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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
OKTA icon
1476
PUT
Okta
OKTA
$24.1B
$4.9M 0.01%
49,000
-66,700
-58% -$7.12M
DAL icon
1477
Delta Air Lines
DAL
$55.9B
$4.89M 0.01%
99,515
-401,086
-80% -$18.4M
ETR icon
1478
CALL
Entergy
ETR
$54.1B
$4.89M 0.01%
58,800
– –
ALLY icon
1479
Ally Financial
ALLY
$13.1B
$4.87M 0.01%
+125,119
New +$4.34M
SRE icon
1480
CALL
Sempra
SRE
$60.8B
$4.87M 0.01%
64,300
+14,700
+30% +$1.09M
RXST icon
1481
RxSight
RXST
$215M
$4.87M 0.01%
374,663
+217,608
+139% +$3.27M
AEP icon
1482
CALL
American Electric Power
AEP
$73.7B
$4.86M 0.01%
46,800
-75,400
-62% -$7.84M
RBC icon
1483
RBC Bearings
RBC
$18.8B
$4.85M 0.01%
12,600
+5,398
+75% +$1.91M
CBRE icon
1484
CBRE Group
CBRE
$40.8B
$4.83M 0.01%
34,475
-7,099
-17% -$898K
AMKR icon
1485
Amkor Technology
AMKR
$16.1B
$4.82M 0.01%
229,734
+35,338
+18% +$652K
SWK icon
1486
Stanley Black & Decker
SWK
$14.2B
$4.82M 0.01%
71,152
+61,785
+660% +$3.99M
BC icon
1487
CALL
Brunswick
BC
$5.19B
$4.82M 0.01%
87,200
+48,500
+125% +$2.45M
SNV
1488
DELISTED
Synovus
SNV
$4.81M 0.01%
93,016
+2,681
+3% +$123K
SHOO icon
1489
Steven Madden
SHOO
$3.12B
$4.81M 0.01%
200,652
+178,354
+800% +$4.18M
SNAP icon
1490
PUT
Snap
SNAP
$7.32B
$4.8M 0.01%
552,600
+198,200
+56% +$1.65M
SNEX icon
1491
StoneX
SNEX
$8.83B
$4.78M 0.01%
118,125
-2,867
-2% -$108K
NWSA icon
1492
News Corp Class A
NWSA
$14.5B
$4.76M ﹤0.01%
160,081
+149,926
+1,476% +$4.12M
NVS icon
1493
CALL
Novartis
NVS
$295B
$4.76M ﹤0.01%
39,300
-52,500
-57% -$5.92M
PCAR icon
1494
PACCAR
PCAR
$69.6B
$4.75M ﹤0.01%
49,957
+35,876
+255% +$3.31M
PRGS icon
1495
Progress Software
PRGS
$1.55B
$4.74M ﹤0.01%
74,283
+5,078
+7% +$309K
FIVN icon
1496
FIVE9
FIVN
$1.77B
$4.72M ﹤0.01%
178,282
+25,562
+17% +$665K
CRL icon
1497
CALL
Charles River Laboratories
CRL
$10.9B
$4.7M ﹤0.01%
+31,000
New +$4.13M
NOC icon
1498
CALL
Northrop Grumman
NOC
$77B
$4.7M ﹤0.01%
9,400
+600
+7% +$295K
WHR icon
1499
CALL
Whirlpool
WHR
$2.42B
$4.68M ﹤0.01%
46,100
+7,300
+19% +$607K
CC icon
1500
Chemours
CC
$2.59B
$4.67M ﹤0.01%
408,245
+396,815
+3,472% +$4.47M
58 59
60
61 62

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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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.