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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 | |
|---|---|---|---|---|---|---|
2201
RELX
RELX
$66B
| $1.72M | ﹤0.01% |
31,609
+26,274
| +492% | +$1.39M |
|
2202
PUT
iShares Gold Trust
IAU
$62.6B
| $1.71M | ﹤0.01% |
27,500
| – | – |
|
2203
Globe Life
GL
$13.8B
| $1.71M | ﹤0.01% |
13,789
+9,526
| +223% | +$1.16M |
|
2204
Loar Holdings
LOAR
$6.67B
| $1.71M | ﹤0.01% |
+19,830
| New | +$1.72M |
|
2205
PUT
Unity
U
$13.4B
| $1.71M | ﹤0.01% |
70,600
-266,300
| -79% | -$5.86M |
|
2206
Triumph Financial Inc
TFIN
$1.8B
| $1.71M | ﹤0.01% |
31,000
+23,174
| +296% | +$1.29M |
|
2207
Vanguard Small-Cap ETF
VB
$80B
| $1.71M | ﹤0.01% |
7,209
-16,018
| -69% | -$3.57M |
|
2208
Regencell Bioscience
RGC
$2.71B
| $1.7M | ﹤0.01% |
+99,843
| New | +$1.22M |
|
2209
First Majestic Silver
AG
$7.68B
| $1.7M | ﹤0.01% |
205,550
+91,038
| +80% | +$612K |
|
2210
CALL
Blue Owl Capital
OWL
$6.51B
| $1.7M | ﹤0.01% |
88,400
-1,900
| -2% | -$35.1K |
|
|
TECX
2211
Tectonic Therapeutic
TECX
$559M
| $1.7M | ﹤0.01% |
85,369
+32,472
| +61% | +$658K |
|
2212
Xerox
XRX
$354M
| $1.69M | ﹤0.01% |
321,449
-167,322
| -34% | -$816K |
|
2213
PUT
GoDaddy
GDDY
$13.6B
| $1.69M | ﹤0.01% |
9,400
+2,200
| +31% | +$395K |
|
2214
Tennant Co
TNC
$1.52B
| $1.68M | ﹤0.01% |
21,740
-904
| -4% | -$66.8K |
|
2215
CALL
Box
BOX
$4.35B
| $1.68M | ﹤0.01% |
+49,200
| New | +$1.61M |
|
2216
Phillips 66
PSX
$82.6B
| $1.68M | ﹤0.01% |
14,091
-20,560
| -59% | -$2.3M |
|
2217
PUT
Ovintiv
OVV
$16.4B
| $1.68M | ﹤0.01% |
44,100
+20,900
| +90% | +$767K |
|
2218
Grocery Outlet
GO
$937M
| $1.68M | ﹤0.01% |
135,050
-226,644
| -63% | -$3.22M |
|
2219
Dollar Tree
DLTR
$24.5B
| $1.68M | ﹤0.01% |
16,932
+4,584
| +37% | +$396K |
|
2220
PUT
Realty Income
O
$61.7B
| $1.68M | ﹤0.01% |
29,100
-96,200
| -77% | -$5.44M |
|
2221
CALL
EOG Resources
EOG
$74.9B
| $1.67M | ﹤0.01% |
14,000
-32,500
| -70% | -$3.71M |
|
2222
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.67M | ﹤0.01% |
3,800
-5,200
| -58% | -$2.16M |
|
2223
Freeport-McMoran
FCX
$87.5B
| $1.67M | ﹤0.01% |
38,621
-9,849
| -20% | -$374K |
|
2224
CALL
Archer Daniels Midland
ADM
$40.4B
| $1.67M | ﹤0.01% |
31,700
-103,100
| -76% | -$5.02M |
|
2225
CALL
Lumentum
LITE
$48.6B
| $1.67M | ﹤0.01% |
17,600
-111,900
| -86% | -$7.94M |
|
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.