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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 | |
|---|---|---|---|---|---|---|
1126
The Greenbrier Companies
GBX
$1.61B
| $8.92M | 0.01% |
193,686
+44,155
| +30% | +$1.98M |
|
1127
Fastenal
FAST
$54B
| $8.91M | 0.01% |
212,185
+134,381
| +173% | +$5.45M |
|
1128
PTC Therapeutics
PTCT
$6.37B
| $8.89M | 0.01% |
181,978
+171,297
| +1,604% | +$8.13M |
|
1129
PUT
Summit Therapeutics
SMMT
$10.9B
| $8.86M | 0.01% |
416,500
+394,900
| +1,828% | +$9.01M |
|
1130
PUT
Petrobras
PBR
$121B
| $8.84M | 0.01% |
706,400
-24,800
| -3% | -$297K |
|
1131
CALL
On Holding
ONON
$11.9B
| $8.81M | 0.01% |
169,300
-420,400
| -71% | -$21.4M |
|
1132
CALL
Las Vegas Sands
LVS
$30.5B
| $8.78M | 0.01% |
201,800
+143,700
| +247% | +$5.59M |
|
1133
Valley National Bancorp
VLY
$7.93B
| $8.76M | 0.01% |
980,997
+835,835
| +576% | +$7.26M |
|
1134
Transocean
RIG
$5.92B
| $8.74M | 0.01% |
3,374,402
-402,612
| -11% | -$1.04M |
|
1135
AT&T
T
$165B
| $8.73M | 0.01% |
301,665
-194,600
| -39% | -$5.36M |
|
1136
PUT
Crocs
CROX
$6.69B
| $8.72M | 0.01% |
86,100
+16,100
| +23% | +$1.64M |
|
1137
PUT
Groupon
GRPN
$980M
| $8.69M | 0.01% |
259,900
+140,500
| +118% | +$3.58M |
|
1138
Robert Half
RHI
$3.61B
| $8.69M | 0.01% |
+211,743
| New | +$9.65M |
|
1139
CALL
PENN Entertainment
PENN
$2.74B
| $8.68M | 0.01% |
485,700
-1,866,900
| -79% | -$29.3M |
|
1140
Hartford Financial Services
HIG
$38.5B
| $8.67M | 0.01% |
68,357
-4,627
| -6% | -$575K |
|
1141
CALL
Coherent
COHR
$55.2B
| $8.67M | 0.01% |
97,200
+10,400
| +12% | +$748K |
|
1142
MDU Resources
MDU
$4.44B
| $8.66M | 0.01% |
519,549
+340,413
| +190% | +$5.73M |
|
1143
Alarm.com
ALRM
$2.56B
| $8.59M | 0.01% |
151,875
+25,020
| +20% | +$1.39M |
|
|
AXON
1144
Axon Enterprise
AXON
$40.5B
| $8.56M | 0.01% |
10,343
-92,066
| -90% | -$62.6M |
|
1145
American Eagle Outfitters
AEO
$2.85B
| $8.56M | 0.01% |
889,389
+804,473
| +947% | +$8.64M |
|
1146
PUT
Capri Holdings
CPRI
$1.77B
| $8.55M | 0.01% |
483,000
+280,500
| +139% | +$4.62M |
|
1147
PUT
Lyft
LYFT
$5.39B
| $8.55M | 0.01% |
542,300
+80,300
| +17% | +$1.12M |
|
1148
CMS Energy
CMS
$23.1B
| $8.54M | 0.01% |
123,279
+43,062
| +54% | +$3.07M |
|
1149
PUT
W.W. Grainger
GWW
$65.3B
| $8.53M | 0.01% |
8,200
+3,000
| +58% | +$3.12M |
|
1150
Evergy
EVRG
$20.1B
| $8.49M | 0.01% |
123,139
-29,308
| -19% | -$1.97M |
|
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.