | ﹤0.01% |
+1,291
| New | +$104K |
|
4227
X4 Pharmaceuticals
XFOR
$363M
| $74.1K | ﹤0.01% |
+38,982
| New | +$160K |
|
4228
Future Fuel
FF
$204M
| $74K | ﹤0.01% |
+19,074
| New | +$76.7K |
|
4229
PUT
Fortuna Silver Mines
FSM
$2.59B
| $73.9K | ﹤0.01% |
11,300
| – | – |
|
4230
1stdibs.com
DIBS
$145M
| $73.9K | ﹤0.01% |
+26,859
| New | +$69.6K |
|
4231
Protara Therapeutics
TARA
$226M
| $73.9K | ﹤0.01% |
24,374
+12,142
| +99% | +$41.9K |
|
4232
Nautilus Biotechnolgy
NAUT
$215M
| $73.8K | ﹤0.01% |
101,822
+77,923
| +326% | +$58.5K |
|
4233
CALL
Algoma Steel
ASTL
$455M
| $73.7K | ﹤0.01% |
10,700
| – | – |
|
4234
Arbutus Biopharma
ABUS
$865M
| $73.6K | ﹤0.01% |
23,810
+6,454
| +37% | +$21.4K |
|
|
PPSI
4235
Pioneer Power Solutions
PPSI
$33.1M
| $73.3K | ﹤0.01% |
+26,646
| New | +$71.6K |
|
4236
CALL
Hertz
HTZ
$572M
| $73.1K | ﹤0.01% |
10,700
-15,400
| -59% | -$96.1K |
|
4237
Ovid Therapeutics
OVID
$435M
| $72.9K | ﹤0.01% |
221,126
-44,365
| -17% | -$13.4K |
|
4238
CALL
B&G Foods
BGS
$285M
| $72.8K | ﹤0.01% |
17,200
| – | – |
|
4239
CervoMed
CRVO
$24.6M
| $72.6K | ﹤0.01% |
+11,557
| New | +$98.5K |
|
4240
Bolt Biotherapeutics
BOLT
$7.36M
| $72.2K | ﹤0.01% |
12,388
+8,193
| +195% | +$54.2K |
|
4241
ADC Therapeutics
ADCT
$146M
| $72K | ﹤0.01% |
26,883
-64,990
| -71% | -$137K |
|
4242
Chegg
CHGG
$108M
| $72K | ﹤0.01% |
+59,517
| New | +$55K |
|
4243
Mercer International
MERC
$44.9M
| $71.5K | ﹤0.01% |
20,440
-19,690
| -49% | -$81.5K |
|
|
4244
PUT
B&G Foods
BGS
$285M
| $71.5K | ﹤0.01% |
16,900
| – | – |
|
4245
GSI Technology
GSIT
$216M
| $71.4K | ﹤0.01% |
+21,253
| New | +$64.8K |
|
4246
Vivid Seats
SEAT
$77M
| $71K | ﹤0.01% |
2,099
-5,220
| -71% | -$223K |
|
|
BTM
4247
DELISTED
Bitcoin Depot
BTM
| $69.5K | ﹤0.01% |
+1,959
| New | +$41.6K |
|
4248
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $69.3K | ﹤0.01% |
28,753
-2,602
| -8% | -$6.4K |
|
4249
PUT
3D Systems Corp
DDD
$420M
| $67.6K | ﹤0.01% |
43,900
| – | – |
|
4250
MacroGenics
MGNX
$235M
| $67.1K | ﹤0.01% |
55,483
+44,997
| +429% | +$65.3K |
|
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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.