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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 | |
|---|---|---|---|---|---|---|
3376
OrthoPediatrics
KIDS
$511M
| $439K | ﹤0.01% |
+20,446
| New | +$442K |
|
3377
Affiliated Managers Group
AMG
$9.79B
| $439K | ﹤0.01% |
+2,231
| New | +$387K |
|
3378
PUT
Live Nation Entertainment
LYV
$42.2B
| $439K | ﹤0.01% |
2,900
-128,300
| -98% | -$17.7M |
|
3379
PUT
Hormel Foods
HRL
$14.2B
| $439K | ﹤0.01% |
14,500
-2,100
| -13% | -$63.3K |
|
3380
Clearfield
CLFD
$417M
| $438K | ﹤0.01% |
10,093
-21,414
| -68% | -$734K |
|
|
GNTY
3381
DELISTED
Guaranty Bancshares
GNTY
| $438K | ﹤0.01% |
10,312
-5,183
| -33% | -$210K |
|
3382
PUT
Pool Corp
POOL
$6.84B
| $437K | ﹤0.01% |
1,500
+600
| +67% | +$181K |
|
3383
Iridium Communications
IRDM
$4.83B
| $437K | ﹤0.01% |
14,474
-22,941
| -61% | -$597K |
|
3384
CALL
Zoetis
ZTS
$32.7B
| $437K | ﹤0.01% |
2,800
-8,000
| -74% | -$1.27M |
|
3385
CALL
Paychex
PAYX
$42.3B
| $436K | ﹤0.01% |
3,000
-103,700
| -97% | -$15.6M |
|
|
UDMY
3386
DELISTED
Udemy
UDMY
| $436K | ﹤0.01% |
+61,987
| New | +$428K |
|
3387
ZTO Express
ZTO
$18.2B
| $435K | ﹤0.01% |
24,517
-108,718
| -82% | -$1.97M |
|
3388
PUT
Yeti Holdings
YETI
$3.89B
| $435K | ﹤0.01% |
13,800
| – | – |
|
3389
iShares MSCI Spain ETF
EWP
$2.08B
| $434K | ﹤0.01% |
+9,863
| New | +$407K |
|
3390
PUT
VICI Properties
VICI
$29.9B
| $434K | ﹤0.01% |
13,300
-2,500
| -16% | -$79.6K |
|
3391
CALL
Knight Transportation
KNX
$11.4B
| $433K | ﹤0.01% |
+9,800
| New | +$417K |
|
|
BLFY
3392
DELISTED
Blue Foundry Bancorp
BLFY
| $433K | ﹤0.01% |
45,244
+6,029
| +15% | +$55.9K |
|
3393
Boston Beer
SAM
$1.93B
| $432K | ﹤0.01% |
+2,264
| New | +$521K |
|
3394
Gen Digital
GEN
$16.6B
| $432K | ﹤0.01% |
14,677
+113
| +0.8% | +$3.09K |
|
3395
Universal Display
OLED
$3.85B
| $431K | ﹤0.01% |
+2,790
| New | +$391K |
|
3396
Carriage Services
CSV
$647M
| $431K | ﹤0.01% |
9,421
-12,953
| -58% | -$541K |
|
3397
STRATTEC Security
STRT
$372M
| $430K | ﹤0.01% |
6,915
-5,404
| -44% | -$250K |
|
3398
Equinor
EQNR
$90.5B
| $430K | ﹤0.01% |
17,105
-203,283
| -92% | -$4.92M |
|
|
FFNW
3399
DELISTED
First Financial Northwest, Inc
FFNW
| $429K | ﹤0.01% |
+19,019
| New | +$431K |
|
3400
CALL
Cerence
CRNC
$372M
| $429K | ﹤0.01% |
42,000
-24,900
| -37% | -$219K |
|
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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.