We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Terex
TEX
$7.98B
| $5.41M | 0.01% |
115,770
-88,121
| -43% | -$3.69M |
|
1402
American Superconductor
AMSC
$1.48B
| $5.4M | 0.01% |
147,224
+101,746
| +224% | +$2.5M |
|
1403
CALL
Automatic Data Processing
ADP
$100B
| $5.4M | 0.01% |
17,500
-19,600
| -53% | -$6.02M |
|
1404
NeoGenomics
NEO
$1.81B
| $5.38M | 0.01% |
735,473
+523,407
| +247% | +$4.22M |
|
1405
PUT
Winnebago Industries
WGO
$870M
| $5.37M | 0.01% |
185,200
+106,300
| +135% | +$3.48M |
|
1406
PUT
Under Armour
UAA
$3B
| $5.35M | 0.01% |
783,000
+291,700
| +59% | +$1.82M |
|
1407
PUT
Hershey
HSY
$35.4B
| $5.34M | 0.01% |
32,200
+1,100
| +4% | +$181K |
|
|
BCPC
1408
Balchem Corp
BCPC
$5.23B
| $5.34M | 0.01% |
33,543
+8,767
| +35% | +$1.42M |
|
1409
CALL
GE HealthCare
GEHC
$27.6B
| $5.32M | 0.01% |
71,800
+64,000
| +821% | +$4.46M |
|
1410
Ionis Pharmaceuticals
IONS
$9.35B
| $5.31M | 0.01% |
134,395
-170,978
| -56% | -$5.6M |
|
1411
PUT
Cleveland-Cliffs
CLF
$6.81B
| $5.31M | 0.01% |
698,500
-349,300
| -33% | -$2.6M |
|
1412
CALL
Etsy
ETSY
$7.65B
| $5.31M | 0.01% |
105,800
+69,700
| +193% | +$3.47M |
|
1413
Old Dominion Freight Line
ODFL
$48.5B
| $5.31M | 0.01% |
32,691
+27,646
| +548% | +$4.41M |
|
1414
CALL
CBRE Group
CBRE
$40.8B
| $5.3M | 0.01% |
37,800
+12,400
| +49% | +$1.57M |
|
1415
PUT
AST SpaceMobile
ASTS
$16.8B
| $5.29M | 0.01% |
113,300
+34,400
| +44% | +$996K |
|
1416
AB InBev
BUD
$158B
| $5.29M | 0.01% |
77,034
-32,828
| -30% | -$2.2M |
|
1417
Legend Biotech
LEGN
$4.3B
| $5.28M | 0.01% |
148,681
+64,956
| +78% | +$2.1M |
|
1418
PUT
Kraft Heinz
KHC
$30.4B
| $5.27M | 0.01% |
204,100
-33,600
| -14% | -$933K |
|
1419
CALL
PVH
PVH
$3.71B
| $5.27M | 0.01% |
76,800
+73,200
| +2,033% | +$5.31M |
|
|
FOLD
1420
DELISTED
Amicus Therapeutics
FOLD
| $5.27M | 0.01% |
918,885
-621,037
| -40% | -$4.01M |
|
1421
Freshpet
FRPT
$2.83B
| $5.25M | 0.01% |
77,255
-218,940
| -74% | -$17.1M |
|
1422
Axogen
AXGN
$2.1B
| $5.25M | 0.01% |
483,563
+348,950
| +259% | +$4.57M |
|
1423
CALL
Blackrock
BLK
$164B
| $5.25M | 0.01% |
5,000
+900
| +22% | +$851K |
|
1424
Texas Pacific Land
TPL
$28.9B
| $5.25M | 0.01% |
14,898
+13,140
| +747% | +$5.37M |
|
1425
RTX Corp
RTX
$287B
| $5.25M | 0.01% |
35,925
+153
| +0.4% | +$20.4K |
|
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.