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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Ciena
CIEN
$53.4B
| $1.79M | ﹤0.01% |
22,000
-11,700
| -35% | -$839K |
|
2177
HCA Healthcare
HCA
$86.4B
| $1.78M | ﹤0.01% |
4,658
-170,402
| -97% | -$61.4M |
|
2178
HNI Corp
HNI
$3.09B
| $1.78M | ﹤0.01% |
36,247
+27,776
| +328% | +$1.26M |
|
2179
PUT
Sprouts Farmers Market
SFM
$7.23B
| $1.78M | ﹤0.01% |
+10,800
| New | +$1.76M |
|
|
GPGI
2180
GPGI Inc
GPGI
$4.12B
| $1.78M | ﹤0.01% |
126,170
-88,779
| -41% | -$1.09M |
|
2181
Red Violet
RDVT
$889M
| $1.77M | ﹤0.01% |
+36,074
| New | +$1.57M |
|
2182
Kulicke & Soffa
KLIC
$5.14B
| $1.77M | ﹤0.01% |
51,100
-21,781
| -30% | -$708K |
|
2183
EOG Resources
EOG
$74.7B
| $1.77M | ﹤0.01% |
14,777
-72,181
| -83% | -$8.25M |
|
2184
CALL
Hasbro
HAS
$12.8B
| $1.76M | ﹤0.01% |
23,900
-19,700
| -45% | -$1.24M |
|
2185
PUT
Yum! Brands
YUM
$40.7B
| $1.76M | ﹤0.01% |
11,900
-13,500
| -53% | -$1.97M |
|
2186
CALL
DexCom
DXCM
$28.3B
| $1.76M | ﹤0.01% |
20,200
-33,400
| -62% | -$2.62M |
|
2187
Daktronics
DAKT
$956M
| $1.76M | ﹤0.01% |
116,413
+49,684
| +74% | +$683K |
|
2188
Certara
CERT
$1.21B
| $1.76M | ﹤0.01% |
150,441
-93,354
| -38% | -$1.1M |
|
2189
Hillman Solutions
HLMN
$1.58B
| $1.76M | ﹤0.01% |
+246,439
| New | +$1.85M |
|
2190
ArcelorMittal
MT
$50.9B
| $1.76M | ﹤0.01% |
55,663
-49,259
| -47% | -$1.46M |
|
2191
Dentsply Sirona
XRAY
$2.61B
| $1.76M | ﹤0.01% |
110,547
-107,119
| -49% | -$1.6M |
|
2192
CALL
Conagra Brands
CAG
$7.29B
| $1.75M | ﹤0.01% |
85,700
+54,300
| +173% | +$1.27M |
|
2193
Azenta
AZTA
$1.27B
| $1.75M | ﹤0.01% |
56,866
-67,536
| -54% | -$1.9M |
|
2194
Essent Group
ESNT
$6.12B
| $1.75M | ﹤0.01% |
28,734
+5,119
| +22% | +$295K |
|
2195
CALL
Boston Beer
SAM
$1.91B
| $1.74M | ﹤0.01% |
9,100
+5,600
| +160% | +$1.29M |
|
2196
Dyne Therapeutics
DYN
$4.24B
| $1.73M | ﹤0.01% |
181,740
+139,896
| +334% | +$1.54M |
|
2197
PUT
BILL Holdings
BILL
$4.47B
| $1.73M | ﹤0.01% |
37,400
-13,700
| -27% | -$606K |
|
2198
Coherent
COHR
$53.1B
| $1.73M | ﹤0.01% |
19,349
-346,863
| -95% | -$25M |
|
|
AHL
2199
DELISTED
Aspen Insurance
AHL
| $1.73M | ﹤0.01% |
+54,815
| New | +$1.83M |
|
2200
Sprout Social
SPT
$500M
| $1.72M | ﹤0.01% |
+82,318
| New | +$1.74M |
|
Similar funds
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.