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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
UIS icon
2726
Unisys
UIS
$259M
$921K ﹤0.01%
203,317
+178,691
+726% +$803K
COHU icon
2727
Cohu
COHU
$1.96B
$921K ﹤0.01%
47,862
+17,049
+55% +$287K
IRT icon
2728
Independence Realty Trust
IRT
$3.97B
$916K ﹤0.01%
+51,802
New +$972K
EHTH icon
2729
eHealth
EHTH
$42.9M
$916K ﹤0.01%
210,661
+162,094
+334% +$813K
CWH icon
2730
Camping World
CWH
$387M
$916K ﹤0.01%
53,308
-102,752
-66% -$1.6M
BROS icon
2731
PUT
Dutch Bros
BROS
$9.11B
$916K ﹤0.01%
13,400
-33,000
-71% -$2.15M
TMF icon
2732
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$914K ﹤0.01%
23,300
– –
FFIV icon
2733
PUT
F5
FFIV
$22.8B
$912K ﹤0.01%
3,100
-1,300
-30% -$359K
OLN icon
2734
CALL
Olin
OLN
$2.54B
$912K ﹤0.01%
45,400
+34,600
+320% +$719K
NWL icon
2735
Newell Brands
NWL
$2.24B
$910K ﹤0.01%
168,477
-63,866
-27% -$339K
GRPN icon
2736
Groupon
GRPN
$1.1B
$909K ﹤0.01%
27,175
-11
-0% -$281
PG icon
2737
PUT
Procter & Gamble
PG
$338B
$908K ﹤0.01%
5,700
-13,800
-71% -$2.25M
CARR icon
2738
PUT
Carrier Global
CARR
$50.7B
$908K ﹤0.01%
12,400
-85,500
-87% -$5.8M
MOV icon
2739
Movado Group
MOV
$849M
$907K ﹤0.01%
59,496
+17,337
+41% +$265K
INGR icon
2740
Ingredion
INGR
$6.41B
$907K ﹤0.01%
6,686
-49,416
-88% -$6.67M
NUGT icon
2741
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$883M
$907K ﹤0.01%
12,195
+708
+6% +$49.3K
UHS icon
2742
PUT
Universal Health Services
UHS
$10.2B
$906K ﹤0.01%
+5,000
New +$902K
CACI icon
2743
PUT
CACI
CACI
$10.9B
$906K ﹤0.01%
1,900
-3,300
-63% -$1.46M
PAA icon
2744
CALL
Plains All American Pipeline
PAA
$17.6B
$905K ﹤0.01%
49,400
+11,100
+29% +$194K
GME icon
2745
PUT
GameStop
GME
$9.87B
$902K ﹤0.01%
37,000
-16,500
-31% -$442K
PRTH icon
2746
Priority Technology Holdings
PRTH
$559M
$902K ﹤0.01%
115,942
+87,806
+312% +$659K
PRK icon
2747
Park National Corp
PRK
$3.85B
$901K ﹤0.01%
5,388
+1,370
+34% +$216K
SHAK icon
2748
CALL
Shake Shack
SHAK
$2.58B
$900K ﹤0.01%
+6,400
New +$697K
HTGC icon
2749
Hercules Capital
HTGC
$3.01B
$899K ﹤0.01%
49,192
-3,128
-6% -$55.4K
GDXJ icon
2750
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$899K ﹤0.01%
13,300
+1,300
+11% +$82.2K
108 109
110
111 112

Similar funds

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Belvedere Trading
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.