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 | |
|---|---|---|---|---|---|---|
1976
Arcutis Biotherapeutics
ARQT
$3.48B
| $2.35M | ﹤0.01% |
167,814
+105,487
| +169% | +$1.48M |
|
|
MCW
1977
DELISTED
Mister Car Wash
MCW
| $2.35M | ﹤0.01% |
390,568
+284,939
| +270% | +$2M |
|
|
ARIS
1978
DELISTED
Aris Water Solutions
ARIS
| $2.35M | ﹤0.01% |
99,237
+39,641
| +67% | +$978K |
|
1979
PUT
Linde
LIN
$234B
| $2.35M | ﹤0.01% |
5,000
-4,600
| -48% | -$2.1M |
|
1980
Red Rock Resorts
RRR
$3.8B
| $2.34M | ﹤0.01% |
45,033
+4,376
| +11% | +$200K |
|
1981
Dime Commercial Bancshares
DCOM
$1.77B
| $2.34M | ﹤0.01% |
86,946
+32,467
| +60% | +$849K |
|
1982
PUT
GSK
GSK
$104B
| $2.34M | ﹤0.01% |
60,900
-30,200
| -33% | -$1.15M |
|
1983
Orion
OEC
$379M
| $2.34M | ﹤0.01% |
222,702
+160,720
| +259% | +$1.82M |
|
1984
ArcBest
ARCB
$3.31B
| $2.33M | ﹤0.01% |
30,298
-2,447
| -7% | -$159K |
|
1985
Clearway Energy Class C
CWEN
$5B
| $2.33M | ﹤0.01% |
72,878
-139,897
| -66% | -$4.18M |
|
1986
PUT
O'Reilly Automotive
ORLY
$75.1B
| $2.33M | ﹤0.01% |
+25,800
| New | +$2.35M |
|
1987
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.32M | ﹤0.01% |
38,716
-17,113
| -31% | -$955K |
|
1988
Simmons First National
SFNC
$3.32B
| $2.32M | ﹤0.01% |
122,145
+106,986
| +706% | +$2.01M |
|
1989
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.31M | ﹤0.01% |
+15,649
| New | +$2.13M |
|
1990
Agilent Technologies
A
$38.9B
| $2.31M | ﹤0.01% |
19,545
-65,454
| -77% | -$7.25M |
|
1991
TTM Technologies
TTMI
$12.8B
| $2.3M | ﹤0.01% |
56,418
+26,914
| +91% | +$744K |
|
|
SPTN
1992
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
+86,852
| New | +$1.74M |
|
1993
PUT
Doximity
DOCS
$3.77B
| $2.3M | ﹤0.01% |
37,500
+3,700
| +11% | +$206K |
|
1994
International Paper
IP
$22.5B
| $2.3M | ﹤0.01% |
49,114
-14,410
| -23% | -$681K |
|
1995
Baxter International
BAX
$12.1B
| $2.3M | ﹤0.01% |
75,901
-241,760
| -76% | -$7.33M |
|
1996
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.29M | ﹤0.01% |
28,300
-626,200
| -96% | -$50.8M |
|
1997
CALL
GoDaddy
GDDY
$12.8B
| $2.29M | ﹤0.01% |
12,700
+5,800
| +84% | +$1.04M |
|
|
VIGL
1998
DELISTED
Vigil Neuroscience
VIGL
| $2.28M | ﹤0.01% |
286,980
+176,029
| +159% | +$789K |
|
1999
CALL
Williams Companies
WMB
$86.6B
| $2.28M | ﹤0.01% |
36,300
+4,700
| +15% | +$277K |
|
2000
PUT
Vail Resorts
MTN
$5.28B
| $2.28M | ﹤0.01% |
+14,500
| New | +$2.15M |
|
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.