We are live on ! Find out more
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
PTON icon
2126
PUT
Peloton Interactive
PTON
$2.71B
$1.91M ﹤0.01%
275,900
+140,800
+104% +$915K
OIH icon
2127
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.91M ﹤0.01%
8,300
-21,600
-72% -$4.85M
UNP icon
2128
PUT
Union Pacific
UNP
$178B
$1.91M ﹤0.01%
8,300
+4,300
+108% +$955K
NN icon
2129
NextNav
NN
$1.73B
$1.91M ﹤0.01%
125,546
+101,360
+419% +$1.3M
IHG icon
2130
InterContinental Hotels
IHG
$23.5B
$1.9M ﹤0.01%
+16,474
New +$1.85M
BOOT icon
2131
CALL
Boot Barn
BOOT
$4.71B
$1.9M ﹤0.01%
12,500
-49,300
-80% -$6.54M
TROX icon
2132
Tronox
TROX
$973M
$1.9M ﹤0.01%
374,699
+74,328
+25% +$405K
CEVA icon
2133
CEVA Inc
CEVA
$980M
$1.89M ﹤0.01%
86,150
+76,942
+836% +$1.71M
ICUI icon
2134
ICU Medical
ICUI
$4.04B
$1.88M ﹤0.01%
14,254
-34,324
-71% -$4.65M
MBLY icon
2135
PUT
Mobileye
MBLY
$2.02B
$1.87M ﹤0.01%
104,100
+50,400
+94% +$770K
ICE icon
2136
CALL
Intercontinental Exchange
ICE
$84.1B
$1.87M ﹤0.01%
10,200
+5,500
+117% +$945K
FIP icon
2137
FTAI Infrastructure
FIP
$490M
$1.87M ﹤0.01%
303,083
-101,667
-25% -$515K
MHK icon
2138
CALL
Mohawk Industries
MHK
$7.05B
$1.87M ﹤0.01%
+17,800
New +$1.86M
DVA icon
2139
CALL
DaVita
DVA
$15.2B
$1.87M ﹤0.01%
13,100
+9,700
+285% +$1.37M
BKH icon
2140
Black Hills Corp
BKH
$5.68B
$1.86M ﹤0.01%
33,238
-26,901
-45% -$1.58M
WBD icon
2141
CALL
Warner Bros
WBD
$63.4B
$1.86M ﹤0.01%
162,500
+3,900
+2% +$36.4K
JNUG icon
2142
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$1.86M ﹤0.01%
23,384
-800
-3% -$57.3K
DUK icon
2143
PUT
Duke Energy
DUK
$100B
$1.85M ﹤0.01%
15,700
-76,600
-83% -$9.04M
SLGN icon
2144
Silgan Holdings
SLGN
$4.92B
$1.85M ﹤0.01%
+34,171
New +$1.81M
CDNS icon
2145
PUT
Cadence Design Systems
CDNS
$93.4B
$1.85M ﹤0.01%
6,000
-26,300
-81% -$7.65M
XLK icon
2146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.85M ﹤0.01%
14,600
+12,382
+558% +$1.37M
AKR icon
2147
Acadia Realty Trust
AKR
$2.99B
$1.85M ﹤0.01%
99,393
-16,933
-15% -$328K
EMN icon
2148
CALL
Eastman Chemical
EMN
$7.74B
$1.84M ﹤0.01%
24,700
+21,900
+782% +$1.72M
LDOS icon
2149
Leidos
LDOS
$14.5B
$1.84M ﹤0.01%
11,689
-247,607
-95% -$36.6M
TRNO icon
2150
Terreno Realty
TRNO
$7.72B
$1.84M ﹤0.01%
32,815
+10,953
+50% +$627K
84 85
86
87 88

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.