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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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$12.7B
| $3.19M | ﹤0.01% |
13,054
-119,388
| -90% | -$23.5M |
|
1752
PUT
Expedia Group
EXPE
$33.4B
| $3.19M | ﹤0.01% |
18,900
-19,800
| -51% | -$3.21M |
|
1753
JB Hunt Transport Services
JBHT
$26.4B
| $3.19M | ﹤0.01% |
22,184
-249,021
| -92% | -$34.4M |
|
1754
First Industrial Realty Trust
FR
$8.81B
| $3.18M | ﹤0.01% |
66,020
+22,929
| +53% | +$1.12M |
|
1755
CALL
VeriSign
VRSN
$24.8B
| $3.18M | ﹤0.01% |
11,000
-4,500
| -29% | -$1.22M |
|
1756
RenaissanceRe
RNR
$13.7B
| $3.18M | ﹤0.01% |
13,076
-56,630
| -81% | -$13.7M |
|
1757
TransDigm Group
TDG
$71.9B
| $3.18M | ﹤0.01% |
2,088
+4
| +0.2% | +$5.62K |
|
|
DCH
1758
Dauch Corp
DCH
$1.32B
| $3.17M | ﹤0.01% |
778,092
+44,049
| +6% | +$177K |
|
1759
PUT
Pan American Silver
PAAS
$18.6B
| $3.17M | ﹤0.01% |
111,700
+90,900
| +437% | +$2.35M |
|
1760
Klaviyo
KVYO
$5.31B
| $3.17M | ﹤0.01% |
94,290
+23,857
| +34% | +$756K |
|
1761
CALL
Phillips 66
PSX
$83.3B
| $3.16M | ﹤0.01% |
26,500
-200
| -0.7% | -$22.4K |
|
1762
PUT
Diamondback Energy
FANG
$55.1B
| $3.15M | ﹤0.01% |
22,900
+15,700
| +218% | +$2.18M |
|
1763
XPO
XPO
$24.4B
| $3.15M | ﹤0.01% |
24,911
-36,018
| -59% | -$4.04M |
|
1764
PUT
Parker-Hannifin
PH
$124B
| $3.14M | ﹤0.01% |
4,500
-600
| -12% | -$379K |
|
1765
Array Technologies
ARRY
$848M
| $3.14M | ﹤0.01% |
531,922
-487,280
| -48% | -$2.96M |
|
1766
CALL
First Citizens BancShares
FCNCA
$24.3B
| $3.13M | ﹤0.01% |
+1,600
| New | +$2.9M |
|
1767
Toro Company
TTC
$9.01B
| $3.13M | ﹤0.01% |
44,228
-177,320
| -80% | -$12.6M |
|
1768
CALL
GSK
GSK
$104B
| $3.13M | ﹤0.01% |
81,400
+64,900
| +393% | +$2.48M |
|
1769
Vontier
VNT
$4.48B
| $3.12M | ﹤0.01% |
+84,495
| New | +$2.88M |
|
|
SF
1770
Stifel
SF
$12.5B
| $3.12M | ﹤0.01% |
45,041
-280,165
| -86% | -$17.2M |
|
1771
CALL
Rocket Lab Corp
RKLB
$41.8B
| $3.11M | ﹤0.01% |
86,900
+27,100
| +45% | +$663K |
|
1772
Schwab International Equity ETF
SCHF
$65.9B
| $3.1M | ﹤0.01% |
+140,491
| New | +$2.92M |
|
1773
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
| $3.1M | ﹤0.01% |
33,900
| – | – |
|
1774
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $3.09M | ﹤0.01% |
+42,600
| New | +$3.16M |
|
|
PINC
1775
DELISTED
Premier
PINC
| $3.09M | ﹤0.01% |
140,983
-116,180
| -45% | -$2.5M |
|
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.