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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 | |
|---|---|---|---|---|---|---|
4251
CALL
Clover Health Investments
CLOV
$2.28B
| $66.7K | ﹤0.01% |
23,900
-45,400
| -66% | -$149K |
|
4252
Inovio Pharmaceuticals
INO
$79.8M
| $66.3K | ﹤0.01% |
+32,572
| New | +$62.4K |
|
4253
loanDepot
LDI
$548M
| $65.5K | ﹤0.01% |
51,591
-183,108
| -78% | -$224K |
|
4254
CALL
Vuzix
VUZI
$190M
| $65.4K | ﹤0.01% |
22,400
-73,700
| -77% | -$174K |
|
|
TEAD
4255
Teads Holding Co
TEAD
$75.2M
| $65.3K | ﹤0.01% |
26,335
-144,300
| -85% | -$437K |
|
4256
Televisa
TV
$1.45B
| $64.9K | ﹤0.01% |
+29,649
| New | +$58.1K |
|
4257
CALL
TeraWulf
WULF
$9.15B
| $64.8K | ﹤0.01% |
14,800
-214,800
| -94% | -$734K |
|
|
JMIA
4258
PUT
Jumia Technologies
JMIA
$726M
| $64.7K | ﹤0.01% |
16,100
-2,500
| -13% | -$7.06K |
|
4259
Magnachip Semiconductor
MX
$128M
| $64.6K | ﹤0.01% |
+16,240
| New | +$56.4K |
|
4260
PUT
Energy Fuels
UUUU
$2.82B
| $64.4K | ﹤0.01% |
11,200
-1,100
| -9% | -$5.28K |
|
4261
CALL
B2Gold
BTG
$5.16B
| $63.5K | ﹤0.01% |
17,600
-9,900
| -36% | -$32.5K |
|
4262
Advantage Solutions
ADV
$484M
| $63.5K | ﹤0.01% |
1,924
-1,978
| -51% | -$65.2K |
|
|
OPTU
4263
Optimum Communications Inc
OPTU
$316M
| $63.2K | ﹤0.01% |
29,514
-578,603
| -95% | -$1.36M |
|
|
ARTV
4264
Artiva Biotherapeutics
ARTV
$487M
| $62.5K | ﹤0.01% |
+41,395
| New | +$86.9K |
|
|
AIOS
4265
AIOS Tech
AIOS
$34.5M
| $61.7K | ﹤0.01% |
+828
| New | +$80.1K |
|
4266
CALL
Children's Place
PLCE
$53.6M
| $61.6K | ﹤0.01% |
13,900
| – | – |
|
4267
Lightwave Logic
LWLG
$932M
| $61.6K | ﹤0.01% |
49,657
+35,708
| +256% | +$37.5K |
|
4268
Puma Biotechnology
PBYI
$406M
| $61K | ﹤0.01% |
+17,794
| New | +$56.8K |
|
4269
Immatics
IMTX
$1.24B
| $60.9K | ﹤0.01% |
11,328
-4,285
| -27% | -$21.3K |
|
|
BORR
4270
PUT
Borr Drilling
BORR
$1.31B
| $60.6K | ﹤0.01% |
33,100
| – | – |
|
4271
Airgain
AIRG
$74.3M
| $60.4K | ﹤0.01% |
14,556
+128
| +0.9% | +$504 |
|
4272
Five Point Holdings
FPH
$379M
| $59.8K | ﹤0.01% |
+10,881
| New | +$58.2K |
|
4273
Petco
WOOF
$745M
| $59.6K | ﹤0.01% |
+21,066
| New | +$65.5K |
|
4274
Montauk Renewables
MNTK
$266M
| $59.6K | ﹤0.01% |
26,835
-4,921
| -15% | -$10.4K |
|
4275
Braskem
BAK
$980M
| $58.7K | ﹤0.01% |
17,888
-35,760
| -67% | -$130K |
|
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.