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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 | |
|---|---|---|---|---|---|---|
2226
Landstar System
LSTR
$6.38B
| $1.67M | ﹤0.01% |
+12,019
| New | +$1.67M |
|
|
FL
2227
PUT
DELISTED
Foot Locker
FL
| $1.67M | ﹤0.01% |
68,000
-17,400
| -20% | -$316K |
|
2228
CALL
Cadence Design Systems
CDNS
$95.5B
| $1.66M | ﹤0.01% |
5,400
-32,800
| -86% | -$9.54M |
|
2229
PUT
FuelCell Energy
FCEL
$1.58B
| $1.66M | ﹤0.01% |
+296,500
| New | +$1.44M |
|
2230
H.B. Fuller
FUL
$3.12B
| $1.66M | ﹤0.01% |
+27,607
| New | +$1.52M |
|
|
VRNT
2231
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
84,228
| – | – |
|
2232
CALL
Stellantis
STLA
$16.7B
| $1.65M | ﹤0.01% |
164,700
-261,700
| -61% | -$2.58M |
|
|
AL
2233
DELISTED
Air Lease Corp
AL
| $1.65M | ﹤0.01% |
28,162
+6,442
| +30% | +$335K |
|
2234
Quanta Services
PWR
$87.8B
| $1.65M | ﹤0.01% |
4,352
+121
| +3% | +$38.8K |
|
2235
PUT
Paychex
PAYX
$42.4B
| $1.64M | ﹤0.01% |
11,300
+5,400
| +92% | +$813K |
|
|
ECG
2236
Everus Construction Group
ECG
$6.06B
| $1.64M | ﹤0.01% |
25,863
-66,636
| -72% | -$3.37M |
|
2237
CALL
ZIM Integrated Shipping Services
ZIM
$2.91B
| $1.64M | ﹤0.01% |
102,100
+61,200
| +150% | +$964K |
|
|
CTLP
2238
DELISTED
Cantaloupe
CTLP
| $1.64M | ﹤0.01% |
149,210
+33,987
| +29% | +$294K |
|
2239
CALL
Howmet Aerospace
HWM
$114B
| $1.64M | ﹤0.01% |
8,800
+1,700
| +24% | +$262K |
|
|
TIGR
2240
PUT
UP Fintech Holding
TIGR
$860M
| $1.63M | ﹤0.01% |
+168,900
| New | +$1.41M |
|
2241
Travelers Companies
TRV
$82.9B
| $1.63M | ﹤0.01% |
6,092
-47,438
| -89% | -$12.5M |
|
2242
PUT
Truist Financial
TFC
$64.4B
| $1.63M | ﹤0.01% |
37,900
-1,500
| -4% | -$58.7K |
|
2243
iShares MSCI Australia ETF
EWA
$1.39B
| $1.63M | ﹤0.01% |
+61,875
| New | +$1.54M |
|
2244
CALL
Ally Financial
ALLY
$13.4B
| $1.63M | ﹤0.01% |
41,800
+27,900
| +201% | +$967K |
|
2245
PC Connection
CNXN
$2.11B
| $1.63M | ﹤0.01% |
24,745
-308
| -1% | -$19.9K |
|
2246
Arcus Biosciences
RCUS
$3.34B
| $1.63M | ﹤0.01% |
199,649
+123,938
| +164% | +$1.06M |
|
2247
Cerence
CRNC
$367M
| $1.62M | ﹤0.01% |
159,134
+144,776
| +1,008% | +$1.27M |
|
2248
Varonis Systems
VRNS
$5.3B
| $1.62M | ﹤0.01% |
32,000
-797,569
| -96% | -$36.3M |
|
|
CIVI
2249
DELISTED
Civitas Resources
CIVI
| $1.62M | ﹤0.01% |
+58,855
| New | +$1.7M |
|
2250
PUT
HubSpot
HUBS
$12.1B
| $1.61M | ﹤0.01% |
2,900
-2,600
| -47% | -$1.52M |
|
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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.