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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 | |
|---|---|---|---|---|---|---|
2001
DigitalBridge
DBRG
$2.93B
| $2.27M | ﹤0.01% |
219,538
-30,154
| -12% | -$288K |
|
2002
PUT
US Bancorp
USB
$98.9B
| $2.27M | ﹤0.01% |
50,200
-131,400
| -72% | -$5.52M |
|
2003
PUT
Pilgrim's Pride
PPC
$6.94B
| $2.27M | ﹤0.01% |
+50,500
| New | +$2.48M |
|
2004
Restaurant Brands International
QSR
$25.8B
| $2.27M | ﹤0.01% |
34,214
+11,122
| +48% | +$743K |
|
2005
Tenet Healthcare
THC
$21B
| $2.26M | ﹤0.01% |
12,821
+3,709
| +41% | +$558K |
|
2006
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $2.25M | ﹤0.01% |
55,000
-1,200
| -2% | -$43K |
|
2007
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $2.25M | ﹤0.01% |
152,123
-300
| -0.2% | -$3.9K |
|
2008
Kelly Services Class A
KELYA
$545M
| $2.25M | ﹤0.01% |
191,808
+106,100
| +124% | +$1.25M |
|
|
SRDX
2009
DELISTED
Surmodics
SRDX
| $2.25M | ﹤0.01% |
75,595
-24,966
| -25% | -$719K |
|
2010
Simply Good Foods
SMPL
$943M
| $2.25M | ﹤0.01% |
+71,093
| New | +$2.47M |
|
|
2011
CALL
US Bancorp
USB
$98.9B
| $2.24M | ﹤0.01% |
49,600
-215,600
| -81% | -$9.07M |
|
|
WAY
2012
Waystar Holding Corp
WAY
$4.44B
| $2.24M | ﹤0.01% |
54,891
+45,326
| +474% | +$1.75M |
|
2013
CALL
Kimberly-Clark
KMB
$37B
| $2.24M | ﹤0.01% |
17,400
-4,500
| -21% | -$610K |
|
2014
AvePoint
AVPT
$2.72B
| $2.24M | ﹤0.01% |
115,857
-266,661
| -70% | -$4.62M |
|
|
2015
CALL
iShares Core S&P 500 ETF
IVV
$869B
| $2.24M | ﹤0.01% |
3,600
-9,200
| -72% | -$5.28M |
|
2016
PUT
Bilibili
BILI
$7.47B
| $2.23M | ﹤0.01% |
104,000
-406,800
| -80% | -$7.49M |
|
2017
Church & Dwight Co
CHD
$23.4B
| $2.23M | ﹤0.01% |
23,183
+16,579
| +251% | +$1.64M |
|
2018
Old National Bancorp
ONB
$10.1B
| $2.22M | ﹤0.01% |
104,126
+80,737
| +345% | +$1.67M |
|
|
GOGL
2019
DELISTED
Golden Ocean Group
GOGL
| $2.22M | ﹤0.01% |
303,285
+235,410
| +347% | +$1.79M |
|
2020
ProShares UltraPro Russell2000
URTY
$329M
| $2.22M | ﹤0.01% |
56,301
-12,789
| -19% | -$421K |
|
2021
CALL
STMicroelectronics
STM
$47.7B
| $2.21M | ﹤0.01% |
72,700
+38,200
| +111% | +$948K |
|
2022
Vanguard S&P 500 ETF
VOO
$968B
| $2.21M | ﹤0.01% |
3,892
-3,191
| -45% | -$1.68M |
|
2023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.21M | ﹤0.01% |
20,131
| – | – |
|
2024
CALL
SL Green Realty
SLG
$3.83B
| $2.2M | ﹤0.01% |
35,600
+17,200
| +93% | +$985K |
|
2025
3M
MMM
$91.9B
| $2.2M | ﹤0.01% |
14,472
-35,074
| -71% | -$5.01M |
|
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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.