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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
PGY icon
1626
Pagaya Technologies
PGY
$1.39B
$3.86M ﹤0.01%
181,071
-131,734
-42% -$1.87M
SLG icon
1627
SL Green Realty
SLG
$3.88B
$3.86M ﹤0.01%
62,358
+6,557
+12% +$375K
MTN icon
1628
CALL
Vail Resorts
MTN
$5.38B
$3.85M ﹤0.01%
24,500
+23,000
+1,533% +$3.42M
BIRK icon
1629
Birkenstock
BIRK
$7.62B
$3.84M ﹤0.01%
+78,160
New +$4.02M
NEE icon
1630
NextEra Energy
NEE
$186B
$3.84M ﹤0.01%
55,359
-62,453
-53% -$4.34M
WYNN icon
1631
PUT
Wynn Resorts
WYNN
$10.4B
$3.84M ﹤0.01%
41,000
+20,400
+99% +$1.73M
CNR
1632
Core Natural Resources Inc
CNR
$4.13B
$3.84M ﹤0.01%
55,028
+46,288
+530% +$3.29M
CTRA
1633
DELISTED
Coterra Energy
CTRA
$3.83M ﹤0.01%
150,953
+131,177
+663% +$3.33M
ECPG icon
1634
Encore Capital Group
ECPG
$1.99B
$3.83M ﹤0.01%
98,934
+8,828
+10% +$320K
ANF icon
1635
PUT
Abercrombie & Fitch
ANF
$4.34B
$3.82M ﹤0.01%
46,100
-69,500
-60% -$5.27M
SMR icon
1636
CALL
NuScale Power
SMR
$2.82B
$3.81M ﹤0.01%
96,400
+15,000
+18% +$376K
USMV icon
1637
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M ﹤0.01%
+40,614
New +$3.74M
SDRL icon
1638
Seadrill
SDRL
$2.7B
$3.81M ﹤0.01%
145,000
– –
ARKK icon
1639
ARK Innovation ETF
ARKK
$5.69B
$3.81M ﹤0.01%
+54,137
New +$2.98M
AYI icon
1640
Acuity Brands
AYI
$9.94B
$3.8M ﹤0.01%
12,723
+11,133
+700% +$2.88M
DAN icon
1641
Dana Inc
DAN
$2.89B
$3.8M ﹤0.01%
221,321
+210,500
+1,945% +$3.14M
AWK icon
1642
American Water Works
AWK
$26.4B
$3.79M ﹤0.01%
27,259
-18,159
-40% -$2.6M
MCHI icon
1643
iShares MSCI China ETF
MCHI
$6.14B
$3.78M ﹤0.01%
68,655
-3,423
-5% -$182K
NBIS
1644
Nebius Group N.V.
NBIS
$46.8B
$3.78M ﹤0.01%
68,361
-59,753
-47% -$2.06M
SUPN icon
1645
Supernus Pharmaceuticals
SUPN
$2.77B
$3.78M ﹤0.01%
119,978
+46,711
+64% +$1.5M
FRPT icon
1646
PUT
Freshpet
FRPT
$2.92B
$3.76M ﹤0.01%
55,400
+32,200
+139% +$2.52M
AESI icon
1647
Atlas Energy Solutions
AESI
$1.45B
$3.76M ﹤0.01%
281,056
+110,151
+64% +$1.5M
FRPT icon
1648
CALL
Freshpet
FRPT
$2.92B
$3.74M ﹤0.01%
55,100
+6,000
+12% +$469K
SAP icon
1649
PUT
SAP
SAP
$201B
$3.74M ﹤0.01%
+12,300
New +$3.52M
SJM icon
1650
CALL
J.M. Smucker
SJM
$12.8B
$3.73M ﹤0.01%
38,000
+33,900
+827% +$3.73M
64 65
66
67 68

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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.