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 | |
|---|---|---|---|---|---|---|
1801
Trade Desk
TTD
$8.41B
| $2.96M | ﹤0.01% |
41,096
-221,245
| -84% | -$14.1M |
|
1802
PUT
Tenet Healthcare
THC
$21B
| $2.96M | ﹤0.01% |
16,800
+2,600
| +18% | +$391K |
|
|
CCC
1803
CCC Intelligent Solutions
CCC
$3.5B
| $2.96M | ﹤0.01% |
314,101
-4,328
| -1% | -$38.7K |
|
1804
AZZ Inc
AZZ
$4.47B
| $2.95M | ﹤0.01% |
+31,227
| New | +$2.76M |
|
1805
Apogee Enterprises
APOG
$855M
| $2.95M | ﹤0.01% |
72,611
+47,152
| +185% | +$1.95M |
|
1806
Universal Corp
UVV
$1.34B
| $2.95M | ﹤0.01% |
50,608
+44,571
| +738% | +$2.57M |
|
1807
PUT
Antero Resources
AR
$10.5B
| $2.94M | ﹤0.01% |
73,100
-109,800
| -60% | -$4.16M |
|
1808
Hamilton Lane
HLNE
$3.83B
| $2.94M | ﹤0.01% |
20,695
+7,314
| +55% | +$1.1M |
|
1809
Hawkins
HWKN
$2.94B
| $2.94M | ﹤0.01% |
+20,683
| New | +$2.6M |
|
1810
PUT
Trane Technologies
TT
$107B
| $2.93M | ﹤0.01% |
6,700
-2,500
| -27% | -$986K |
|
1811
Logitech
LOGI
$15.5B
| $2.92M | ﹤0.01% |
32,443
+23,198
| +251% | +$1.88M |
|
1812
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.91M | ﹤0.01% |
+181,100
| New | +$2.85M |
|
1813
RPM International
RPM
$13.8B
| $2.91M | ﹤0.01% |
26,520
+18,035
| +213% | +$1.98M |
|
1814
PUT
TKO Group
TKO
$13.7B
| $2.91M | ﹤0.01% |
16,000
+14,200
| +789% | +$2.28M |
|
1815
Agnico Eagle Mines
AEM
$73B
| $2.91M | ﹤0.01% |
24,446
-4,663
| -16% | -$541K |
|
1816
CALL
FirstEnergy
FE
$28.5B
| $2.91M | ﹤0.01% |
72,200
+32,900
| +84% | +$1.36M |
|
1817
Altria Group
MO
$122B
| $2.91M | ﹤0.01% |
49,567
+4,055
| +9% | +$238K |
|
1818
PUT
Valaris
VAL
$5.43B
| $2.9M | ﹤0.01% |
68,800
+59,400
| +632% | +$2.23M |
|
|
VSXY
1819
PUT
Victoria's Secret
VSXY
$6.78B
| $2.89M | ﹤0.01% |
156,100
+128,600
| +468% | +$2.51M |
|
1820
Global X Uranium ETF
URA
$5.6B
| $2.89M | ﹤0.01% |
74,368
+3,799
| +5% | +$110K |
|
1821
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.89M | ﹤0.01% |
52,500
+30,800
| +142% | +$1.81M |
|
1822
PUT
Emerson Electric
EMR
$83.6B
| $2.88M | ﹤0.01% |
21,600
-10,800
| -33% | -$1.24M |
|
1823
ICICI Bank
IBN
$107B
| $2.88M | ﹤0.01% |
85,532
+60,603
| +243% | +$2.01M |
|
1824
Phreesia
PHR
$657M
| $2.87M | ﹤0.01% |
100,922
+71,553
| +244% | +$1.82M |
|
1825
Xencor
XNCR
$1.47B
| $2.85M | ﹤0.01% |
363,153
+351,979
| +3,150% | +$3.16M |
|
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.