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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1876
SailPoint Inc
SAIL
$8.7B
| $2.68M | ﹤0.01% |
117,111
-7,554
| -6% | -$143K |
|
1877
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $2.67M | ﹤0.01% |
370,000
-45,800
| -11% | -$250K |
|
1878
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $2.66M | ﹤0.01% |
40,400
+28,600
| +242% | +$1.65M |
|
1879
Alphatec Holdings
ATEC
$1.33B
| $2.66M | ﹤0.01% |
239,870
+46,349
| +24% | +$532K |
|
1880
CALL
Synchrony
SYF
$24.5B
| $2.66M | ﹤0.01% |
39,800
+4,200
| +12% | +$235K |
|
1881
PUT
Cummins
CMI
$91.3B
| $2.65M | ﹤0.01% |
8,100
-4,200
| -34% | -$1.3M |
|
1882
Kemper
KMPR
$1.73B
| $2.65M | ﹤0.01% |
41,102
+36,647
| +823% | +$2.27M |
|
1883
TransUnion
TRU
$14.9B
| $2.65M | ﹤0.01% |
30,138
-295,486
| -91% | -$24.6M |
|
1884
VeriSign
VRSN
$24.8B
| $2.65M | ﹤0.01% |
9,176
+6,992
| +320% | +$1.89M |
|
1885
Twist Bioscience
TWST
$5.39B
| $2.64M | ﹤0.01% |
71,708
+47,221
| +193% | +$1.63M |
|
1886
Root
ROOT
$944M
| $2.63M | ﹤0.01% |
20,537
+15,034
| +273% | +$2.04M |
|
1887
Eagle Bancorp
EGBN
$858M
| $2.63M | ﹤0.01% |
134,893
+39,649
| +42% | +$736K |
|
1888
Ares Capital
ARCC
$13.6B
| $2.62M | ﹤0.01% |
119,229
-33,951
| -22% | -$722K |
|
|
PPLI
1889
CALL
People Inc
PPLI
$3.15B
| $2.61M | ﹤0.01% |
+69,800
| New | +$2.52M |
|
1890
PUT
HCA Healthcare
HCA
$86.4B
| $2.61M | ﹤0.01% |
6,800
-6,800
| -50% | -$2.45M |
|
1891
McGrath RentCorp
MGRC
$2.95B
| $2.6M | ﹤0.01% |
22,427
-9,254
| -29% | -$1.03M |
|
1892
PUT
STMicroelectronics
STM
$47.7B
| $2.6M | ﹤0.01% |
85,500
+14,600
| +21% | +$362K |
|
1893
Radian Group
RDN
$5.18B
| $2.59M | ﹤0.01% |
71,971
-362,217
| -83% | -$12.1M |
|
1894
Brady Corp
BRC
$4.54B
| $2.59M | ﹤0.01% |
38,121
+19,771
| +108% | +$1.38M |
|
1895
Everest Group
EG
$15.4B
| $2.59M | ﹤0.01% |
7,610
-83,841
| -92% | -$28.9M |
|
1896
Allison Transmission
ALSN
$10.1B
| $2.58M | ﹤0.01% |
27,146
-26,737
| -50% | -$2.58M |
|
1897
CALL
Under Armour
UAA
$3.02B
| $2.58M | ﹤0.01% |
377,500
-71,500
| -16% | -$445K |
|
1898
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $2.57M | ﹤0.01% |
35,600
+24,000
| +207% | +$1.51M |
|
1899
Viavi Solutions
VIAV
$9.41B
| $2.57M | ﹤0.01% |
255,366
-394,318
| -61% | -$3.81M |
|
1900
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.57M | ﹤0.01% |
10,700
-47,600
| -82% | -$10.4M |
|
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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.