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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 | |
|---|---|---|---|---|---|---|
2551
Quaker Houghton
KWR
$2.55B
| $1.13M | ﹤0.01% |
10,129
+3,905
| +63% | +$424K |
|
2552
HCI Group
HCI
$2.31B
| $1.13M | ﹤0.01% |
7,426
+2,914
| +65% | +$447K |
|
2553
Exelixis
EXEL
$14.1B
| $1.13M | ﹤0.01% |
25,613
+16,913
| +194% | +$676K |
|
2554
Organon & Co
OGN
$3.56B
| $1.13M | ﹤0.01% |
+116,502
| New | +$1.2M |
|
2555
Shore Bancshares
SHBI
$819M
| $1.13M | ﹤0.01% |
71,720
+2,047
| +3% | +$28.8K |
|
|
EXAS
2556
PUT
DELISTED
Exact Sciences
EXAS
| $1.13M | ﹤0.01% |
21,200
-18,600
| -47% | -$945K |
|
2557
MACOM Technology Solutions
MTSI
$17.7B
| $1.12M | ﹤0.01% |
7,850
-146,060
| -95% | -$17.1M |
|
2558
PUT
Peabody Energy
BTU
$2.55B
| $1.12M | ﹤0.01% |
83,800
-166,400
| -67% | -$2.2M |
|
2559
PUT
Elbit Systems
ESLT
$36.5B
| $1.12M | ﹤0.01% |
+2,500
| New | +$1.01M |
|
2560
Standard Motor Products
SMP
$903M
| $1.12M | ﹤0.01% |
+36,470
| New | +$1.01M |
|
|
SFIX
2561
Stitch Fix
SFIX
$563M
| $1.12M | ﹤0.01% |
302,643
+264,532
| +694% | +$990K |
|
2562
SiriusXM
SIRI
$10.8B
| $1.12M | ﹤0.01% |
48,674
-51,173
| -51% | -$1.1M |
|
|
ABX
2563
Abacus Global Management
ABX
$999M
| $1.12M | ﹤0.01% |
217,430
+201,490
| +1,264% | +$1.49M |
|
2564
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.12M | ﹤0.01% |
+111,676
| New | +$1.04M |
|
2565
CALL
Fidelity National Information Services
FIS
$23.9B
| $1.12M | ﹤0.01% |
13,700
-7,400
| -35% | -$576K |
|
2566
Reynolds Consumer Products
REYN
$5.45B
| $1.11M | ﹤0.01% |
52,021
+37,692
| +263% | +$853K |
|
2567
PUT
Entergy
ETR
$51.2B
| $1.11M | ﹤0.01% |
13,400
-36,400
| -73% | -$3.01M |
|
2568
CALL
Wendy's
WEN
$1.47B
| $1.11M | ﹤0.01% |
97,400
+54,300
| +126% | +$662K |
|
2569
Ceco Environmental
CECO
$3.61B
| $1.11M | ﹤0.01% |
39,251
-67,716
| -63% | -$1.69M |
|
2570
Yum! Brands
YUM
$41.9B
| $1.11M | ﹤0.01% |
7,475
-17
| -0.2% | -$2.48K |
|
2571
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $1.11M | ﹤0.01% |
41,198
| – | – |
|
2572
CALL
Jack in the Box
JACK
$314M
| $1.11M | ﹤0.01% |
63,400
+44,600
| +237% | +$1M |
|
|
FLG
2573
PUT
Flagstar Bank National Association
FLG
$5.89B
| $1.11M | ﹤0.01% |
104,300
-74,700
| -42% | -$853K |
|
2574
Dream Finders Homes
DFH
$1.45B
| $1.1M | ﹤0.01% |
43,915
+23,869
| +119% | +$536K |
|
2575
PUT
Coupang
CPNG
$27.4B
| $1.1M | ﹤0.01% |
36,800
+20,500
| +126% | +$525K |
|
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.