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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
CRDO icon
2101
CALL
Credo Technology Group
CRDO
$38.8B
$2M ﹤0.01%
+21,600
New +$1.26M
TMF icon
2102
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$2M ﹤0.01%
50,900
– –
SHO icon
2103
Sunstone Hotel Investors
SHO
$2.2B
$2M ﹤0.01%
+230,091
New +$1.98M
ROG icon
2104
Rogers Corp
ROG
$2.31B
$1.99M ﹤0.01%
29,132
-30,665
-51% -$1.98M
WDAY icon
2105
PUT
Workday
WDAY
$36.4B
$1.99M ﹤0.01%
8,300
-1,500
-15% -$365K
ASO icon
2106
Academy Sports + Outdoors
ASO
$3.09B
$1.99M ﹤0.01%
+44,443
New +$1.84M
MT icon
2107
PUT
ArcelorMittal
MT
$50.9B
$1.99M ﹤0.01%
62,900
-106,200
-63% -$3.14M
GDOT icon
2108
Green Dot
GDOT
$746M
$1.98M ﹤0.01%
183,924
+36,704
+25% +$332K
CL icon
2109
Colgate-Palmolive
CL
$73.6B
$1.98M ﹤0.01%
21,792
-636,078
-97% -$58.1M
NVCR icon
2110
NovoCure
NVCR
$1.97B
$1.97M ﹤0.01%
110,604
+77,685
+236% +$1.35M
GOLF icon
2111
Acushnet Holdings
GOLF
$6.08B
$1.97M ﹤0.01%
+26,992
New +$1.82M
CLSK icon
2112
PUT
CleanSpark
CLSK
$3.6B
$1.96M ﹤0.01%
178,100
+152,800
+604% +$1.36M
DG icon
2113
Dollar General
DG
$27.2B
$1.96M ﹤0.01%
17,132
+510
+3% +$50.6K
ZYME icon
2114
Zymeworks
ZYME
$1.69B
$1.95M ﹤0.01%
155,599
+91,997
+145% +$1.1M
VSXY
2115
Victoria's Secret
VSXY
$6.78B
$1.95M ﹤0.01%
105,402
-99,387
-49% -$1.94M
GMAB icon
2116
Genmab
GMAB
$17.7B
$1.95M ﹤0.01%
94,233
+81,434
+636% +$1.67M
NGS icon
2117
Natural Gas Services Group
NGS
$469M
$1.94M ﹤0.01%
75,284
+38,341
+104% +$861K
BCC icon
2118
Boise Cascade
BCC
$2.75B
$1.94M ﹤0.01%
+22,371
New +$2.03M
HELE icon
2119
Helen of Troy
HELE
$658M
$1.94M ﹤0.01%
+68,369
New +$2.1M
ZETA icon
2120
Zeta Global
ZETA
$5.17B
$1.94M ﹤0.01%
+125,194
New +$1.66M
FARO
2121
DELISTED
Faro Technologies
FARO
$1.94M ﹤0.01%
44,092
+26,130
+145% +$956K
MDLZ icon
2122
CALL
Mondelez International
MDLZ
$77.9B
$1.94M ﹤0.01%
28,700
-195,600
-87% -$13.1M
WTW icon
2123
CALL
Willis Towers Watson
WTW
$28.6B
$1.93M ﹤0.01%
+6,300
New +$1.95M
ATI icon
2124
CALL
ATI
ATI
$26.3B
$1.93M ﹤0.01%
+22,300
New +$1.53M
GTLB icon
2125
CALL
GitLab
GTLB
$5.55B
$1.92M ﹤0.01%
42,600
-72,500
-63% -$3.32M
83 84
85
86 87

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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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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.