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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 | |
|---|---|---|---|---|---|---|
3901
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $224K | ﹤0.01% |
+3,700
| New | +$213K |
|
3902
PUT
Rambus
RMBS
$10.4B
| $224K | ﹤0.01% |
3,500
-1,800
| -34% | -$96.4K |
|
3903
Regional Management Corp
RM
$384M
| $224K | ﹤0.01% |
+7,657
| New | +$223K |
|
3904
Bank of Montreal
BMO
$125B
| $222K | ﹤0.01% |
2,010
-5,681
| -74% | -$573K |
|
3905
Traeger
COOK
$170M
| $222K | ﹤0.01% |
2,601
-828
| -24% | -$63.6K |
|
3906
PUT
Chemours
CC
$2.59B
| $222K | ﹤0.01% |
19,400
-21,000
| -52% | -$237K |
|
3907
Oaktree Specialty Lending
OCSL
$1.03B
| $222K | ﹤0.01% |
16,261
-15,980
| -50% | -$225K |
|
3908
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $222K | ﹤0.01% |
15,000
+2,600
| +21% | +$33.8K |
|
3909
Wynn Resorts
WYNN
$10.1B
| $222K | ﹤0.01% |
2,366
-39
| -2% | -$3.31K |
|
3910
PUT
Carpenter Technology
CRS
$30B
| $221K | ﹤0.01% |
+800
| New | +$174K |
|
3911
PUT
Nucor
NUE
$56.4B
| $220K | ﹤0.01% |
1,700
-65,500
| -97% | -$7.65M |
|
3912
CALL
Zeta Global
ZETA
$4.77B
| $220K | ﹤0.01% |
+14,200
| New | +$189K |
|
3913
Riskified
RSKD
$672M
| $220K | ﹤0.01% |
44,016
+23,635
| +116% | +$113K |
|
|
MRSH
3914
PUT
Marsh
MRSH
$86.3B
| $219K | ﹤0.01% |
+1,000
| New | +$226K |
|
3915
CALL
Fastenal
FAST
$54B
| $218K | ﹤0.01% |
+5,200
| New | +$211K |
|
3916
PUT
Keurig Dr Pepper
KDP
$40.4B
| $218K | ﹤0.01% |
6,600
-3,700
| -36% | -$125K |
|
3917
PUT
Verisk Analytics
VRSK
$26.4B
| $218K | ﹤0.01% |
+700
| New | +$212K |
|
3918
Latham Group
SWIM
$646M
| $218K | ﹤0.01% |
34,105
-59,445
| -64% | -$345K |
|
3919
Hamilton Insurance Group
HG
$3.59B
| $217K | ﹤0.01% |
10,047
-49,330
| -83% | -$993K |
|
3920
CALL
ChargePoint
CHPT
$133M
| $217K | ﹤0.01% |
15,415
-140
| -0.9% | -$1.88K |
|
3921
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $217K | ﹤0.01% |
+7,839
| New | +$194K |
|
|
JKS
3922
PUT
JinkoSolar
JKS
$775M
| $216K | ﹤0.01% |
10,200
-100
| -1% | -$1.82K |
|
3923
Covenant Logistics
CVLG
$1.18B
| $216K | ﹤0.01% |
+8,972
| New | +$194K |
|
3924
MasterBrand
MBC
$1.09B
| $216K | ﹤0.01% |
+19,788
| New | +$219K |
|
3925
HUB Group
HUBG
$3.01B
| $216K | ﹤0.01% |
6,467
-358
| -5% | -$12K |
|
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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.