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 | |
|---|---|---|---|---|---|---|
3251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $511K | ﹤0.01% |
+3,806
| New | +$470K |
|
3252
Preferred Bank
PFBC
$1.25B
| $511K | ﹤0.01% |
5,910
-10,918
| -65% | -$900K |
|
3253
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $511K | ﹤0.01% |
11,400
-10,400
| -48% | -$431K |
|
3254
Full House Resorts
FLL
$83.8M
| $510K | ﹤0.01% |
139,461
+128,283
| +1,148% | +$430K |
|
3255
Provident Financial Services
PFS
$3.15B
| $510K | ﹤0.01% |
29,096
+1,675
| +6% | +$27.8K |
|
3256
PUT
Parsons
PSN
$6.64B
| $510K | ﹤0.01% |
7,100
-10,600
| -60% | -$700K |
|
3257
PUT
TotalEnergies
TTE
$187B
| $510K | ﹤0.01% |
8,300
-1,400
| -14% | -$83.1K |
|
3258
CALL
Murphy Oil
MUR
$5.25B
| $509K | ﹤0.01% |
22,600
-2,200
| -9% | -$49K |
|
3259
Palomar
PLMR
$3.79B
| $507K | ﹤0.01% |
3,289
-4,265
| -56% | -$660K |
|
|
CMA
3260
PUT
DELISTED
Comerica
CMA
| $507K | ﹤0.01% |
8,500
-3,900
| -31% | -$218K |
|
3261
Scansource
SCSC
$1.16B
| $507K | ﹤0.01% |
12,124
-6,091
| -33% | -$227K |
|
3262
Stagwell
STGW
$1.98B
| $507K | ﹤0.01% |
+112,603
| New | +$566K |
|
3263
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $506K | ﹤0.01% |
12,200
-13,600
| -53% | -$430K |
|
3264
Anterix
ATEX
$1.78B
| $506K | ﹤0.01% |
19,735
-33,751
| -63% | -$988K |
|
3265
PUT
Motorola Solutions
MSI
$73.1B
| $505K | ﹤0.01% |
1,200
+700
| +140% | +$293K |
|
|
3266
Parsons
PSN
$6.64B
| $504K | ﹤0.01% |
7,024
-13,883
| -66% | -$917K |
|
3267
Motorcar Parts of America
MPAA
$267M
| $504K | ﹤0.01% |
45,004
+32,781
| +268% | +$329K |
|
3268
Novavax
NVAX
$1.21B
| $502K | ﹤0.01% |
79,652
+22,267
| +39% | +$147K |
|
3269
CALL
VanEck Pharmaceutical ETF
PPH
$987M
| $501K | ﹤0.01% |
+5,700
| New | +$494K |
|
|
3270
PUT
VanEck Pharmaceutical ETF
PPH
$987M
| $501K | ﹤0.01% |
+5,700
| New | +$494K |
|
3271
White Mountains Insurance
WTM
$5.46B
| $501K | ﹤0.01% |
279
+83
| +42% | +$148K |
|
|
OPRA
3272
Opera Ltd
OPRA
$1.71B
| $501K | ﹤0.01% |
26,494
+3,552
| +15% | +$60.9K |
|
3273
Dr. Reddy's Laboratories
RDY
$9.77B
| $501K | ﹤0.01% |
33,304
-14,893
| -31% | -$213K |
|
3274
CALL
F5
FFIV
$22.8B
| $500K | ﹤0.01% |
1,700
-13,800
| -89% | -$3.81M |
|
3275
PUT
PureCycle Technologies
PCT
$1.24B
| $500K | ﹤0.01% |
+36,500
| New | +$323K |
|
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.