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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
MP icon
1301
MP Materials
MP
$7.35B
$6.48M 0.01%
+194,817
New +$4.97M
BCRX icon
1302
BioCryst Pharmaceuticals
BCRX
$2.37B
$6.48M 0.01%
723,321
-41,577
-5% -$387K
ENOV icon
1303
Enovis
ENOV
$1.56B
$6.46M 0.01%
206,108
+11,471
+6% +$379K
FICO icon
1304
Fair Isaac
FICO
$28.7B
$6.45M 0.01%
3,526
-104,751
-97% -$197M
SPG icon
1305
PUT
Simon Property Group
SPG
$74.5B
$6.43M 0.01%
40,000
+10,600
+36% +$1.67M
CMA
1306
DELISTED
Comerica
CMA
$6.39M 0.01%
+107,152
New +$5.98M
BE icon
1307
CALL
Bloom Energy
BE
$52.6B
$6.34M 0.01%
265,000
-102,200
-28% -$1.98M
DHR icon
1308
PUT
Danaher
DHR
$135B
$6.3M 0.01%
31,900
+9,000
+39% +$1.75M
SPHR icon
1309
Sphere Entertainment
SPHR
$4.88B
$6.29M 0.01%
150,485
+1,029
+0.7% +$34.8K
ZM icon
1310
CALL
Zoom
ZM
$25.8B
$6.25M 0.01%
80,200
+60,100
+299% +$4.65M
KBH icon
1311
PUT
KB Home
KBH
$3.48B
$6.24M 0.01%
117,800
+63,100
+115% +$3.36M
TEVA icon
1312
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.24M 0.01%
372,100
-651,300
-64% -$10.5M
APD icon
1313
CALL
Air Products & Chemicals
APD
$66.3B
$6.23M 0.01%
22,100
-1,900
-8% -$520K
GLD icon
1314
PUT
SPDR Gold Trust
GLD
$131B
$6.22M 0.01%
20,400
-34,000
-63% -$10.3M
XMTR icon
1315
Xometry
XMTR
$4.77B
$6.21M 0.01%
183,799
+46,502
+34% +$1.36M
SMMT icon
1316
Summit Therapeutics
SMMT
$10.9B
$6.2M 0.01%
+291,222
New +$6.64M
WPM icon
1317
PUT
Wheaton Precious Metals
WPM
$50.6B
$6.2M 0.01%
69,000
+64,100
+1,308% +$5.4M
SMTC icon
1318
PUT
Semtech
SMTC
$11.7B
$6.19M 0.01%
137,200
-94,400
-41% -$3.36M
PBI icon
1319
Pitney Bowes
PBI
$2.42B
$6.18M 0.01%
566,511
+167,943
+42% +$1.58M
IYR icon
1320
PUT
iShares US Real Estate ETF
IYR
$4.59B
$6.16M 0.01%
65,000
-226,600
-78% -$21.1M
LFUS icon
1321
Littelfuse
LFUS
$10.2B
$6.16M 0.01%
27,169
+21,325
+365% +$4.21M
SCHW
1322
PUT
Charles Schwab
SCHW
$177B
$6.15M 0.01%
67,400
-43,100
-39% -$3.61M
ATRC icon
1323
AtriCure
ATRC
$1.77B
$6.13M 0.01%
186,965
+73,468
+65% +$2.39M
RJF icon
1324
Raymond James Financial
RJF
$32.5B
$6.12M 0.01%
39,899
+3,166
+9% +$453K
BG icon
1325
CALL
Bunge Global
BG
$23.6B
$6.11M 0.01%
76,100
+51,400
+208% +$4.05M
51 52
53
54 55

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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.