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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
CLH icon
1601
Clean Harbors
CLH
$16.1B
$4.03M ﹤0.01%
17,414
+3,614
+26% +$791K
DAY
1602
DELISTED
Dayforce
DAY
$4.02M ﹤0.01%
72,653
+66,731
+1,127% +$3.81M
ACMR icon
1603
ACM Research
ACMR
$5.53B
$4.02M ﹤0.01%
155,120
+79,292
+105% +$1.78M
TCOM icon
1604
PUT
Trip.com Group
TCOM
$28B
$4M ﹤0.01%
68,200
+61,900
+983% +$3.72M
PAYC icon
1605
Paycom
PAYC
$7.06B
$3.99M ﹤0.01%
17,264
+14,297
+482% +$3.39M
PSX icon
1606
PUT
Phillips 66
PSX
$82.9B
$3.98M ﹤0.01%
33,400
+7,500
+29% +$840K
TOL icon
1607
CALL
Toll Brothers
TOL
$14.2B
$3.98M ﹤0.01%
34,900
-37,700
-52% -$3.91M
TOL icon
1608
PUT
Toll Brothers
TOL
$14.2B
$3.98M ﹤0.01%
34,900
-67,500
-66% -$7M
CALY
1609
Callaway Golf Company
CALY
$3.3B
$3.97M ﹤0.01%
493,506
-450,745
-48% -$3.1M
XOP icon
1610
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.96M ﹤0.01%
31,500
-7,100
-18% -$851K
ACHR icon
1611
Archer Aviation
ACHR
$3.72B
$3.96M ﹤0.01%
364,747
-605,777
-62% -$5.67M
XPEV icon
1612
XPeng
XPEV
$12.1B
$3.94M ﹤0.01%
+220,089
New +$4.3M
WSC icon
1613
WillScot Mobile Mini Holdings
WSC
$4.88B
$3.93M ﹤0.01%
+143,589
New +$3.83M
IYR icon
1614
CALL
iShares US Real Estate ETF
IYR
$4.74B
$3.93M ﹤0.01%
41,500
-70,000
-63% -$6.53M
DIA icon
1615
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.92M ﹤0.01%
8,900
-20,400
-70% -$8.47M
PSQ icon
1616
ProShares Short QQQ
PSQ
$829M
$3.92M ﹤0.01%
116,318
+44,998
+63% +$1.7M
LMAT icon
1617
LeMaitre Vascular
LMAT
$2.24B
$3.91M ﹤0.01%
47,070
-4,523
-9% -$378K
EMBC icon
1618
Embecta
EMBC
$202M
$3.91M ﹤0.01%
403,412
+205,311
+104% +$2.31M
TTAN
1619
ServiceTitan Inc
TTAN
$6.99B
$3.91M ﹤0.01%
36,451
+33,183
+1,015% +$3.71M
LECO icon
1620
Lincoln Electric
LECO
$13.9B
$3.9M ﹤0.01%
18,821
+11,104
+144% +$2.12M
BTU icon
1621
Peabody Energy
BTU
$2.74B
$3.88M ﹤0.01%
289,459
-280,344
-49% -$3.7M
MTD icon
1622
CALL
Mettler-Toledo International
MTD
$26.8B
$3.88M ﹤0.01%
+3,300
New +$3.69M
MATX icon
1623
Matsons
MATX
$6.21B
$3.88M ﹤0.01%
34,803
-14,628
-30% -$1.6M
HAS icon
1624
PUT
Hasbro
HAS
$12.6B
$3.87M ﹤0.01%
52,400
+16,200
+45% +$1.02M
ENSG icon
1625
The Ensign Group
ENSG
$10.5B
$3.86M ﹤0.01%
25,043
-289,059
-92% -$40.6M
63 64
65
66 67

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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.