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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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.27B
| $8.07M | 0.01% |
289,857
-608,373
| -68% | -$15.7M |
|
1177
Nike
NKE
$61.9B
| $8.05M | 0.01% |
113,382
-1,082,051
| -91% | -$65M |
|
1178
Joby Aviation
JOBY
$6.82B
| $8.02M | 0.01% |
+760,251
| New | +$5.5M |
|
1179
Century Communities
CCS
$2B
| $8.01M | 0.01% |
142,181
+46,750
| +49% | +$2.62M |
|
1180
PUT
D.R. Horton
DHI
$41B
| $8.01M | 0.01% |
62,100
-17,400
| -22% | -$2.14M |
|
1181
Teleflex
TFX
$5.85B
| $7.97M | 0.01% |
67,343
-250,038
| -79% | -$31.5M |
|
1182
Alexandria Real Estate Equities
ARE
$8.88B
| $7.96M | 0.01% |
109,600
+44,307
| +68% | +$3.29M |
|
1183
CubeSmart
CUBE
$9.53B
| $7.95M | 0.01% |
187,066
+75,716
| +68% | +$3.14M |
|
1184
Sylvamo
SLVM
$1.52B
| $7.94M | 0.01% |
158,497
+67,616
| +74% | +$3.81M |
|
1185
MasTec
MTZ
$26.7B
| $7.91M | 0.01% |
46,415
+43,867
| +1,722% | +$6.32M |
|
1186
Qualys
QLYS
$4.84B
| $7.9M | 0.01% |
55,329
+30,329
| +121% | +$4.01M |
|
1187
Starbucks
SBUX
$118B
| $7.88M | 0.01% |
86,038
-13,943
| -14% | -$1.21M |
|
1188
Healthpeak Properties
DOC
$15.4B
| $7.88M | 0.01% |
450,201
+319,074
| +243% | +$5.67M |
|
1189
A.O. Smith
AOS
$8.38B
| $7.86M | 0.01% |
119,886
+116,715
| +3,681% | +$7.64M |
|
1190
Magnolia Oil & Gas
MGY
$5.83B
| $7.85M | 0.01% |
349,188
-317,062
| -48% | -$7.02M |
|
1191
American Airlines Group
AAL
$9.58B
| $7.83M | 0.01% |
697,600
-506,927
| -42% | -$5.43M |
|
1192
Kodiak Gas Services
KGS
$5.96B
| $7.82M | 0.01% |
228,073
+192,754
| +546% | +$6.67M |
|
1193
OGE Energy
OGE
$10.3B
| $7.81M | 0.01% |
175,983
+28,361
| +19% | +$1.26M |
|
1194
Churchill Downs
CHDN
$6.03B
| $7.81M | 0.01% |
77,309
-107,245
| -58% | -$10.5M |
|
1195
Stryker
SYK
$127B
| $7.8M | 0.01% |
19,712
-13,550
| -41% | -$5.07M |
|
1196
CALL
Progressive
PGR
$124B
| $7.79M | 0.01% |
29,200
-22,600
| -44% | -$6.19M |
|
1197
PUT
ConocoPhillips
COP
$147B
| $7.79M | 0.01% |
86,800
-165,500
| -66% | -$14.9M |
|
1198
Columbia Sportswear
COLM
$3.19B
| $7.78M | 0.01% |
127,336
-11,665
| -8% | -$750K |
|
1199
CALL
HCA Healthcare
HCA
$84.8B
| $7.78M | 0.01% |
20,300
-35,800
| -64% | -$12.9M |
|
1200
PUT
MGM Resorts International
MGM
$11.7B
| $7.77M | 0.01% |
225,900
-25,600
| -10% | -$812K |
|
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.