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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 | |
|---|---|---|---|---|---|---|
3826
Johnson Outdoors
JOUT
$482M
| $246K | ﹤0.01% |
+8,112
| New | +$212K |
|
3827
Capri Holdings
CPRI
$1.77B
| $245K | ﹤0.01% |
13,866
-520,565
| -97% | -$8.57M |
|
3828
PUT
Packaging Corp of America
PKG
$22.7B
| $245K | ﹤0.01% |
+1,300
| New | +$246K |
|
|
BRFS
3829
DELISTED
BRF SA
BRFS
| $244K | ﹤0.01% |
66,972
+52,532
| +364% | +$190K |
|
3830
First Commonwealth Financial
FCF
$2.12B
| $244K | ﹤0.01% |
15,049
-2,080
| -12% | -$32.1K |
|
3831
Sociedad Química y Minera de Chile
SQM
$19.6B
| $244K | ﹤0.01% |
6,913
-32,994
| -83% | -$1.13M |
|
3832
IBEX
IBEX
$448M
| $244K | ﹤0.01% |
+8,377
| New | +$224K |
|
3833
PUT
UBS Group
UBS
$170B
| $244K | ﹤0.01% |
+7,200
| New | +$223K |
|
3834
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $243K | ﹤0.01% |
+1,500
| New | +$239K |
|
3835
CALL
Opko Health
OPK
$921M
| $243K | ﹤0.01% |
184,400
-20,000
| -10% | -$27.3K |
|
3836
Nordic American Tanker
NAT
$1.37B
| $243K | ﹤0.01% |
92,438
-311,992
| -77% | -$814K |
|
|
SNRE
3837
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $243K | ﹤0.01% |
4,293
-28,646
| -87% | -$1.5M |
|
3838
Inseego
INSG
$108M
| $243K | ﹤0.01% |
29,444
-32,058
| -52% | -$251K |
|
|
KE
3839
Kimball Electronics
KE
$598M
| $242K | ﹤0.01% |
+12,595
| New | +$211K |
|
3840
American Outdoor Brands
AOUT
$162M
| $242K | ﹤0.01% |
23,145
+9,456
| +69% | +$108K |
|
3841
Twin Disc
TWIN
$335M
| $241K | ﹤0.01% |
27,324
+2,146
| +9% | +$15.9K |
|
3842
StealthGas
GASS
$328M
| $241K | ﹤0.01% |
37,636
+7,840
| +26% | +$44.9K |
|
3843
Vermilion Energy
VET
$1.73B
| $240K | ﹤0.01% |
33,008
+15,483
| +88% | +$106K |
|
3844
A10 Networks
ATEN
$2.47B
| $240K | ﹤0.01% |
12,404
-12,343
| -50% | -$211K |
|
3845
CALL
ArcelorMittal
MT
$50.4B
| $240K | ﹤0.01% |
7,600
-160,600
| -95% | -$4.75M |
|
3846
MGM Resorts International
MGM
$11.7B
| $240K | ﹤0.01% |
6,965
-1,860
| -21% | -$59K |
|
3847
CALL
Alerian MLP ETF
AMLP
$12.9B
| $239K | ﹤0.01% |
4,900
-17,900
| -79% | -$868K |
|
|
3848
PUT
Alerian MLP ETF
AMLP
$12.9B
| $239K | ﹤0.01% |
4,900
-18,900
| -79% | -$917K |
|
3849
Orion Group Holdings
ORN
$514M
| $239K | ﹤0.01% |
+26,351
| New | +$197K |
|
3850
PagSeguro Digital
PAGS
$2.57B
| $239K | ﹤0.01% |
24,789
-771,659
| -97% | -$6.96M |
|
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.