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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 | |
|---|---|---|---|---|---|---|
4301
Arbe Robotics
ARBE
$83.1M
| $48.7K | ﹤0.01% |
27,353
-175,922
| -87% | -$251K |
|
|
NOTV
4302
DELISTED
Inotiv
NOTV
| $47.8K | ﹤0.01% |
+26,260
| New | +$57K |
|
|
FLNA
4303
CALL
Filana Therapeutics
FLNA
$43M
| $47.6K | ﹤0.01% |
26,300
-3,200
| -11% | -$5.69K |
|
|
TE
4304
T1 Energy
TE
$1.4B
| $47.3K | ﹤0.01% |
+38,478
| New | +$46.9K |
|
4305
PUT
Innoviz Technologies
INVZ
$135M
| $46.9K | ﹤0.01% |
28,600
| – | – |
|
|
ADVM
4306
DELISTED
Adverum Biotechnologies
ADVM
| $46.6K | ﹤0.01% |
+21,652
| New | +$60.6K |
|
4307
Sigma Lithium
SGML
$1.08B
| $46.5K | ﹤0.01% |
+10,338
| New | +$68.2K |
|
4308
CALL
Designer Brands
DBI
$277M
| $45.7K | ﹤0.01% |
19,200
-32,900
| -63% | -$99.3K |
|
|
SFIX
4309
PUT
Stitch Fix
SFIX
$478M
| $45.5K | ﹤0.01% |
12,300
-200
| -2% | -$749 |
|
4310
Eledon Pharmaceuticals
ELDN
$276M
| $45.4K | ﹤0.01% |
16,744
-11,969
| -42% | -$35.9K |
|
|
JMIA
4311
Jumia Technologies
JMIA
$726M
| $45.3K | ﹤0.01% |
11,265
-7,153
| -39% | -$20.2K |
|
4312
Rockwell Medical
RMTI
$26.2M
| $45.1K | ﹤0.01% |
5,317
-7,843
| -60% | -$80K |
|
4313
Clean Energy Fuels
CLNE
$447M
| $44.6K | ﹤0.01% |
22,855
-124,450
| -84% | -$212K |
|
4314
VolitionRx Ltd
VNRX
$12M
| $44.2K | ﹤0.01% |
2,910
-130
| -4% | -$1.43K |
|
4315
Caesarstone
CSTE
$72.3M
| $44.2K | ﹤0.01% |
+22,446
| New | +$50.8K |
|
4316
PUT
Community Health Systems
CYH
$385M
| $44.2K | ﹤0.01% |
13,000
| – | – |
|
|
KEEL
4317
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| $43.7K | ﹤0.01% |
52,000
-2,500
| -5% | -$2.31K |
|
4318
Richtech Robotics
RR
$347M
| $43.5K | ﹤0.01% |
+22,318
| New | +$46.9K |
|
|
HPP
4319
Hudson Pacific Properties
HPP
$834M
| $43K | ﹤0.01% |
+2,240
| New | +$36.3K |
|
|
VOXR
4320
Vox Royalty Corp
VOXR
$301M
| $42.7K | ﹤0.01% |
+13,516
| New | +$44.5K |
|
|
ZYXI
4321
DELISTED
Zynex
ZYXI
| $42.3K | ﹤0.01% |
+16,400
| New | +$37.1K |
|
4322
Kodiak Sciences
KOD
$2.59B
| $42.1K | ﹤0.01% |
11,292
+751
| +7% | +$2.66K |
|
4323
Biomea Fusion
BMEA
$90.4M
| $41.8K | ﹤0.01% |
+23,214
| New | +$44.7K |
|
4324
Codexis
CDXS
$135M
| $41.7K | ﹤0.01% |
17,104
-13,978
| -45% | -$32.8K |
|
4325
Tilray
TLRY
$479M
| $41.5K | ﹤0.01% |
10,010
-61,698
| -86% | -$280K |
|
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.