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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 | |
|---|---|---|---|---|---|---|
1101
TechnipFMC
FTI
$30.6B
| $9.24M | 0.01% |
268,281
-5,275
| -2% | -$159K |
|
1102
The RealReal
REAL
$1.34B
| $9.23M | 0.01% |
1,927,599
+176,412
| +10% | +$970K |
|
1103
PUT
Southwest Airlines
LUV
$22.1B
| $9.23M | 0.01% |
284,500
-10,000
| -3% | -$301K |
|
1104
iShares Semiconductor ETF
SOXX
$44.2B
| $9.22M | 0.01% |
38,634
+17,956
| +87% | +$3.6M |
|
1105
Procept Biorobotics
PRCT
$950M
| $9.19M | 0.01% |
159,600
-61,669
| -28% | -$3.49M |
|
1106
Repligen
RGEN
$7.44B
| $9.18M | 0.01% |
73,792
+24,510
| +50% | +$3.12M |
|
1107
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $9.17M | 0.01% |
161,146
+40,157
| +33% | +$2.13M |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $9.17M | 0.01% |
+355,992
| New | +$9.07M |
|
1109
BigBear.ai
BBAI
$1.32B
| $9.16M | 0.01% |
1,348,829
+691,227
| +105% | +$2.5M |
|
1110
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $9.15M | 0.01% |
332,300
-189,200
| -36% | -$4.99M |
|
1111
Perdoceo Education
PRDO
$1.9B
| $9.15M | 0.01% |
279,818
+81,857
| +41% | +$2.43M |
|
1112
Verisk Analytics
VRSK
$26.4B
| $9.13M | 0.01% |
29,312
-48,881
| -63% | -$14.8M |
|
1113
CALL
Stanley Black & Decker
SWK
$14.2B
| $9.13M | 0.01% |
134,700
+124,900
| +1,274% | +$8.06M |
|
1114
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $9.08M | 0.01% |
447,500
+382,200
| +585% | +$6.84M |
|
1115
CALL
CarMax
KMX
$8.27B
| $9.05M | 0.01% |
134,600
+120,000
| +822% | +$8.07M |
|
1116
Golar LNG
GLNG
$4.95B
| $9.02M | 0.01% |
219,009
+161,117
| +278% | +$6.35M |
|
1117
PUT
Credo Technology Group
CRDO
$39.7B
| $9.02M | 0.01% |
97,400
+88,600
| +1,007% | +$5.17M |
|
1118
Guidewire Software
GWRE
$11.5B
| $9.01M | 0.01% |
38,275
-97,651
| -72% | -$21M |
|
1119
CALL
Cheniere Energy
LNG
$56.5B
| $9.01M | 0.01% |
37,000
-13,600
| -27% | -$3.15M |
|
1120
Northrop Grumman
NOC
$77B
| $9M | 0.01% |
18,001
+10,120
| +128% | +$4.97M |
|
1121
PUT
Johnson Controls International
JCI
$87.5B
| $8.99M | 0.01% |
85,100
-6,600
| -7% | -$607K |
|
1122
CALL
Simon Property Group
SPG
$74.5B
| $8.97M | 0.01% |
55,800
+1,500
| +3% | +$237K |
|
1123
TSMC
TSM
$2.09T
| $8.96M | 0.01% |
39,545
-302,741
| -88% | -$56.1M |
|
1124
Huntsman Corp
HUN
$2.24B
| $8.95M | 0.01% |
858,663
-780,832
| -48% | -$9.51M |
|
1125
PUT
Abbott
ABT
$180B
| $8.94M | 0.01% |
65,700
-200,600
| -75% | -$26.5M |
|
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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.