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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 | |
|---|---|---|---|---|---|---|
|
1251
CALL
Carrier Global
CARR
$57.2B
| $7.14M | 0.01% |
97,500
-33,100
| -25% | -$2.25M |
|
1252
PUT
Nutanix
NTNX
$14.9B
| $7.12M | 0.01% |
93,200
-39,700
| -30% | -$2.86M |
|
1253
CALL
Sherwin-Williams
SHW
$78.3B
| $7.11M | 0.01% |
20,700
+19,600
| +1,782% | +$6.79M |
|
1254
Franklin Resources
BEN
$16.9B
| $7.1M | 0.01% |
297,642
-89,967
| -23% | -$1.85M |
|
1255
Travere Therapeutics
TVTX
$5.33B
| $7.1M | 0.01% |
479,394
+262,370
| +121% | +$4.35M |
|
1256
Workiva
WK
$2.94B
| $7.09M | 0.01% |
103,606
+78,544
| +313% | +$5.4M |
|
1257
CALL
Signet Jewelers
SIG
$3.55B
| $7.06M | 0.01% |
88,800
+66,000
| +289% | +$4.39M |
|
1258
Agree Realty
ADC
$9.68B
| $7.05M | 0.01% |
96,510
+39,575
| +70% | +$2.97M |
|
1259
PUT
Nu Holdings
NU
$68.1B
| $7.04M | 0.01% |
513,400
-250,000
| -33% | -$2.99M |
|
1260
Lifestance Health
LFST
$4.16B
| $7.03M | 0.01% |
1,360,054
+981,349
| +259% | +$5.88M |
|
1261
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7M | 0.01% |
+122,795
| New | +$6.58M |
|
1262
Marriott International
MAR
$98.7B
| $6.99M | 0.01% |
25,592
-12,852
| -33% | -$3.22M |
|
1263
CALL
KLA
KLAC
$275B
| $6.99M | 0.01% |
78,000
+62,000
| +388% | +$4.66M |
|
|
RAL
1264
Ralliant Corp
RAL
$7.77B
| $6.97M | 0.01% |
+143,823
| New | +$7.08M |
|
1265
Axcelis
ACLS
$4.12B
| $6.97M | 0.01% |
100,023
+27,021
| +37% | +$1.54M |
|
1266
Schneider National
SNDR
$6.59B
| $6.96M | 0.01% |
288,162
+131,175
| +84% | +$3.05M |
|
|
ETWO
1267
DELISTED
E2open Parent Holdings
ETWO
| $6.96M | 0.01% |
+2,154,016
| New | +$5.67M |
|
|
1268
CALL
Fair Isaac
FICO
$28.7B
| $6.95M | 0.01% |
3,800
-1,800
| -32% | -$3.38M |
|
1269
Voya Financial
VOYA
$8.94B
| $6.91M | 0.01% |
97,338
+2,995
| +3% | +$192K |
|
1270
Coca-Cola Consolidated
COKE
$12.3B
| $6.89M | 0.01% |
61,734
+43,354
| +236% | +$5.24M |
|
1271
PepsiCo
PEP
$186B
| $6.88M | 0.01% |
52,123
-884,465
| -94% | -$119M |
|
1272
Moog Inc Class A
MOG.A
$13B
| $6.87M | 0.01% |
37,978
+36,352
| +2,236% | +$6.37M |
|
1273
World Kinect Corp
WKC
$1.96B
| $6.86M | 0.01% |
242,093
+98,607
| +69% | +$2.62M |
|
1274
SGHC Ltd
SGHC
$7.3B
| $6.86M | 0.01% |
625,421
+477,084
| +322% | +$4.04M |
|
1275
Limbach Holdings
LMB
$867M
| $6.84M | 0.01% |
48,788
+2,281
| +5% | +$259K |
|
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.