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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 | |
|---|---|---|---|---|---|---|
1951
Parker-Hannifin
PH
$124B
| $2.42M | ﹤0.01% |
3,466
-22
| -0.6% | -$13.9K |
|
1952
LGI Homes
LGIH
$1.4B
| $2.42M | ﹤0.01% |
46,981
+17,004
| +57% | +$930K |
|
1953
ManpowerGroup
MAN
$2.5B
| $2.42M | ﹤0.01% |
59,903
-140,195
| -70% | -$6.12M |
|
1954
Diageo
DEO
$47.3B
| $2.42M | ﹤0.01% |
23,996
-18,228
| -43% | -$1.98M |
|
1955
T. Rowe Price
TROW
$25.5B
| $2.42M | ﹤0.01% |
25,065
+19,088
| +319% | +$1.75M |
|
1956
Paymentus
PAY
$3.96B
| $2.42M | ﹤0.01% |
73,829
+26,572
| +56% | +$889K |
|
1957
Graphic Packaging
GPK
$3.3B
| $2.41M | ﹤0.01% |
+114,617
| New | +$2.65M |
|
1958
Skywest
SKYW
$4.37B
| $2.41M | ﹤0.01% |
23,413
-29,508
| -56% | -$2.8M |
|
1959
United Therapeutics
UTHR
$26.3B
| $2.4M | ﹤0.01% |
8,351
-3,745
| -31% | -$1.12M |
|
1960
CALL
UiPath
PATH
$6.02B
| $2.4M | ﹤0.01% |
187,400
+1,500
| +0.8% | +$18K |
|
1961
Driven Brands
DRVN
$2.37B
| $2.4M | ﹤0.01% |
136,594
+103,684
| +315% | +$1.78M |
|
1962
CALL
Shift4
FOUR
$3.96B
| $2.4M | ﹤0.01% |
24,200
+12,000
| +98% | +$1.05M |
|
1963
PUT
GitLab
GTLB
$5.55B
| $2.39M | ﹤0.01% |
53,000
-49,100
| -48% | -$2.25M |
|
1964
Beazer Homes USA
BZH
$903M
| $2.39M | ﹤0.01% |
106,719
-12,986
| -11% | -$270K |
|
1965
CALL
SS&C Technologies
SSNC
$18.1B
| $2.38M | ﹤0.01% |
+28,800
| New | +$2.26M |
|
1966
First Solar
FSLR
$22.1B
| $2.38M | ﹤0.01% |
14,403
-31,527
| -69% | -$4.65M |
|
1967
Weave Communications
WEAV
$529M
| $2.38M | ﹤0.01% |
286,048
+41,576
| +17% | +$403K |
|
1968
Astrana Health
ASTH
$1.89B
| $2.38M | ﹤0.01% |
95,557
+78,951
| +475% | +$2.22M |
|
1969
AerCap
AER
$23.9B
| $2.38M | ﹤0.01% |
20,302
-3,941
| -16% | -$426K |
|
1970
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.37M | ﹤0.01% |
7,400
+6,800
| +1,133% | +$2.24M |
|
|
BNY
1971
CALL
Bank of New York Mellon
BNY
$107B
| $2.37M | ﹤0.01% |
26,000
-1,900
| -7% | -$161K |
|
1972
Mondelez International
MDLZ
$77.9B
| $2.37M | ﹤0.01% |
35,113
+377
| +1% | +$25.2K |
|
1973
Air Products & Chemicals
APD
$65.2B
| $2.36M | ﹤0.01% |
8,383
-188
| -2% | -$51.4K |
|
1974
Beam Therapeutics
BEAM
$2.58B
| $2.36M | ﹤0.01% |
138,765
+114,349
| +468% | +$1.99M |
|
1975
Arm
ARM
$284B
| $2.36M | ﹤0.01% |
14,584
-51,370
| -78% | -$6.38M |
|
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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.