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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 | |
|---|---|---|---|---|---|---|
1551
Allegiant Air
ALGT
$2.64B
| $4.28M | ﹤0.01% |
77,865
-11,195
| -13% | -$577K |
|
1552
PUT
Kinder Morgan
KMI
$73.1B
| $4.27M | ﹤0.01% |
145,400
-140,700
| -49% | -$3.86M |
|
1553
Bruker
BRKR
$9.2B
| $4.26M | ﹤0.01% |
103,501
-77,226
| -43% | -$2.98M |
|
1554
PUT
CBRE Group
CBRE
$40.8B
| $4.26M | ﹤0.01% |
30,400
+26,200
| +624% | +$3.31M |
|
1555
CorVel
CRVL
$3.05B
| $4.25M | ﹤0.01% |
41,380
+20,310
| +96% | +$2.24M |
|
|
FYBR
1556
PUT
DELISTED
Frontier Communications
FYBR
| $4.23M | ﹤0.01% |
116,100
| – | – |
|
1557
Carter's
CRI
$1.43B
| $4.22M | ﹤0.01% |
140,179
-194,491
| -58% | -$6.59M |
|
1558
Ashland
ASH
$3.04B
| $4.21M | ﹤0.01% |
83,764
+12,504
| +18% | +$636K |
|
1559
Helios Technologies
HLIO
$2.64B
| $4.21M | ﹤0.01% |
126,157
+75,042
| +147% | +$2.26M |
|
|
AGNT
1560
AGNT Inc
AGNT
$665M
| $4.21M | ﹤0.01% |
462,123
+49,395
| +12% | +$431K |
|
1561
Royal Bank of Canada
RY
$291B
| $4.2M | ﹤0.01% |
31,897
+2,740
| +9% | +$335K |
|
1562
CALL
Parker-Hannifin
PH
$125B
| $4.19M | ﹤0.01% |
6,000
+700
| +13% | +$442K |
|
1563
CALL
Nucor
NUE
$56.4B
| $4.18M | ﹤0.01% |
32,300
-49,300
| -60% | -$5.76M |
|
1564
PUT
Marriott International
MAR
$98.7B
| $4.18M | ﹤0.01% |
15,300
-12,400
| -45% | -$3.11M |
|
1565
SiteOne Landscape Supply
SITE
$4.43B
| $4.17M | ﹤0.01% |
34,500
+27,607
| +401% | +$3.26M |
|
1566
CALL
Chubb
CB
$140B
| $4.17M | ﹤0.01% |
14,400
+4,600
| +47% | +$1.32M |
|
1567
CALL
S&P Global
SPGI
$126B
| $4.17M | ﹤0.01% |
7,900
+7,500
| +1,875% | +$3.74M |
|
1568
Tarsus Pharmaceuticals
TARS
$2.56B
| $4.16M | ﹤0.01% |
102,642
+44,986
| +78% | +$2.02M |
|
1569
Equinox Gold
EQX
$7.32B
| $4.16M | ﹤0.01% |
722,955
+578,026
| +399% | +$3.75M |
|
1570
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $4.15M | ﹤0.01% |
165,400
-8,800
| -5% | -$142K |
|
1571
BrightSpring Health Services
BTSG
$14.3B
| $4.15M | ﹤0.01% |
+175,827
| New | +$3.67M |
|
1572
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.15M | ﹤0.01% |
150,575
+113,393
| +305% | +$2.99M |
|
1573
CALL
Urban Outfitters
URBN
$5.99B
| $4.14M | ﹤0.01% |
57,100
+47,900
| +521% | +$2.88M |
|
1574
CALL
Duke Energy
DUK
$102B
| $4.14M | ﹤0.01% |
35,100
-93,300
| -73% | -$11M |
|
1575
CALL
Aon
AON
$77.3B
| $4.14M | ﹤0.01% |
11,600
+8,700
| +300% | +$3.15M |
|
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.