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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 | |
|---|---|---|---|---|---|---|
|
GMS
1151
DELISTED
GMS Inc
GMS
| $8.48M | 0.01% |
+78,019
| New | +$6.04M |
|
1152
Yum China
YUMC
$14.9B
| $8.46M | 0.01% |
189,304
+149,778
| +379% | +$6.7M |
|
1153
PUT
IonQ
IONQ
$12.3B
| $8.46M | 0.01% |
196,800
+88,700
| +82% | +$2.97M |
|
1154
Cushman & Wakefield Ltd
CWK
$2.98B
| $8.45M | 0.01% |
763,258
+117,268
| +18% | +$1.15M |
|
1155
HF Sinclair
DINO
$15.9B
| $8.45M | 0.01% |
205,647
+198,649
| +2,839% | +$6.84M |
|
1156
Diodes
DIOD
$4B
| $8.45M | 0.01% |
159,678
-145
| -0.1% | -$6.38K |
|
|
SPR
1157
DELISTED
Spirit AeroSystems
SPR
| $8.41M | 0.01% |
220,437
-78,738
| -26% | -$2.83M |
|
1158
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.4M | 0.01% |
291,222
-2,117,029
| -88% | -$57.1M |
|
1159
UGI
UGI
$8B
| $8.37M | 0.01% |
229,840
+55,163
| +32% | +$1.9M |
|
1160
PUT
IQVIA
IQV
$34.7B
| $8.37M | 0.01% |
+53,100
| New | +$7.99M |
|
1161
NiSource
NI
$22.4B
| $8.37M | 0.01% |
207,409
+44,822
| +28% | +$1.76M |
|
1162
Arch Capital
ACGL
$36.1B
| $8.33M | 0.01% |
91,525
-101,208
| -53% | -$9.34M |
|
1163
Range Resources
RRC
$9.11B
| $8.32M | 0.01% |
204,565
+95,058
| +87% | +$3.58M |
|
1164
BlackLine
BL
$1.69B
| $8.31M | 0.01% |
146,728
-189,411
| -56% | -$9.78M |
|
1165
iShares Biotechnology ETF
IBB
$9.31B
| $8.28M | 0.01% |
65,442
-6,554
| -9% | -$805K |
|
1166
CALL
NetApp
NTAP
$32.9B
| $8.18M | 0.01% |
76,800
-8,700
| -10% | -$825K |
|
1167
PBF Energy
PBF
$7.29B
| $8.15M | 0.01% |
376,055
+237,939
| +172% | +$4.52M |
|
1168
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $8.13M | 0.01% |
86,898
+70,376
| +426% | +$4.65M |
|
1169
Advanced Energy
AEIS
$12.2B
| $8.12M | 0.01% |
61,294
+55,715
| +999% | +$6.14M |
|
1170
PUT
Alcoa
AA
$11.7B
| $8.12M | 0.01% |
275,100
+5,200
| +2% | +$140K |
|
1171
PUT
Global Payments
GPN
$22.1B
| $8.12M | 0.01% |
101,400
+47,800
| +89% | +$3.78M |
|
1172
Globant
GLOB
$1.35B
| $8.1M | 0.01% |
89,222
+63,950
| +253% | +$6.83M |
|
1173
Global E Online
GLBE
$6.08B
| $8.1M | 0.01% |
241,610
+15,370
| +7% | +$519K |
|
1174
PUT
Oneok
OKE
$58.7B
| $8.1M | 0.01% |
99,200
-43,700
| -31% | -$3.64M |
|
1175
UFP Industries
UFPI
$4.97B
| $8.09M | 0.01% |
+81,393
| New | +$8.21M |
|
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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.