We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
ASO icon
3551
PUT
Academy Sports + Outdoors
ASO
$3.09B
$354K ﹤0.01%
+7,900
New +$327K
DOCU
3552
DocuSign
DOCU
$10.1B
$353K ﹤0.01%
4,531
-260,352
-98% -$21.1M
MCHI icon
3553
PUT
iShares MSCI China ETF
MCHI
$6.14B
$353K ﹤0.01%
6,400
-12,300
-66% -$653K
UDR icon
3554
UDR
UDR
$12.8B
$351K ﹤0.01%
8,607
+23
+0.3% +$952
MCO icon
3555
CALL
Moody's
MCO
$84.2B
$351K ﹤0.01%
+700
New +$324K
ASTL icon
3556
PUT
Algoma Steel
ASTL
$463M
$351K ﹤0.01%
50,900
-116,800
-70% -$652K
ECL icon
3557
CALL
Ecolab
ECL
$76.4B
$350K ﹤0.01%
1,300
-1,400
-52% -$356K
VMEO
3558
DELISTED
Vimeo
VMEO
$350K ﹤0.01%
+86,663
New +$401K
PRM icon
3559
Perimeter Solutions
PRM
$5.44B
$350K ﹤0.01%
25,146
-216,679
-90% -$2.5M
TRAK icon
3560
ReposiTrak
TRAK
$156M
$349K ﹤0.01%
17,782
+5,526
+45% +$116K
SHCO
3561
DELISTED
Soho House & Co
SHCO
$349K ﹤0.01%
+47,527
New +$295K
SNDX icon
3562
Syndax Pharmaceuticals
SNDX
$1.82B
$349K ﹤0.01%
+37,257
New +$410K
ODD icon
3563
ODDITY Tech
ODD
$758M
$348K ﹤0.01%
+4,614
New +$281K
APTV icon
3564
PUT
Aptiv
APTV
$12.2B
$348K ﹤0.01%
5,100
-13,600
-73% -$842K
EXC icon
3565
PUT
Exelon
EXC
$48.2B
$347K ﹤0.01%
8,000
-13,000
-62% -$579K
RDWR icon
3566
Radware
RDWR
$1.23B
$347K ﹤0.01%
+11,781
New +$279K
ZBH icon
3567
CALL
Zimmer Biomet
ZBH
$17.8B
$347K ﹤0.01%
+3,800
New +$367K
LAKE icon
3568
Lakeland Industries
LAKE
$106M
$345K ﹤0.01%
+25,360
New +$425K
BKR icon
3569
CALL
Baker Hughes
BKR
$60.1B
$345K ﹤0.01%
+9,000
New +$340K
KEY icon
3570
PUT
KeyCorp
KEY
$24.1B
$345K ﹤0.01%
19,800
-13,900
-41% -$216K
PRGO icon
3571
PUT
Perrigo
PRGO
$1.4B
$345K ﹤0.01%
12,900
+5,100
+65% +$134K
CAPR icon
3572
Capricor Therapeutics
CAPR
$405M
$344K ﹤0.01%
34,613
-136,600
-80% -$1.44M
CLS icon
3573
CALL
Celestica
CLS
$36.6B
$343K ﹤0.01%
+2,200
New +$234K
HUT
3574
Hut 8
HUT
$11.8B
$342K ﹤0.01%
18,407
-221,339
-92% -$3.3M
SPLV icon
3575
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$342K ﹤0.01%
+4,700
New +$340K
141 142
143
144 145

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.