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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
HLT icon
2151
CALL
Hilton Worldwide
HLT
$75.3B
$1.84M ﹤0.01%
6,900
– –
DB icon
2152
Deutsche Bank
DB
$67.9B
$1.84M ﹤0.01%
62,747
+40,045
+176% +$1.06M
SDS icon
2153
ProShares UltraShort S&P500
SDS
$424M
$1.83M ﹤0.01%
22,008
-14,910
-40% -$1.48M
EQIX icon
2154
PUT
Equinix
EQIX
$103B
$1.83M ﹤0.01%
2,300
-6,800
-75% -$5.77M
TILE icon
2155
Interface
TILE
$1.96B
$1.83M ﹤0.01%
87,247
-5,077
-5% -$101K
TTI icon
2156
TETRA Technologies
TTI
$1.14B
$1.83M ﹤0.01%
543,448
+289,456
+114% +$843K
CHRW icon
2157
CALL
C.H. Robinson
CHRW
$20.6B
$1.82M ﹤0.01%
19,000
+7,400
+64% +$693K
SBGI icon
2158
Sinclair Inc
SBGI
$974M
$1.82M ﹤0.01%
131,784
+68,857
+109% +$979K
EME icon
2159
PUT
Emcor
EME
$33B
$1.82M ﹤0.01%
3,400
-2,100
-38% -$927K
CABO icon
2160
Cable One
CABO
$224M
$1.82M ﹤0.01%
+13,368
New +$2.51M
MGPI icon
2161
MGP Ingredients
MGPI
$384M
$1.81M ﹤0.01%
60,551
-16,211
-21% -$482K
LI icon
2162
Li Auto
LI
$13.1B
$1.81M ﹤0.01%
66,910
-73,077
-52% -$1.93M
NUE icon
2163
Nucor
NUE
$56.4B
$1.81M ﹤0.01%
14,002
+6,917
+98% +$808K
KGC icon
2164
PUT
Kinross Gold
KGC
$28.6B
$1.81M ﹤0.01%
115,900
+25,800
+29% +$376K
OUT icon
2165
Outfront Media
OUT
$5.68B
$1.81M ﹤0.01%
110,979
+6,416
+6% +$100K
DINO icon
2166
PUT
HF Sinclair
DINO
$16.4B
$1.81M ﹤0.01%
44,000
-7,600
-15% -$262K
POOL icon
2167
CALL
Pool Corp
POOL
$6.73B
$1.81M ﹤0.01%
6,200
+400
+7% +$121K
KNSL icon
2168
Kinsale Capital Group
KNSL
$8.24B
$1.81M ﹤0.01%
3,732
+1,435
+62% +$669K
UL icon
2169
Unilever
UL
$132B
$1.81M ﹤0.01%
26,238
-132,049
-83% -$9.27M
TDOC icon
2170
PUT
Teladoc Health
TDOC
$1.61B
$1.8M ﹤0.01%
207,200
-5,100
-2% -$37K
SPDW icon
2171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.8M ﹤0.01%
+44,509
New +$1.71M
LBTYA icon
2172
Liberty Global Class A
LBTYA
$3.35B
$1.8M ﹤0.01%
179,946
-33,873
-16% -$340K
RGNX icon
2173
Regenxbio
RGNX
$622M
$1.8M ﹤0.01%
219,288
+209,084
+2,049% +$1.75M
EEFT icon
2174
Euronet Worldwide
EEFT
$3.01B
$1.79M ﹤0.01%
17,694
+9,392
+113% +$971K
IP icon
2175
PUT
International Paper
IP
$22.5B
$1.79M ﹤0.01%
38,300
-75,700
-66% -$3.58M
85 86
87
88 89

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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.