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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Jabil
JBL
$32.8B
| $5.04M | 0.01% |
23,100
-25,900
| -53% | -$4.2M |
|
1452
PUT
GE HealthCare
GEHC
$27.6B
| $5.04M | 0.01% |
68,000
+61,300
| +915% | +$4.27M |
|
1453
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $5.03M | 0.01% |
11,300
+4,200
| +59% | +$1.94M |
|
1454
Trustmark
TRMK
$2.73B
| $5.02M | 0.01% |
137,792
+99,189
| +257% | +$3.39M |
|
1455
Kennametal
KMT
$2.68B
| $5.02M | 0.01% |
218,647
-3,156
| -1% | -$65.7K |
|
1456
Choice Hotels
CHH
$5.03B
| $5.02M | 0.01% |
+39,563
| New | +$5M |
|
1457
PUT
KLA
KLAC
$275B
| $5.02M | 0.01% |
56,000
+9,000
| +19% | +$677K |
|
|
NSA
1458
DELISTED
National Storage Affiliates Trust
NSA
| $5.01M | 0.01% |
+156,688
| New | +$5.47M |
|
1459
Weis Markets
WMK
$1.82B
| $5.01M | 0.01% |
69,115
+56,712
| +457% | +$4.44M |
|
1460
CALL
SLB Ltd
SLB
$77.8B
| $4.99M | 0.01% |
147,700
-403,900
| -73% | -$14M |
|
1461
PUT
iShares Silver Trust
SLV
$28.1B
| $4.99M | 0.01% |
152,000
-488,700
| -76% | -$14.9M |
|
1462
PUT
Honeywell
HON
$77.1B
| $4.98M | 0.01% |
22,705
-47,321
| -68% | -$9.58M |
|
1463
Rivian
RIVN
$22.9B
| $4.98M | 0.01% |
362,628
+166,682
| +85% | +$2.26M |
|
1464
PUT
Synopsys
SNPS
$71.5B
| $4.97M | 0.01% |
9,700
-6,600
| -40% | -$3.07M |
|
1465
PUT
Digital Realty Trust
DLR
$73.7B
| $4.95M | 0.01% |
28,400
-1,000
| -3% | -$164K |
|
1466
National Fuel Gas
NFG
$7.84B
| $4.94M | 0.01% |
58,336
-15,694
| -21% | -$1.27M |
|
1467
PUT
Birkenstock
BIRK
$7.47B
| $4.94M | 0.01% |
+100,400
| New | +$5.16M |
|
1468
CALL
Upstart Holdings
UPST
$2.58B
| $4.94M | 0.01% |
76,300
+3,500
| +5% | +$172K |
|
1469
PUT
British American Tobacco
BTI
$132B
| $4.93M | 0.01% |
104,200
-26,200
| -20% | -$1.16M |
|
1470
PennyMac Financial
PFSI
$4.38B
| $4.93M | 0.01% |
49,430
-1,087
| -2% | -$105K |
|
1471
PUT
Signet Jewelers
SIG
$3.55B
| $4.92M | 0.01% |
61,800
+48,100
| +351% | +$3.2M |
|
1472
Curtiss-Wright
CW
$27.7B
| $4.91M | 0.01% |
10,055
+8,940
| +802% | +$3.53M |
|
1473
Werner Enterprises
WERN
$2.54B
| $4.91M | 0.01% |
179,372
+66,927
| +60% | +$1.83M |
|
1474
Shoals Technologies Group
SHLS
$1.58B
| $4.9M | 0.01% |
1,153,485
+1,117,951
| +3,146% | +$4.86M |
|
1475
CALL
PBF Energy
PBF
$7.29B
| $4.9M | 0.01% |
226,200
+150,500
| +199% | +$2.86M |
|
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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.