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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 | |
|---|---|---|---|---|---|---|
2501
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
| $1.19M | ﹤0.01% |
32,331
+24,510
| +313% | +$949K |
|
2502
Farmers National Banc Corp
FMNB
$944M
| $1.19M | ﹤0.01% |
86,606
+26,564
| +44% | +$348K |
|
2503
Asbury Automotive
ABG
$4.68B
| $1.19M | ﹤0.01% |
5,000
-16,749
| -77% | -$3.83M |
|
2504
PUT
Camtek
CAMT
$6.29B
| $1.19M | ﹤0.01% |
+14,100
| New | +$951K |
|
|
AVDL
2505
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.19M | ﹤0.01% |
134,221
-131,864
| -50% | -$1.16M |
|
2506
CALL
Targa Resources
TRGP
$57.3B
| $1.18M | ﹤0.01% |
6,800
-11,200
| -62% | -$1.88M |
|
2507
Calix
CALX
$2.3B
| $1.18M | ﹤0.01% |
22,243
-16,176
| -42% | -$692K |
|
2508
CALL
Toronto Dominion Bank
TD
$197B
| $1.18M | ﹤0.01% |
16,100
-9,800
| -38% | -$640K |
|
2509
Atkore
ATKR
$2.57B
| $1.18M | ﹤0.01% |
16,750
-14,250
| -46% | -$924K |
|
2510
Gibraltar Industries
ROCK
$1.35B
| $1.18M | ﹤0.01% |
+20,025
| New | +$1.15M |
|
2511
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.18M | ﹤0.01% |
+5,768
| New | +$1.12M |
|
2512
Surgery Partners
SGRY
$2.05B
| $1.18M | ﹤0.01% |
53,066
-154,971
| -74% | -$3.44M |
|
2513
PUT
Sony
SONY
$135B
| $1.17M | ﹤0.01% |
45,000
-28,000
| -38% | -$701K |
|
2514
J&J Snack Foods
JJSF
$1.49B
| $1.17M | ﹤0.01% |
10,328
+1,964
| +23% | +$239K |
|
|
SW
2515
Smurfit Westrock
SW
$25.2B
| $1.17M | ﹤0.01% |
27,130
-68,870
| -72% | -$2.95M |
|
2516
BorgWarner
BWA
$13.1B
| $1.17M | ﹤0.01% |
34,834
-52,078
| -60% | -$1.6M |
|
|
JKS
2517
JinkoSolar
JKS
$779M
| $1.17M | ﹤0.01% |
54,922
-599
| -1% | -$10.9K |
|
2518
GeneDx Holdings
WGS
$1.85B
| $1.16M | ﹤0.01% |
+12,617
| New | +$990K |
|
2519
Pediatrix Medical
MD
$2.2B
| $1.16M | ﹤0.01% |
81,142
+56,889
| +235% | +$780K |
|
2520
Cabot Corp
CBT
$4.72B
| $1.16M | ﹤0.01% |
15,502
+3,159
| +26% | +$242K |
|
2521
CALL
LPL Financial
LPLA
$27.2B
| $1.16M | ﹤0.01% |
+3,100
| New | +$1.09M |
|
2522
El Pollo Loco
LOCO
$507M
| $1.16M | ﹤0.01% |
105,302
+43,490
| +70% | +$431K |
|
2523
FNB Corp
FNB
$6.81B
| $1.16M | ﹤0.01% |
79,412
-182,811
| -70% | -$2.47M |
|
2524
Invitation Homes
INVH
$17.9B
| $1.16M | ﹤0.01% |
35,288
+19,990
| +131% | +$671K |
|
2525
RB Global
RBA
$21.5B
| $1.16M | ﹤0.01% |
10,878
+348
| +3% | +$35.7K |
|
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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.