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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
ALAB icon
2801
CALL
Astera Labs
ALAB
$46.2B
$850K ﹤0.01%
9,400
-140,400
-94% -$11.1M
BR icon
2802
Broadridge
BR
$18.5B
$849K ﹤0.01%
3,495
+16
+0.5% +$3.8K
MNDY icon
2803
PUT
monday.com
MNDY
$3.87B
$849K ﹤0.01%
2,700
-88,700
-97% -$24.7M
TM icon
2804
CALL
Toyota
TM
$232B
$844K ﹤0.01%
4,900
-500
-9% -$90.5K
AWI icon
2805
Armstrong World Industries
AWI
$7.37B
$844K ﹤0.01%
5,194
+2,798
+117% +$415K
ACI icon
2806
CALL
Albertsons Companies
ACI
$5.93B
$843K ﹤0.01%
+39,200
New +$853K
GRPN icon
2807
CALL
Groupon
GRPN
$1.1B
$843K ﹤0.01%
+25,200
New +$643K
URA icon
2808
PUT
Global X Uranium ETF
URA
$5.36B
$842K ﹤0.01%
21,700
-30,500
-58% -$885K
EXR icon
2809
Extra Space Storage
EXR
$32.8B
$841K ﹤0.01%
5,707
-44,377
-89% -$6.46M
VGK icon
2810
Vanguard FTSE Europe ETF
VGK
$30.4B
$840K ﹤0.01%
+10,834
New +$799K
EIG icon
2811
Employers Holdings
EIG
$905M
$838K ﹤0.01%
17,762
+12,255
+223% +$591K
MTB icon
2812
M&T Bank
MTB
$36.6B
$837K ﹤0.01%
4,316
-124,951
-97% -$22M
CNI icon
2813
Canadian National Railway
CNI
$78.7B
$836K ﹤0.01%
8,039
-782
-9% -$79.6K
SOXX icon
2814
PUT
iShares Semiconductor ETF
SOXX
$40.4B
$835K ﹤0.01%
3,500
-400
-10% -$80.2K
BANF icon
2815
BancFirst
BANF
$3.85B
$835K ﹤0.01%
6,754
+4,075
+152% +$485K
SJM icon
2816
PUT
J.M. Smucker
SJM
$13.5B
$835K ﹤0.01%
8,500
+2,300
+37% +$253K
RACE icon
2817
PUT
Ferrari
RACE
$68.6B
$834K ﹤0.01%
+1,700
New +$790K
MATW icon
2818
Matthews International
MATW
$899M
$832K ﹤0.01%
34,813
+16,039
+85% +$338K
DLO icon
2819
dLocal
DLO
$4.36B
$830K ﹤0.01%
+73,160
New +$720K
MLTX icon
2820
MoonLake Immunotherapeutics
MLTX
$1.6B
$829K ﹤0.01%
17,571
+629
+4% +$25.6K
FVRR icon
2821
Fiverr
FVRR
$333M
$829K ﹤0.01%
28,254
+18,601
+193% +$535K
GFL icon
2822
GFL Environmental
GFL
$14.6B
$828K ﹤0.01%
16,414
-311,595
-95% -$15.3M
MRC
2823
DELISTED
MRC Global
MRC
$828K ﹤0.01%
+60,395
New +$728K
HWC icon
2824
Hancock Whitney
HWC
$6.24B
$827K ﹤0.01%
14,415
-58,555
-80% -$3.12M
VTV icon
2825
Vanguard Value ETF
VTV
$190B
$827K ﹤0.01%
+4,678
New +$790K
111 112
113
114 115

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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.