We are live on ! Find out more
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
PLTK icon
1501
Playtika
PLTK
$1.4B
$4.67M ﹤0.01%
987,527
+75,757
+8% +$373K
BIIB icon
1502
Biogen
BIIB
$29.9B
$4.67M ﹤0.01%
37,161
-378,349
-91% -$47.1M
TRS icon
1503
TriMas Corp
TRS
$1.43B
$4.66M ﹤0.01%
162,775
+73,960
+83% +$1.81M
SU icon
1504
Suncor Energy
SU
$77.7B
$4.65M ﹤0.01%
124,216
+101,721
+452% +$3.68M
AMRX icon
1505
Amneal Pharmaceuticals
AMRX
$5.72B
$4.63M ﹤0.01%
572,548
+420,398
+276% +$3.17M
INVA icon
1506
Innoviva
INVA
$1.58B
$4.63M ﹤0.01%
230,515
-29,826
-11% -$574K
BUD icon
1507
PUT
AB InBev
BUD
$158B
$4.62M ﹤0.01%
67,300
-14,000
-17% -$940K
COUR icon
1508
Coursera
COUR
$1.54B
$4.62M ﹤0.01%
+527,043
New +$4.32M
WRBY icon
1509
Warby Parker
WRBY
$3.01B
$4.59M ﹤0.01%
209,272
-383,888
-65% -$7.1M
INSM icon
1510
PUT
Insmed
INSM
$23.2B
$4.58M ﹤0.01%
+45,500
New +$3.48M
RMBS icon
1511
Rambus
RMBS
$10.4B
$4.57M ﹤0.01%
71,404
+43,404
+155% +$2.33M
WINA icon
1512
Winmark
WINA
$1.19B
$4.56M ﹤0.01%
12,082
+10,345
+596% +$4M
LOB icon
1513
Live Oak Bancshares
LOB
$1.95B
$4.56M ﹤0.01%
153,078
+53,427
+54% +$1.44M
JBTM
1514
JBT Marel
JBTM
$7.14B
$4.56M ﹤0.01%
37,889
+29,358
+344% +$3.28M
CE icon
1515
CALL
Celanese
CE
$5.09B
$4.55M ﹤0.01%
82,300
+11,800
+17% +$588K
BILL icon
1516
CALL
BILL Holdings
BILL
$4.33B
$4.55M ﹤0.01%
98,400
-22,900
-19% -$1.01M
ADMA icon
1517
CALL
ADMA Biologics
ADMA
$1.92B
$4.55M ﹤0.01%
249,800
-40,700
-14% -$830K
SMCI icon
1518
CALL
Super Micro Computer
SMCI
$19.5B
$4.55M ﹤0.01%
92,800
-206,400
-69% -$7.96M
CIEN icon
1519
Ciena
CIEN
$55.3B
$4.55M ﹤0.01%
55,910
-6,484
-10% -$465K
CENX icon
1520
Century Aluminum
CENX
$4.57B
$4.55M ﹤0.01%
252,331
+147,087
+140% +$2.5M
HES
1521
PUT
DELISTED
Hess
HES
$4.54M ﹤0.01%
32,800
-113,500
-78% -$15.3M
TECK icon
1522
CALL
Teck Resources
TECK
$29.5B
$4.53M ﹤0.01%
+112,200
New +$4.05M
OKE icon
1523
CALL
Oneok
OKE
$58.7B
$4.51M ﹤0.01%
55,300
-37,300
-40% -$3.11M
SH icon
1524
ProShares Short S&P500
SH
$887M
$4.5M ﹤0.01%
113,523
-81,355
-42% -$3.52M
LYFT icon
1525
CALL
Lyft
LYFT
$5.39B
$4.5M ﹤0.01%
285,500
-87,600
-23% -$1.23M
59 60
61
62 63

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.