We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Delek US
DK
$4B
| $1.07M | ﹤0.01% |
+50,350
| New | +$846K |
|
2602
CALL
TransDigm Group
TDG
$71.8B
| $1.06M | ﹤0.01% |
700
| – | – |
|
2603
Piper Sandler
PIPR
$5.11B
| $1.06M | ﹤0.01% |
15,312
-12,840
| -46% | -$800K |
|
2604
Business First Bancshares
BFST
$1.06B
| $1.06M | ﹤0.01% |
43,120
+28,735
| +200% | +$675K |
|
|
HBI
2605
CALL
DELISTED
Hanesbrands
HBI
| $1.06M | ﹤0.01% |
231,300
-2,400
| -1% | -$11.6K |
|
|
ACLX
2606
DELISTED
Arcellx
ACLX
| $1.06M | ﹤0.01% |
+16,044
| New | +$999K |
|
2607
Ball Corp
BALL
$17.5B
| $1.05M | ﹤0.01% |
18,799
-82,138
| -81% | -$4.29M |
|
|
CBLL
2608
CeriBell Inc
CBLL
$686M
| $1.05M | ﹤0.01% |
+56,269
| New | +$957K |
|
2609
PUT
Kenvue
KVUE
$37.8B
| $1.05M | ﹤0.01% |
50,200
+41,100
| +452% | +$935K |
|
2610
PUT
Northrop Grumman
NOC
$77.3B
| $1.05M | ﹤0.01% |
2,100
-2,900
| -58% | -$1.43M |
|
2611
CALL
Papa John's
PZZA
$1B
| $1.05M | ﹤0.01% |
21,400
+11,000
| +106% | +$449K |
|
2612
Equifax
EFX
$22.1B
| $1.05M | ﹤0.01% |
4,031
-179,251
| -98% | -$45.6M |
|
2613
Bentley Systems
BSY
$11.2B
| $1.05M | ﹤0.01% |
19,366
-10,637
| -35% | -$492K |
|
|
BDN
2614
Brandywine Realty Trust
BDN
$521M
| $1.04M | ﹤0.01% |
243,074
+202,643
| +501% | +$842K |
|
2615
Oil-Dri
ODC
$1.44B
| $1.04M | ﹤0.01% |
17,675
-4,685
| -21% | -$227K |
|
2616
Eagle Materials
EXP
$6.6B
| $1.04M | ﹤0.01% |
+5,137
| New | +$1.11M |
|
2617
CALL
monday.com
MNDY
$3.87B
| $1.04M | ﹤0.01% |
3,300
-65,700
| -95% | -$18.3M |
|
2618
CALL
Domino's
DPZ
$12B
| $1.04M | ﹤0.01% |
2,300
-1,700
| -43% | -$798K |
|
|
GTY
2619
Getty Realty Corp
GTY
$2.16B
| $1.04M | ﹤0.01% |
37,460
-19,497
| -34% | -$559K |
|
2620
DT Midstream
DTM
$14B
| $1.03M | ﹤0.01% |
9,412
-20,611
| -69% | -$2.09M |
|
2621
Reddit
RDDT
$35.4B
| $1.03M | ﹤0.01% |
6,854
-85,974
| -93% | -$9.75M |
|
2622
CALL
British American Tobacco
BTI
$136B
| $1.03M | ﹤0.01% |
21,800
-17,300
| -44% | -$766K |
|
2623
WSFS Financial
WSFS
$4.17B
| $1.03M | ﹤0.01% |
+18,697
| New | +$971K |
|
2624
Cavco Industries
CVCO
$4.46B
| $1.03M | ﹤0.01% |
+2,365
| New | +$1.11M |
|
2625
Digital Turbine
APPS
$1.03B
| $1.02M | ﹤0.01% |
+173,640
| New | +$714K |
|
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.