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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
DCI icon
1826
Donaldson
DCI
$10.8B
$2.85M ﹤0.01%
41,111
+19,106
+87% +$1.29M
SPGI icon
1827
PUT
S&P Global
SPGI
$130B
$2.85M ﹤0.01%
5,400
+3,000
+125% +$1.5M
AMRC icon
1828
Ameresco
AMRC
$1.12B
$2.85M ﹤0.01%
187,363
+96,606
+106% +$1.26M
CMP icon
1829
Compass Minerals
CMP
$1.25B
$2.84M ﹤0.01%
141,466
-37,892
-21% -$612K
INFA
1830
DELISTED
Informatica
INFA
$2.84M ﹤0.01%
+116,711
New +$2.41M
KT icon
1831
KT
KT
$8.92B
$2.84M ﹤0.01%
136,760
+96,070
+236% +$1.83M
FDS icon
1832
Factset
FDS
$9.46B
$2.84M ﹤0.01%
6,346
-7,113
-53% -$3.12M
LINE
1833
Lineage Inc
LINE
$9.69B
$2.84M ﹤0.01%
65,210
+35,294
+118% +$1.7M
CLF icon
1834
Cleveland-Cliffs
CLF
$6.99B
$2.84M ﹤0.01%
373,302
+134,240
+56% +$998K
BOX icon
1835
PUT
Box
BOX
$4.18B
$2.84M ﹤0.01%
+83,000
New +$2.72M
PARR icon
1836
Par Pacific Holdings
PARR
$3.94B
$2.83M ﹤0.01%
+106,816
New +$2.04M
A icon
1837
PUT
Agilent Technologies
A
$38.9B
$2.83M ﹤0.01%
24,000
-29,000
-55% -$3.21M
GGG icon
1838
Graco
GGG
$13B
$2.83M ﹤0.01%
32,931
-178,035
-84% -$14.8M
SMG icon
1839
PUT
ScottsMiracle-Gro
SMG
$4.06B
$2.82M ﹤0.01%
42,800
+24,800
+138% +$1.43M
LZB icon
1840
La-Z-Boy
LZB
$1.62B
$2.81M ﹤0.01%
75,716
-20,641
-21% -$825K
VPL icon
1841
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.81M ﹤0.01%
+34,218
New +$2.61M
VNO icon
1842
Vornado Realty Trust
VNO
$7.43B
$2.81M ﹤0.01%
73,497
+648
+0.9% +$24.3K
TRP icon
1843
TC Energy
TRP
$71.2B
$2.81M ﹤0.01%
57,593
+53,008
+1,156% +$2.6M
DXCM icon
1844
DexCom
DXCM
$28.3B
$2.81M ﹤0.01%
32,182
-111,336
-78% -$8.73M
APPN icon
1845
Appian
APPN
$1.88B
$2.8M ﹤0.01%
93,700
+62,733
+203% +$1.88M
DAR icon
1846
Darling Ingredients
DAR
$9.62B
$2.79M ﹤0.01%
+73,553
New +$2.42M
PRGO icon
1847
Perrigo
PRGO
$1.4B
$2.79M ﹤0.01%
104,406
-505,801
-83% -$13.2M
AAP icon
1848
Advance Auto Parts
AAP
$3.48B
$2.79M ﹤0.01%
60,000
+500
+0.8% +$20K
MGEE icon
1849
MGE Energy Inc
MGEE
$3.08B
$2.79M ﹤0.01%
31,523
-6,959
-18% -$626K
LYFT icon
1850
Lyft
LYFT
$5.73B
$2.78M ﹤0.01%
176,667
+160,268
+977% +$2.25M
72 73
74
75 76

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BNP Paribas Asset Management
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Sanders Capital
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US Bancorp
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Prudential Financial
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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.