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Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
CBOE icon
2476
Cboe Global Markets
CBOE
$31.1B
$1.24M ﹤0.01%
5,320
-13,965
-72% -$3.11M
ECVT icon
2477
Ecovyst
ECVT
$1.35B
$1.24M ﹤0.01%
+150,600
New +$1.06M
QS icon
2478
CALL
QuantumScape Corp
QS
$3.18B
$1.23M ﹤0.01%
183,700
+51,100
+39% +$216K
CCI icon
2479
CALL
Crown Castle
CCI
$33.1B
$1.23M ﹤0.01%
12,000
-73,400
-86% -$7.43M
HRMY icon
2480
Harmony Biosciences
HRMY
$2.07B
$1.23M ﹤0.01%
39,000
-8,889
-19% -$286K
CNC icon
2481
PUT
Centene
CNC
$31.6B
$1.23M ﹤0.01%
22,700
+2,200
+11% +$129K
PARA
2482
CALL
DELISTED
Paramount Global Class B
PARA
$1.23M ﹤0.01%
95,300
-488,400
-84% -$5.72M
DHT icon
2483
DHT Holdings
DHT
$2.99B
$1.22M ﹤0.01%
112,868
-53,678
-32% -$592K
SHOP icon
2484
Shopify
SHOP
$169B
$1.22M ﹤0.01%
10,552
-139,296
-93% -$13.9M
NBR icon
2485
CALL
Nabors Industries
NBR
$1.12B
$1.22M ﹤0.01%
43,400
-27,200
-39% -$809K
SON icon
2486
Sonoco
SON
$5.99B
$1.22M ﹤0.01%
27,908
-7,997
-22% -$358K
FROG icon
2487
JFrog
FROG
$9.26B
$1.22M ﹤0.01%
27,697
+18,727
+209% +$712K
ARKG icon
2488
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.21M ﹤0.01%
49,842
-18,581
-27% -$407K
HEI icon
2489
CALL
HEICO Corp
HEI
$50.8B
$1.21M ﹤0.01%
3,700
+2,100
+131% +$581K
RLJ icon
2490
RLJ Lodging Trust
RLJ
$1.89B
$1.21M ﹤0.01%
166,691
+9,272
+6% +$66.8K
BUSE icon
2491
First Busey Corp
BUSE
$2.56B
$1.21M ﹤0.01%
+53,001
New +$1.15M
CRNX icon
2492
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.21M ﹤0.01%
42,070
-97,422
-70% -$3.01M
WULF icon
2493
TeraWulf
WULF
$8.47B
$1.21M ﹤0.01%
276,140
+16,601
+6% +$56.7K
WSM icon
2494
PUT
Williams-Sonoma
WSM
$27.8B
$1.21M ﹤0.01%
7,400
-4,100
-36% -$644K
CORZ icon
2495
CALL
Core Scientific
CORZ
$6.63B
$1.21M ﹤0.01%
70,800
+58,700
+485% +$587K
TGT icon
2496
Target
TGT
$65.5B
$1.21M ﹤0.01%
12,218
-311,768
-96% -$29.9M
YINN icon
2497
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1.2M ﹤0.01%
29,400
-600
-2% -$21.5K
CCOI icon
2498
Cogent Communications
CCOI
$649M
$1.2M ﹤0.01%
+24,921
New +$1.27M
BRX icon
2499
Brixmor Property Group
BRX
$9.77B
$1.2M ﹤0.01%
46,060
-23,507
-34% -$597K
FHI icon
2500
Federated Hermes
FHI
$4.59B
$1.2M ﹤0.01%
27,010
-60,673
-69% -$2.5M
98 99
100
101 102

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Prudential Financial
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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.