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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 | |
|---|---|---|---|---|---|---|
3926
Vitesse Energy
VTS
$659M
| $216K | ﹤0.01% |
9,781
-11,297
| -54% | -$247K |
|
3927
CALL
Teradyne
TER
$54.8B
| $216K | ﹤0.01% |
+2,400
| New | +$192K |
|
3928
CALL
Alignment Healthcare
ALHC
$4.02B
| $216K | ﹤0.01% |
+15,400
| New | +$248K |
|
|
VTYX
3929
DELISTED
Ventyx Biosciences
VTYX
| $215K | ﹤0.01% |
+100,635
| New | +$163K |
|
3930
PUT
Raymond James Financial
RJF
$32.5B
| $215K | ﹤0.01% |
+1,400
| New | +$200K |
|
3931
Alamo Group
ALG
$2.01B
| $215K | ﹤0.01% |
983
-9,420
| -91% | -$1.8M |
|
3932
CALL
M&T Bank
MTB
$36.2B
| $213K | ﹤0.01% |
1,100
-9,400
| -90% | -$1.66M |
|
3933
CALL
Thor Industries
THO
$3.99B
| $213K | ﹤0.01% |
2,400
-5,300
| -69% | -$419K |
|
3934
CALL
Match Group
MTCH
$8.84B
| $213K | ﹤0.01% |
6,900
-65,200
| -90% | -$1.95M |
|
3935
RGC Resources
RGCO
$229M
| $213K | ﹤0.01% |
+9,509
| New | +$202K |
|
3936
Central Pacific Financial
CPF
$997M
| $212K | ﹤0.01% |
+7,577
| New | +$200K |
|
3937
PUT
T. Rowe Price
TROW
$25B
| $212K | ﹤0.01% |
+2,200
| New | +$202K |
|
3938
Independent Bank Corp
IBCP
$776M
| $212K | ﹤0.01% |
6,547
-2,786
| -30% | -$86.3K |
|
3939
PUT
Molson Coors Class B
TAP
$7.68B
| $212K | ﹤0.01% |
4,400
-9,800
| -69% | -$540K |
|
3940
Stellantis
STLA
$16.5B
| $211K | ﹤0.01% |
21,049
-210,460
| -91% | -$2.07M |
|
|
ESPR
3941
DELISTED
Esperion Therapeutics
ESPR
| $211K | ﹤0.01% |
214,386
-663,022
| -76% | -$664K |
|
3942
PUT
Consolidated Edison
ED
$41.6B
| $211K | ﹤0.01% |
2,100
-32,400
| -94% | -$3.43M |
|
3943
NewMarket
NEU
$7.17B
| $211K | ﹤0.01% |
+305
| New | +$189K |
|
3944
iShares Russell 1000 Growth ETF
IWF
$122B
| $211K | ﹤0.01% |
+1,984
| New | +$190K |
|
3945
CALL
TMC The Metals Company
TMC
$1.59B
| $211K | ﹤0.01% |
31,900
| – | – |
|
3946
iShares MBS ETF
MBB
$39B
| $210K | ﹤0.01% |
+2,235
| New | +$207K |
|
3947
Woodside Energy
WDS
$42.9B
| $209K | ﹤0.01% |
13,555
-22,594
| -63% | -$316K |
|
|
GES
3948
DELISTED
Guess Inc
GES
| $209K | ﹤0.01% |
+17,278
| New | +$193K |
|
3949
Skillsoft
SKIL
$56.9M
| $208K | ﹤0.01% |
13,018
-1,293
| -9% | -$24.5K |
|
3950
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $208K | ﹤0.01% |
1,100
-1,900
| -63% | -$315K |
|
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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.