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Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
KOP icon
2076
Koppers
KOP
$954M
$2.06M ﹤0.01%
64,226
+19,916
+45% +$572K
HOG icon
2077
CALL
Harley-Davidson
HOG
$2.61B
$2.06M ﹤0.01%
87,400
-27,700
-24% -$658K
AI icon
2078
CALL
C3.ai
AI
$1.37B
$2.06M ﹤0.01%
83,800
-31,500
-27% -$720K
PCOR icon
2079
Procore
PCOR
$7.03B
$2.06M ﹤0.01%
30,089
+24,502
+439% +$1.6M
AVTR icon
2080
Avantor
AVTR
$8.03B
$2.05M ﹤0.01%
+152,665
New +$2.09M
PGR icon
2081
PUT
Progressive
PGR
$125B
$2.05M ﹤0.01%
7,700
-41,100
-84% -$11.3M
CTSH icon
2082
PUT
Cognizant
CTSH
$22.3B
$2.05M ﹤0.01%
26,300
+18,000
+217% +$1.38M
HCSG icon
2083
Healthcare Services Group
HCSG
$1.58B
$2.05M ﹤0.01%
136,273
+84,941
+165% +$1.13M
NSC icon
2084
CALL
Norfolk Southern
NSC
$77.1B
$2.05M ﹤0.01%
8,000
+6,500
+433% +$1.53M
AFL icon
2085
CALL
Aflac
AFL
$64.4B
$2.05M ﹤0.01%
19,400
+900
+5% +$94.6K
ADSK icon
2086
CALL
Autodesk
ADSK
$47.7B
$2.04M ﹤0.01%
6,600
-178,100
-96% -$50.5M
NWE icon
2087
NorthWestern Energy
NWE
$4.44B
$2.04M ﹤0.01%
39,736
+19,102
+93% +$1.06M
PAAS icon
2088
Pan American Silver
PAAS
$18.6B
$2.04M ﹤0.01%
71,729
+6,837
+11% +$177K
HSBC icon
2089
PUT
HSBC
HSBC
$357B
$2.04M ﹤0.01%
33,500
-209,200
-86% -$11.9M
FHN icon
2090
CALL
First Horizon
FHN
$12.1B
$2.04M ﹤0.01%
96,000
– –
NICE icon
2091
Nice
NICE
$5.57B
$2.03M ﹤0.01%
12,002
+7,332
+157% +$1.18M
ALKT icon
2092
Alkami Technology
ALKT
$1.9B
$2.03M ﹤0.01%
67,213
-143,871
-68% -$4M
CSX icon
2093
CALL
CSX Corp
CSX
$96B
$2.02M ﹤0.01%
61,900
-9,500
-13% -$286K
AGI icon
2094
Alamos Gold
AGI
$12.5B
$2.02M ﹤0.01%
75,956
-5,584
-7% -$149K
EMR icon
2095
Emerson Electric
EMR
$83.6B
$2.02M ﹤0.01%
15,127
-64,508
-81% -$7.4M
TME icon
2096
CALL
Tencent Music
TME
$15.3B
$2.02M ﹤0.01%
103,400
-34,400
-25% -$541K
VEU icon
2097
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.01M ﹤0.01%
29,973
+26,279
+711% +$1.66M
IPI icon
2098
Intrepid Potash
IPI
$461M
$2.01M ﹤0.01%
56,389
+40,994
+266% +$1.4M
CSIQ icon
2099
PUT
Canadian Solar
CSIQ
$936M
$2.01M ﹤0.01%
+181,900
New +$1.76M
RUN icon
2100
CALL
Sunrun
RUN
$2.38B
$2.01M ﹤0.01%
245,300
+197,900
+418% +$1.56M
82 83
84
85 86

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
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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.