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 | |
|---|---|---|---|---|---|---|
3426
PUT
Sherwin-Williams
SHW
$87.1B
| $412K | ﹤0.01% |
1,200
-2,600
| -68% | -$901K |
|
3427
Glacier Bancorp
GBCI
$6.45B
| $412K | ﹤0.01% |
9,556
-18,734
| -66% | -$777K |
|
|
CHCT
3428
Community Healthcare Trust
CHCT
$543M
| $411K | ﹤0.01% |
+24,744
| New | +$408K |
|
3429
PUT
Blue Owl Capital
OWL
$6.58B
| $411K | ﹤0.01% |
21,400
-23,900
| -53% | -$442K |
|
3430
Sturm, Ruger & Co
RGR
$620M
| $409K | ﹤0.01% |
11,398
+6,141
| +117% | +$228K |
|
|
FLG
3431
CALL
Flagstar Bank National Association
FLG
$5.74B
| $409K | ﹤0.01% |
38,600
-32,800
| -46% | -$375K |
|
3432
PUT
Kratos Defense & Security Solutions
KTOS
$9.02B
| $409K | ﹤0.01% |
+8,800
| New | +$319K |
|
3433
West Bancorporation
WTBA
$480M
| $408K | ﹤0.01% |
+20,763
| New | +$401K |
|
3434
PUT
TG Therapeutics
TGTX
$8.55B
| $407K | ﹤0.01% |
11,300
-400
| -3% | -$14.9K |
|
3435
MiMedx Group
MDXG
$652M
| $406K | ﹤0.01% |
66,506
+32,800
| +97% | +$218K |
|
3436
PUT
iShares MSCI Japan ETF
EWJ
$21.4B
| $405K | ﹤0.01% |
5,400
| – | – |
|
3437
ProShares Ultra Russell2000
UWM
$249M
| $404K | ﹤0.01% |
10,720
-18,206
| -63% | -$603K |
|
3438
Aspen Aerogels
ASPN
$367M
| $404K | ﹤0.01% |
68,167
-574,636
| -89% | -$3.31M |
|
3439
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $403K | ﹤0.01% |
5,000
-3,200
| -39% | -$252K |
|
3440
IHS Holding
IHS
$2.78B
| $402K | ﹤0.01% |
+72,234
| New | +$389K |
|
3441
PUT
Sysco
SYY
$41B
| $401K | ﹤0.01% |
5,300
+400
| +8% | +$29K |
|
3442
BlackBerry
BB
$4.73B
| $401K | ﹤0.01% |
87,583
+22,060
| +34% | +$83.2K |
|
3443
Pampa Energía
PAM
$4.54B
| $401K | ﹤0.01% |
5,777
+2,516
| +77% | +$189K |
|
3444
CALL
Perrigo
PRGO
$1.43B
| $401K | ﹤0.01% |
15,000
-1,800
| -11% | -$47.1K |
|
3445
International Seaways
INSW
$4.58B
| $400K | ﹤0.01% |
10,965
-44,854
| -80% | -$1.61M |
|
3446
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $400K | ﹤0.01% |
2,200
-900
| -29% | -$155K |
|
3447
SandRidge Energy
SD
$492M
| $400K | ﹤0.01% |
36,939
-8,391
| -19% | -$85.5K |
|
3448
CALL
TAL Education Group
TAL
$5.82B
| $400K | ﹤0.01% |
39,100
-13,200
| -25% | -$136K |
|
3449
Clarivate
CLVT
$1.49B
| $400K | ﹤0.01% |
92,917
-265,438
| -74% | -$1.07M |
|
3450
FirstService
FSV
$6.71B
| $399K | ﹤0.01% |
+2,286
| New | +$396K |
|
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.