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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 | |
|---|---|---|---|---|---|---|
|
AIV
2376
Aimco
AIV
$375M
| $1.37M | ﹤0.01% |
157,880
+116,122
| +278% | +$939K |
|
2377
Methanex
MEOH
$4.12B
| $1.37M | ﹤0.01% |
41,257
+27,803
| +207% | +$896K |
|
2378
Bank of Marin Bancorp
BMRC
$471M
| $1.36M | ﹤0.01% |
+59,750
| New | +$1.27M |
|
2379
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.36M | ﹤0.01% |
32,882
-212,866
| -87% | -$6.74M |
|
2380
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $1.36M | ﹤0.01% |
15,300
-200
| -1% | -$17.6K |
|
2381
Banner Corp
BANR
$2.4B
| $1.36M | ﹤0.01% |
+21,229
| New | +$1.31M |
|
2382
Ceragon Networks
CRNT
$195M
| $1.36M | ﹤0.01% |
552,939
+478,489
| +643% | +$1.09M |
|
2383
National CineMedia
NCMI
$371M
| $1.36M | ﹤0.01% |
280,509
+192,031
| +217% | +$1.04M |
|
2384
Crane NXT
CXT
$3.14B
| $1.36M | ﹤0.01% |
+25,208
| New | +$1.28M |
|
2385
Immunovant
IMVT
$7.99B
| $1.36M | ﹤0.01% |
84,919
+74,494
| +715% | +$1.13M |
|
2386
PUT
Northern Oil and Gas
NOG
$2.16B
| $1.36M | ﹤0.01% |
47,900
+16,300
| +52% | +$439K |
|
|
AKRO
2387
DELISTED
Akero Therapeutics
AKRO
| $1.36M | ﹤0.01% |
25,447
-15,214
| -37% | -$691K |
|
2388
Vera Therapeutics
VERA
$2.39B
| $1.36M | ﹤0.01% |
57,519
+40,196
| +232% | +$904K |
|
2389
MSC Industrial Direct
MSM
$6.97B
| $1.35M | ﹤0.01% |
+15,903
| New | +$1.26M |
|
|
REVG
2390
DELISTED
REV Group
REVG
| $1.35M | ﹤0.01% |
28,401
-36,002
| -56% | -$1.34M |
|
2391
CALL
Centene
CNC
$31.6B
| $1.35M | ﹤0.01% |
24,900
-27,900
| -53% | -$1.64M |
|
2392
UWM Holdings
UWMC
$631M
| $1.35M | ﹤0.01% |
325,478
-8,680
| -3% | -$38.2K |
|
2393
CALL
Globant
GLOB
$1.52B
| $1.34M | ﹤0.01% |
+14,800
| New | +$1.58M |
|
2394
Blue Owl Capital
OBDC
$5.47B
| $1.34M | ﹤0.01% |
93,691
+53,613
| +134% | +$762K |
|
2395
CALL
Parsons
PSN
$6.64B
| $1.34M | ﹤0.01% |
18,700
+1,400
| +8% | +$92.5K |
|
2396
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.34M | ﹤0.01% |
7,957
-10,595
| -57% | -$1.54M |
|
2397
NextDecade
NEXT
$1.63B
| $1.34M | ﹤0.01% |
150,475
-203,520
| -57% | -$1.58M |
|
2398
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.34M | ﹤0.01% |
13,600
-61,600
| -82% | -$5.86M |
|
|
RDUS
2399
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
+45,101
| New | +$1.32M |
|
2400
Eton Pharmaceutcials
ETON
$1.28B
| $1.34M | ﹤0.01% |
93,796
+29,001
| +45% | +$458K |
|
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.