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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 | |
|---|---|---|---|---|---|---|
|
AUTL
4351
Autolus Therapeutics
AUTL
$386M
| $30.8K | ﹤0.01% |
+13,507
| New | +$22.3K |
|
4352
AmpliTech
AMPG
$137M
| $30.6K | ﹤0.01% |
14,439
-3,968
| -22% | -$7.53K |
|
4353
Achieve Life Sciences
ACHV
$626M
| $30.4K | ﹤0.01% |
+13,437
| New | +$38.3K |
|
4354
Coherus Oncology
CHRS
$217M
| $30K | ﹤0.01% |
+41,058
| New | +$35.4K |
|
4355
Holley
HLLY
$314M
| $29.9K | ﹤0.01% |
+14,950
| New | +$31.7K |
|
4356
CALL
W&T Offshore
WTI
$545M
| $29.9K | ﹤0.01% |
18,100
| – | – |
|
4357
Heartbeam
BEAT
$28.4M
| $29.7K | ﹤0.01% |
+23,798
| New | +$39.5K |
|
4358
OmniAb
OABI
$294M
| $28.8K | ﹤0.01% |
16,541
+1,702
| +11% | +$2.85K |
|
|
LAC
4359
CALL
Lithium Americas
LAC
$986M
| $28.7K | ﹤0.01% |
10,700
-10,200
| -49% | -$28.3K |
|
4360
Invivyd
IVVD
$180M
| $26.7K | ﹤0.01% |
+37,323
| New | +$26.5K |
|
4361
GoPro
GPRO
$116M
| $26.7K | ﹤0.01% |
+35,231
| New | +$22.9K |
|
4362
PUT
Plug Power
PLUG
$2.92B
| $26.4K | ﹤0.01% |
17,700
-24,000
| -58% | -$23.9K |
|
4363
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $26.3K | ﹤0.01% |
10,900
-200
| -2% | -$492 |
|
4364
Fossil Group
FOSL
$239M
| $26.2K | ﹤0.01% |
17,715
+400
| +2% | +$504 |
|
4365
AC Immune
ACIU
$227M
| $25.7K | ﹤0.01% |
12,642
-9,764
| -44% | -$17K |
|
4366
Castellum
CTM
$59.2M
| $25.1K | ﹤0.01% |
+23,940
| New | +$24.6K |
|
4367
PUT
Pacific Biosciences
PACB
$422M
| $24.7K | ﹤0.01% |
19,900
-400
| -2% | -$462 |
|
4368
PUT
Opko Health
OPK
$921M
| $24.6K | ﹤0.01% |
18,600
-10,400
| -36% | -$14.2K |
|
|
CLYM
4369
Climb Bio
CLYM
$735M
| $24.4K | ﹤0.01% |
+19,640
| New | +$24.4K |
|
4370
ALX Oncology
ALXO
$273M
| $24.2K | ﹤0.01% |
+58,307
| New | +$29.4K |
|
4371
CALL
Wolfspeed
WOLF
$1.2B
| $23.9K | ﹤0.01% |
60,000
-81,500
| -58% | -$186K |
|
4372
BuzzFeed
BZFD
$92.4M
| $23.8K | ﹤0.01% |
11,895
-23,804
| -67% | -$47K |
|
4373
CALL
Chegg
CHGG
$108M
| $23.4K | ﹤0.01% |
19,300
| – | – |
|
4374
Modular Medical
MODD
$13.6M
| $22.7K | ﹤0.01% |
+1,017
| New | +$27.2K |
|
4375
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
| $22.7K | ﹤0.01% |
707
-290
| -29% | -$9.21K |
|
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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.