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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 | |
|---|---|---|---|---|---|---|
1926
Mercury Systems
MRCY
$6.23B
| $2.47M | ﹤0.01% |
45,871
+36,807
| +406% | +$1.79M |
|
1927
BCE
BCE
$19.8B
| $2.47M | ﹤0.01% |
111,438
-71,622
| -39% | -$1.57M |
|
1928
CALL
T. Rowe Price
TROW
$25.5B
| $2.47M | ﹤0.01% |
+25,600
| New | +$2.35M |
|
1929
Olin
OLN
$2.49B
| $2.46M | ﹤0.01% |
122,680
+8,662
| +8% | +$180K |
|
|
XIFR
1930
XPLR Infrastructure LP
XIFR
$1.19B
| $2.46M | ﹤0.01% |
300,428
+70,166
| +30% | +$609K |
|
1931
Rigetti Computing
RGTI
$5.2B
| $2.46M | ﹤0.01% |
207,446
-1,119,059
| -84% | -$11.8M |
|
1932
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.46M | ﹤0.01% |
92,780
+27,965
| +43% | +$730K |
|
1933
CALL
IonQ
IONQ
$13.4B
| $2.46M | ﹤0.01% |
57,200
+35,900
| +169% | +$1.2M |
|
1934
CALL
CF Industries
CF
$18.4B
| $2.46M | ﹤0.01% |
+26,700
| New | +$2.27M |
|
1935
nCino
NCNO
$1.93B
| $2.46M | ﹤0.01% |
87,774
-64,855
| -42% | -$1.62M |
|
1936
uniQure
QURE
$2.63B
| $2.45M | ﹤0.01% |
176,002
-2,330
| -1% | -$31.3K |
|
1937
ICF International
ICFI
$1.45B
| $2.45M | ﹤0.01% |
28,954
+17,117
| +145% | +$1.45M |
|
1938
Miller Industries
MLR
$584M
| $2.45M | ﹤0.01% |
55,138
+17,600
| +47% | +$765K |
|
1939
iShares Silver Trust
SLV
$28.3B
| $2.44M | ﹤0.01% |
+74,445
| New | +$2.28M |
|
1940
Unifirst Corp
UNF
$5.38B
| $2.44M | ﹤0.01% |
12,966
-4,217
| -25% | -$765K |
|
1941
Rio Tinto
RIO
$150B
| $2.44M | ﹤0.01% |
41,834
-124,518
| -75% | -$7.35M |
|
1942
PUT
Transmedics
TMDX
$2.57B
| $2.44M | ﹤0.01% |
18,200
-6,100
| -25% | -$670K |
|
1943
Huron Consulting
HURN
$1.89B
| $2.44M | ﹤0.01% |
17,716
+13,940
| +369% | +$1.98M |
|
1944
Esquire Financial Holdings
ESQ
$1.04B
| $2.43M | ﹤0.01% |
25,712
+12,802
| +99% | +$1.11M |
|
1945
FormFactor
FORM
$7.7B
| $2.43M | ﹤0.01% |
70,705
-36,267
| -34% | -$1.1M |
|
1946
CALL
Consolidated Edison
ED
$41.1B
| $2.43M | ﹤0.01% |
24,200
-84,100
| -78% | -$8.9M |
|
1947
AnaptysBio
ANAB
$1.59B
| $2.43M | ﹤0.01% |
+109,388
| New | +$2.29M |
|
1948
PUT
Marathon Petroleum
MPC
$91.2B
| $2.43M | ﹤0.01% |
14,600
-39,900
| -73% | -$5.98M |
|
1949
PUT
BellRing Brands
BRBR
$1.52B
| $2.42M | ﹤0.01% |
+41,800
| New | +$2.79M |
|
1950
GE HealthCare
GEHC
$27.8B
| $2.42M | ﹤0.01% |
32,690
-142,857
| -81% | -$9.94M |
|
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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.