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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 | |
|---|---|---|---|---|---|---|
3351
W&T Offshore
WTI
$473M
| $452K | ﹤0.01% |
274,052
+7,041
| +3% | +$10.4K |
|
3352
PUT
Moody's
MCO
$83.9B
| $451K | ﹤0.01% |
+900
| New | +$417K |
|
3353
Northeast Community Bancorp
NECB
$380M
| $451K | ﹤0.01% |
19,405
-5,533
| -22% | -$125K |
|
3354
National Grid
NGG
$81.3B
| $450K | ﹤0.01% |
6,141
-17,707
| -74% | -$1.22M |
|
3355
Spyre Therapeutics
SYRE
$8.68B
| $450K | ﹤0.01% |
30,046
-41,965
| -58% | -$621K |
|
3356
Pure Cycle
PCYO
$259M
| $450K | ﹤0.01% |
+41,943
| New | +$435K |
|
3357
Vodafone
VOD
$37.7B
| $449K | ﹤0.01% |
42,139
-23,686
| -36% | -$229K |
|
|
BRY
3358
DELISTED
Berry Corp
BRY
| $449K | ﹤0.01% |
161,922
-131,312
| -45% | -$351K |
|
3359
iShares US Transportation ETF
IYT
$2.31B
| $448K | ﹤0.01% |
6,536
-14,064
| -68% | -$897K |
|
3360
PUT
Match Group
MTCH
$9.16B
| $448K | ﹤0.01% |
14,500
-1,300
| -8% | -$38.9K |
|
|
DEC
3361
Diversified Energy Company
DEC
$864M
| $447K | ﹤0.01% |
30,445
-48,719
| -62% | -$652K |
|
3362
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $446K | ﹤0.01% |
8,100
-600
| -7% | -$31.9K |
|
3363
CALL
Newell Brands
NWL
$2.24B
| $446K | ﹤0.01% |
82,600
-120,700
| -59% | -$640K |
|
3364
Colliers International
CIGI
$5.31B
| $446K | ﹤0.01% |
+3,415
| New | +$416K |
|
3365
Hafnia
HAFN
$3.77B
| $444K | ﹤0.01% |
+89,050
| New | +$433K |
|
3366
Lionsgate Studios
LION
$3.85B
| $444K | ﹤0.01% |
76,422
+66,261
| +652% | +$443K |
|
3367
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $442K | ﹤0.01% |
61,200
-62,800
| -51% | -$365K |
|
3368
Astronics
ATRO
$3.37B
| $442K | ﹤0.01% |
15,834
-5,389
| -25% | -$126K |
|
3369
CALL
Leidos
LDOS
$14.9B
| $442K | ﹤0.01% |
2,800
+600
| +27% | +$88.7K |
|
|
3370
PUT
Leidos
LDOS
$14.9B
| $442K | ﹤0.01% |
2,800
+600
| +27% | +$88.7K |
|
|
B
3371
CALL
Barrick Mining
B
$61.5B
| $441K | ﹤0.01% |
21,200
-65,400
| -76% | -$1.28M |
|
3372
LKQ Corp
LKQ
$6.77B
| $441K | ﹤0.01% |
11,926
+561
| +5% | +$22.4K |
|
3373
Loews
L
$24.6B
| $441K | ﹤0.01% |
4,811
-64
| -1% | -$5.62K |
|
3374
Mizuho Financial
MFG
$123B
| $441K | ﹤0.01% |
79,231
+63,898
| +417% | +$332K |
|
|
JAMF
3375
DELISTED
Jamf
JAMF
| $440K | ﹤0.01% |
46,303
+14,967
| +48% | +$161K |
|
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.