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Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
BLK icon
1226
PUT
Blackrock
BLK
$164B
$7.45M 0.01%
7,100
+2,200
+45% +$2.08M
HIMS icon
1227
CALL
Hims & Hers Health
HIMS
$6.5B
$7.42M 0.01%
148,900
-78,900
-35% -$3.57M
BWXT icon
1228
PUT
BWX Technologies
BWXT
$16B
$7.42M 0.01%
51,500
+37,800
+276% +$4.42M
APG icon
1229
APi Group
APG
$17.1B
$7.4M 0.01%
217,382
-53,004
-20% -$1.52M
FCNCA icon
1230
First Citizens BancShares
FCNCA
$24.6B
$7.4M 0.01%
3,781
+2,739
+263% +$4.97M
FERG icon
1231
Ferguson
FERG
$44.7B
$7.38M 0.01%
+33,897
New +$6.24M
EIX icon
1232
CALL
Edison International
EIX
$30.7B
$7.34M 0.01%
142,300
+130,900
+1,148% +$7.18M
WOR icon
1233
Worthington Enterprises
WOR
$2.76B
$7.34M 0.01%
115,310
+64,909
+129% +$3.6M
EXPE icon
1234
CALL
Expedia Group
EXPE
$31.2B
$7.34M 0.01%
43,500
+30,100
+225% +$4.88M
SEI
1235
Solaris Energy Infrastructure
SEI
$3.31B
$7.33M 0.01%
259,248
+180,957
+231% +$4.26M
AGNC icon
1236
AGNC Investment
AGNC
$12.3B
$7.32M 0.01%
796,395
+430,895
+118% +$3.86M
GLW icon
1237
CALL
Corning
GLW
$126B
$7.3M 0.01%
138,800
-478,700
-78% -$22.4M
ROKU icon
1238
CALL
Roku
ROKU
$21.1B
$7.28M 0.01%
82,800
-457,100
-85% -$31.9M
UAA icon
1239
Under Armour
UAA
$3B
$7.27M 0.01%
1,064,456
+847,943
+392% +$5.28M
SWK icon
1240
PUT
Stanley Black & Decker
SWK
$14.2B
$7.27M 0.01%
107,300
+72,900
+212% +$4.71M
PLAY icon
1241
CALL
Dave & Buster's
PLAY
$343M
$7.27M 0.01%
241,600
+46,700
+24% +$1.05M
VLO icon
1242
PUT
Valero Energy
VLO
$89.8B
$7.26M 0.01%
54,000
-91,900
-63% -$11.5M
LW icon
1243
CALL
Lamb Weston
LW
$6.82B
$7.23M 0.01%
139,500
+29,500
+27% +$1.58M
KMI icon
1244
CALL
Kinder Morgan
KMI
$73.1B
$7.2M 0.01%
244,800
-381,000
-61% -$10.5M
OKTA icon
1245
CALL
Okta
OKTA
$24.1B
$7.19M 0.01%
71,900
-49,800
-41% -$5.32M
WLK icon
1246
Westlake Corp
WLK
$9.46B
$7.17M 0.01%
94,483
-137,575
-59% -$11.3M
EXAS
1247
DELISTED
Exact Sciences
EXAS
$7.17M 0.01%
135,000
+71,524
+113% +$3.63M
CLS icon
1248
PUT
Celestica
CLS
$35.1B
$7.15M 0.01%
+45,800
New +$4.87M
REGN icon
1249
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$7.14M 0.01%
13,600
-6,100
-31% -$3.4M
IQV icon
1250
CALL
IQVIA
IQV
$34.7B
$7.14M 0.01%
+45,300
New +$6.82M
48 49
50
51 52

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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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.