We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
EverQuote
EVER
$929M
| $3.09M | ﹤0.01% |
127,626
-121,333
| -49% | -$2.87M |
|
|
MPT
1777
Medical Properties Trust
MPT
$2.86B
| $3.08M | ﹤0.01% |
715,684
+198,940
| +38% | +$983K |
|
1778
UiPath
PATH
$6.02B
| $3.08M | ﹤0.01% |
240,678
+132,162
| +122% | +$1.59M |
|
1779
Snap
SNAP
$7.6B
| $3.08M | ﹤0.01% |
354,293
+196,482
| +125% | +$1.63M |
|
1780
Innodata
INOD
$1.94B
| $3.07M | ﹤0.01% |
60,017
-58,374
| -49% | -$2.3M |
|
1781
PUT
SolarEdge
SEDG
$2.62B
| $3.06M | ﹤0.01% |
149,800
+50,000
| +50% | +$827K |
|
1782
B&G Foods
BGS
$291M
| $3.05M | ﹤0.01% |
721,796
+701,821
| +3,513% | +$3.67M |
|
1783
Mueller Water Products
MWA
$3.94B
| $3.05M | ﹤0.01% |
+126,785
| New | +$3.14M |
|
1784
PUT
Campbell Soup
CPB
$6.67B
| $3.03M | ﹤0.01% |
98,900
-83,800
| -46% | -$2.95M |
|
1785
PUT
Papa John's
PZZA
$997M
| $3.03M | ﹤0.01% |
61,900
+25,800
| +71% | +$1.05M |
|
1786
Occidental Petroleum
OXY
$54.6B
| $3.02M | ﹤0.01% |
71,924
-2,788,881
| -97% | -$117M |
|
1787
Vale
VALE
$62.9B
| $3.02M | ﹤0.01% |
311,155
-92,051
| -23% | -$867K |
|
1788
Plexus
PLXS
$6.78B
| $3.02M | ﹤0.01% |
22,293
-11,352
| -34% | -$1.46M |
|
1789
PUT
VeriSign
VRSN
$24.8B
| $3M | ﹤0.01% |
10,400
-10,800
| -51% | -$2.93M |
|
1790
CALL
LyondellBasell Industries
LYB
$18.9B
| $3M | ﹤0.01% |
51,900
+36,500
| +237% | +$2.13M |
|
1791
Moderna
MRNA
$22.1B
| $3M | ﹤0.01% |
108,782
-617,460
| -85% | -$16.3M |
|
1792
Allstate
ALL
$67.3B
| $3M | ﹤0.01% |
14,902
+2,976
| +25% | +$594K |
|
1793
Dorian LPG
LPG
$1.88B
| $3M | ﹤0.01% |
+122,995
| New | +$2.72M |
|
1794
Cooper Companies
COO
$13.7B
| $3M | ﹤0.01% |
42,134
+22,676
| +117% | +$1.74M |
|
1795
Liquidity Services
LQDT
$1.21B
| $3M | ﹤0.01% |
126,976
+86,447
| +213% | +$2.33M |
|
1796
PUT
American Tower
AMT
$77.7B
| $2.98M | ﹤0.01% |
13,500
-61,200
| -82% | -$13.2M |
|
1797
GCM Grosvenor
GCMG
$756M
| $2.98M | ﹤0.01% |
257,529
+46,509
| +22% | +$575K |
|
1798
FB Financial Corp
FBK
$2.94B
| $2.97M | ﹤0.01% |
65,624
+49,861
| +316% | +$2.17M |
|
1799
PUT
PVH
PVH
$3.87B
| $2.97M | ﹤0.01% |
+43,300
| New | +$3.14M |
|
|
1800
American Tower
AMT
$77.7B
| $2.96M | ﹤0.01% |
13,389
-11,302
| -46% | -$2.44M |
|
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.