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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 | |
|---|---|---|---|---|---|---|
1726
Super Micro Computer
SMCI
$18.6B
| $3.33M | ﹤0.01% |
67,962
+2,983
| +5% | +$115K |
|
|
OSG
1727
Octave Specialty Group
OSG
$258M
| $3.31M | ﹤0.01% |
466,369
+233,986
| +101% | +$1.74M |
|
1728
PUT
Madrigal Pharmaceuticals
MDGL
$12.8B
| $3.3M | ﹤0.01% |
10,900
+2,500
| +30% | +$745K |
|
1729
DoubleVerify
DV
$1.7B
| $3.3M | ﹤0.01% |
220,294
-542,990
| -71% | -$7.44M |
|
1730
Standex International
SXI
$3.69B
| $3.29M | ﹤0.01% |
+21,038
| New | +$3.15M |
|
|
1731
PUT
Fair Isaac
FICO
$29.9B
| $3.29M | ﹤0.01% |
1,800
-4,800
| -73% | -$9.01M |
|
1732
Gaming and Leisure Properties
GLPI
$12.9B
| $3.29M | ﹤0.01% |
70,459
+51,731
| +276% | +$2.44M |
|
1733
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.29M | ﹤0.01% |
124,100
+49,700
| +67% | +$1.3M |
|
1734
CALL
Trane Technologies
TT
$106B
| $3.28M | ﹤0.01% |
7,500
-5,200
| -41% | -$2.05M |
|
1735
Avery Dennison
AVY
$12.5B
| $3.27M | ﹤0.01% |
18,655
-33,137
| -64% | -$5.81M |
|
1736
Braze
BRZE
$2.72B
| $3.27M | ﹤0.01% |
+116,476
| New | +$3.68M |
|
1737
Flex
FLEX
$40.6B
| $3.26M | ﹤0.01% |
65,354
-281,187
| -81% | -$11M |
|
1738
PUT
XPeng
XPEV
$12.1B
| $3.26M | ﹤0.01% |
182,200
+81,900
| +82% | +$1.6M |
|
1739
Lakeland Financial Corp
LKFN
$1.55B
| $3.26M | ﹤0.01% |
52,985
+17,507
| +49% | +$1.02M |
|
1740
V2X
VVX
$2.66B
| $3.25M | ﹤0.01% |
66,988
-19,353
| -22% | -$921K |
|
|
CSGS
1741
DELISTED
CSG Systems International
CSGS
| $3.24M | ﹤0.01% |
49,572
+17,318
| +54% | +$1.08M |
|
1742
Payoneer
PAYO
$2.41B
| $3.22M | ﹤0.01% |
470,260
-101,477
| -18% | -$688K |
|
1743
Leonardo DRS
DRS
$12.9B
| $3.21M | ﹤0.01% |
69,050
+30,209
| +78% | +$1.21M |
|
1744
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.2M | ﹤0.01% |
19,000
| – | – |
|
1745
CALL
Nextpower Inc
NXT
$15.4B
| $3.2M | ﹤0.01% |
+58,900
| New | +$2.95M |
|
1746
Dell
DELL
$269B
| $3.2M | ﹤0.01% |
26,077
-336,774
| -93% | -$34.4M |
|
1747
Excelerate Energy
EE
$1.19B
| $3.2M | ﹤0.01% |
109,036
+89,448
| +457% | +$2.51M |
|
1748
Wabtec
WAB
$50.1B
| $3.2M | ﹤0.01% |
15,268
-75,129
| -83% | -$14.4M |
|
1749
Select Water Solutions
WTTR
$2.33B
| $3.19M | ﹤0.01% |
+369,708
| New | +$3.19M |
|
|
EVRI
1750
DELISTED
Everi Holdings
EVRI
| $3.19M | ﹤0.01% |
224,270
-357,893
| -61% | -$5M |
|
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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.