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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Zebra Technologies
ZBRA
$13.5B
| $586K | ﹤0.01% |
+1,900
| New | +$516K |
|
3127
Hubbell
HUBB
$25.6B
| $586K | ﹤0.01% |
1,434
-248,996
| -99% | -$92.3M |
|
3128
CALL
Axalta
AXTA
$7.58B
| $585K | ﹤0.01% |
+19,700
| New | +$613K |
|
|
KW
3129
DELISTED
Kennedy-Wilson Holdings
KW
| $584K | ﹤0.01% |
85,869
-18,926
| -18% | -$126K |
|
3130
PUT
Ball Corp
BALL
$17.8B
| $583K | ﹤0.01% |
10,400
-18,600
| -64% | -$972K |
|
3131
CALL
Unity
U
$13.9B
| $583K | ﹤0.01% |
24,100
-78,500
| -77% | -$1.73M |
|
3132
Minerals Technologies
MTX
$2.33B
| $582K | ﹤0.01% |
10,577
+2,744
| +35% | +$155K |
|
3133
Amer Sports
AS
$20.9B
| $582K | ﹤0.01% |
15,026
-8,592
| -36% | -$264K |
|
3134
Tiptree Inc
TIPT
$678M
| $582K | ﹤0.01% |
+24,692
| New | +$551K |
|
3135
PUT
Nasdaq
NDAQ
$53.6B
| $581K | ﹤0.01% |
6,500
-500
| -7% | -$39.9K |
|
3136
Rithm Capital
RITM
$5.46B
| $581K | ﹤0.01% |
51,433
-43,056
| -46% | -$474K |
|
3137
CALL
PPG Industries
PPG
$26.5B
| $580K | ﹤0.01% |
5,100
-2,300
| -31% | -$249K |
|
3138
Citizens & Northern Corp
CZNC
$450M
| $580K | ﹤0.01% |
30,626
+5,401
| +21% | +$102K |
|
3139
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $580K | ﹤0.01% |
+14,598
| New | +$561K |
|
3140
Chesapeake Utilities
CPK
$3.31B
| $580K | ﹤0.01% |
4,823
+1,198
| +33% | +$151K |
|
|
OXLC
3141
Oxford Lane Capital
OXLC
$854M
| $579K | ﹤0.01% |
27,567
+3,092
| +13% | +$69.5K |
|
3142
Americold
COLD
$4.17B
| $579K | ﹤0.01% |
34,803
-40,342
| -54% | -$731K |
|
3143
ESAB
ESAB
$5.54B
| $579K | ﹤0.01% |
+4,800
| New | +$580K |
|
3144
Photronics
PLAB
$1.72B
| $578K | ﹤0.01% |
+30,691
| New | +$575K |
|
3145
Forestar Group
FOR
$1.5B
| $577K | ﹤0.01% |
28,865
+7,987
| +38% | +$158K |
|
|
SAND
3146
DELISTED
Sandstorm Gold
SAND
| $577K | ﹤0.01% |
61,403
-98,714
| -62% | -$845K |
|
3147
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $577K | ﹤0.01% |
10,500
-20,100
| -66% | -$1.18M |
|
|
UNIT
3148
Uniti Group
UNIT
$2.53B
| $575K | ﹤0.01% |
+133,157
| New | +$598K |
|
|
BCIC
3149
BCP Investment Corp
BCIC
$88.3M
| $574K | ﹤0.01% |
+45,870
| New | +$561K |
|
|
P
3150
Everpure Inc
P
$24.3B
| $573K | ﹤0.01% |
9,951
-231,257
| -96% | -$11.5M |
|
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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.