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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Denison Mines
DNN
$2.63B
| $41.1K | ﹤0.01% |
22,600
| – | – |
|
|
XNET
4327
Xunlei
XNET
$351M
| $41.1K | ﹤0.01% |
+10,153
| New | +$47K |
|
4328
PUT
Petco
WOOF
$745M
| $41K | ﹤0.01% |
14,500
| – | – |
|
4329
Smart Sand
SND
$200M
| $40.8K | ﹤0.01% |
+20,318
| New | +$41.1K |
|
4330
NIO
NIO
$11.3B
| $40.7K | ﹤0.01% |
11,866
-424,139
| -97% | -$1.58M |
|
4331
3D Systems Corp
DDD
$420M
| $40.7K | ﹤0.01% |
26,421
-4,371
| -14% | -$7.91K |
|
4332
Pyxis Oncology
PYXS
$165M
| $39K | ﹤0.01% |
35,428
+20,514
| +138% | +$23.1K |
|
4333
ChargePoint
CHPT
$133M
| $38.6K | ﹤0.01% |
+2,742
| New | +$36.7K |
|
|
SAFX
4334
XCF Global Inc
SAFX
$150M
| $38.4K | ﹤0.01% |
+21,797
| New | +$135K |
|
4335
Taboola.com
TBLA
$1.32B
| $37.8K | ﹤0.01% |
10,329
-156,821
| -94% | -$511K |
|
|
ASRT
4336
DELISTED
Assertio
ASRT
| $37.6K | ﹤0.01% |
3,910
-12,241
| -76% | -$118K |
|
4337
Caribou Biosciences
CRBU
$156M
| $37.5K | ﹤0.01% |
+29,729
| New | +$29.2K |
|
4338
Lantronix
LTRX
$236M
| $36.2K | ﹤0.01% |
+12,629
| New | +$28.7K |
|
4339
CALL
Sabre
SABR
$656M
| $35.7K | ﹤0.01% |
11,300
-1,900
| -14% | -$4.87K |
|
4340
PLAYSTUDIOS Inc
MYPS
$79.3M
| $35.7K | ﹤0.01% |
27,244
+3,171
| +13% | +$4.35K |
|
4341
SELLAS Life Sciences
SLS
$2.23B
| $35.3K | ﹤0.01% |
+16,122
| New | +$24.7K |
|
|
AREB
4342
DELISTED
American Rebel
AREB
| $35K | ﹤0.01% |
+1
| New | +$133K |
|
4343
PUT
Bit Digital
BTBT
$484M
| $34.8K | ﹤0.01% |
15,900
-300
| -2% | -$662 |
|
|
LAC
4344
PUT
Lithium Americas
LAC
$986M
| $34.6K | ﹤0.01% |
12,900
-5,700
| -31% | -$15.8K |
|
4345
PUT
New Fortress Energy
NFE
$101M
| $33.2K | ﹤0.01% |
10,000
-261,000
| -96% | -$1.13M |
|
4346
OPAL Fuels
OPAL
$67.1M
| $33.2K | ﹤0.01% |
13,713
-83,592
| -86% | -$194K |
|
4347
Pulmonx
LUNG
$49.4M
| $33K | ﹤0.01% |
12,742
+1,062
| +9% | +$4.19K |
|
|
GCTS
4348
GCT Semiconductor Holding
GCTS
$177M
| $32.9K | ﹤0.01% |
+22,076
| New | +$29.8K |
|
4349
TScan Therapeutics
TCRX
$51.9M
| $32.6K | ﹤0.01% |
+22,497
| New | +$32.5K |
|
4350
Fathom Holdings
FTHM
$28.2M
| $31.6K | ﹤0.01% |
25,462
-67,812
| -73% | -$67.2K |
|
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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.