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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 | |
|---|---|---|---|---|---|---|
3026
U-Haul Holding Co
UHAL
$14.3B
| $654K | ﹤0.01% |
+10,801
| New | +$676K |
|
3027
Paysafe
PSFE
$463M
| $652K | ﹤0.01% |
51,693
+27,249
| +111% | +$373K |
|
3028
CALL
FMC
FMC
$1.37B
| $651K | ﹤0.01% |
15,600
-68,800
| -82% | -$2.73M |
|
3029
PUT
Fidelity National Information Services
FIS
$23.2B
| $651K | ﹤0.01% |
8,000
-4,700
| -37% | -$366K |
|
|
BKV
3030
BKV Corp
BKV
$2.57B
| $651K | ﹤0.01% |
27,000
-84,244
| -76% | -$1.74M |
|
3031
Qiagen
QGEN
$8.72B
| $651K | ﹤0.01% |
13,548
+1,386
| +11% | +$60.3K |
|
|
TPH
3032
DELISTED
Tri Pointe Homes
TPH
| $650K | ﹤0.01% |
20,350
-376,056
| -95% | -$11.5M |
|
3033
Ryman Hospitality Properties
RHP
$8.58B
| $650K | ﹤0.01% |
6,587
-89
| -1% | -$8.32K |
|
3034
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $650K | ﹤0.01% |
34,712
-12,665
| -27% | -$245K |
|
3035
Innospec
IOSP
$2.12B
| $650K | ﹤0.01% |
+7,727
| New | +$676K |
|
3036
CALL
Boyd Gaming
BYD
$6.78B
| $649K | ﹤0.01% |
+8,300
| New | +$593K |
|
3037
CALL
Samsara
IOT
$21.9B
| $648K | ﹤0.01% |
16,300
-10,700
| -40% | -$442K |
|
3038
PUT
Synchrony
SYF
$25.1B
| $647K | ﹤0.01% |
9,700
-8,300
| -46% | -$464K |
|
3039
Fulton Financial
FULT
$4.73B
| $647K | ﹤0.01% |
+35,864
| New | +$612K |
|
3040
PAR Technology
PAR
$707M
| $647K | ﹤0.01% |
9,323
-27,685
| -75% | -$1.73M |
|
3041
Teledyne Technologies
TDY
$30.1B
| $647K | ﹤0.01% |
1,262
+9
| +0.7% | +$4.34K |
|
3042
Manchester United
MANU
$4.03B
| $646K | ﹤0.01% |
36,259
+12,529
| +53% | +$186K |
|
3043
CALL
United States Oil Fund
USO
$2B
| $643K | ﹤0.01% |
8,800
-13,900
| -61% | -$971K |
|
3044
Molina Healthcare
MOH
$10.5B
| $643K | ﹤0.01% |
2,158
-14,690
| -87% | -$4.61M |
|
3045
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $643K | ﹤0.01% |
17,400
-44,400
| -72% | -$1.72M |
|
3046
MediaAlpha
MAX
$746M
| $642K | ﹤0.01% |
58,666
-75,891
| -56% | -$733K |
|
3047
Clear Channel Outdoor Holdings
CCO
$1.23B
| $642K | ﹤0.01% |
548,946
+537,054
| +4,516% | +$580K |
|
3048
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $642K | ﹤0.01% |
5,900
| – | – |
|
3049
PUT
Waste Management
WM
$96.1B
| $641K | ﹤0.01% |
2,800
-5,300
| -65% | -$1.23M |
|
3050
Sprinklr
CXM
$1.48B
| $641K | ﹤0.01% |
+75,728
| New | +$606K |
|
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.