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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Transocean
RIG
$5.69B
| $381K | ﹤0.01% |
147,100
+120,000
| +443% | +$309K |
|
3502
Alerus Financial
ALRS
$836M
| $380K | ﹤0.01% |
+17,577
| New | +$352K |
|
3503
CALL
Unum
UNM
$14.1B
| $380K | ﹤0.01% |
+4,700
| New | +$371K |
|
|
FINV
3504
FinVolution Group
FINV
$1.15B
| $379K | ﹤0.01% |
39,980
+18,502
| +86% | +$158K |
|
3505
Winnebago Industries
WGO
$921M
| $378K | ﹤0.01% |
13,026
-230,215
| -95% | -$7.55M |
|
|
NNE
3506
Nano Nuclear Energy
NNE
$848M
| $378K | ﹤0.01% |
+10,946
| New | +$302K |
|
3507
UMB Financial
UMBF
$10.8B
| $378K | ﹤0.01% |
3,590
-4,267
| -54% | -$425K |
|
3508
CALL
DuPont de Nemours
DD
$19.1B
| $377K | ﹤0.01% |
4,382
+1,036
| +31% | +$86.1K |
|
3509
Telefônica Brasil
VIV
$21.1B
| $377K | ﹤0.01% |
33,058
+6,237
| +23% | +$61.3K |
|
3510
PUT
Travelers Companies
TRV
$83B
| $375K | ﹤0.01% |
1,400
+100
| +8% | +$26.4K |
|
3511
CALL
Emcor
EME
$31.2B
| $374K | ﹤0.01% |
700
-4,300
| -86% | -$1.9M |
|
3512
PUT
Invesco Solar ETF
TAN
$1.41B
| $373K | ﹤0.01% |
10,900
-3,800
| -26% | -$119K |
|
3513
iShares MSCI Japan ETF
EWJ
$21.4B
| $373K | ﹤0.01% |
4,980
-868
| -15% | -$61.8K |
|
3514
Kura Oncology
KURA
$835M
| $373K | ﹤0.01% |
+64,705
| New | +$396K |
|
3515
Farmers & Merchants Bancorp
FMAO
$473M
| $373K | ﹤0.01% |
14,743
+1,179
| +9% | +$28.3K |
|
3516
J.M. Smucker
SJM
$13.3B
| $372K | ﹤0.01% |
3,792
-97
| -2% | -$10.7K |
|
3517
Hudbay
HBM
$9.66B
| $372K | ﹤0.01% |
+35,039
| New | +$292K |
|
|
TDAY
3518
USA Today Co
TDAY
$1.24B
| $371K | ﹤0.01% |
103,693
-482,997
| -82% | -$1.62M |
|
3519
Claros Mortgage Trust
CMTG
$304M
| $371K | ﹤0.01% |
130,110
-32,638
| -20% | -$87.6K |
|
3520
CALL
Paycom
PAYC
$7.61B
| $370K | ﹤0.01% |
1,600
-1,600
| -50% | -$379K |
|
3521
Northwest Bancshares
NWBI
$2.35B
| $370K | ﹤0.01% |
28,961
+13,888
| +92% | +$169K |
|
3522
PUT
Fiverr
FVRR
$421M
| $370K | ﹤0.01% |
12,600
+1,800
| +17% | +$51.8K |
|
3523
PUT
Coeur Mining
CDE
$15.5B
| $369K | ﹤0.01% |
41,600
+900
| +2% | +$6.55K |
|
3524
Travelzoo
TZOO
$76.2M
| $368K | ﹤0.01% |
+28,933
| New | +$380K |
|
3525
Southside Bancshares
SBSI
$979M
| $368K | ﹤0.01% |
12,511
+3,637
| +41% | +$103K |
|
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.