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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
NHC icon
2251
National Healthcare
NHC
$3.61B
$1.61M ﹤0.01%
15,039
+5,387
+56% +$538K
PAGP icon
2252
Plains GP Holdings
PAGP
$5.2B
$1.61M ﹤0.01%
82,664
-223,945
-73% -$4.17M
CMI icon
2253
CALL
Cummins
CMI
$88.5B
$1.6M ﹤0.01%
4,900
-10,100
-67% -$3.13M
CWH icon
2254
PUT
Camping World
CWH
$400M
$1.6M ﹤0.01%
+93,100
New +$1.45M
VREX icon
2255
Varex Imaging
VREX
$470M
$1.6M ﹤0.01%
184,236
+149,802
+435% +$1.22M
EA icon
2256
PUT
Electronic Arts
EA
$52.4B
$1.6M ﹤0.01%
10,000
-115,400
-92% -$17.1M
CRL icon
2257
PUT
Charles River Laboratories
CRL
$11.6B
$1.59M ﹤0.01%
+10,500
New +$1.4M
MBLY icon
2258
CALL
Mobileye
MBLY
$2.13B
$1.59M ﹤0.01%
88,600
+54,900
+163% +$839K
MTB icon
2259
PUT
M&T Bank
MTB
$36.6B
$1.59M ﹤0.01%
8,200
-2,600
-24% -$459K
AEP icon
2260
PUT
American Electric Power
AEP
$72.4B
$1.59M ﹤0.01%
15,300
-6,900
-31% -$718K
PECO icon
2261
Phillips Edison & Co
PECO
$5.37B
$1.59M ﹤0.01%
45,290
+14,451
+47% +$511K
PSA icon
2262
PUT
Public Storage
PSA
$61.7B
$1.58M ﹤0.01%
+5,400
New +$1.6M
SIL icon
2263
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.58M ﹤0.01%
32,910
-700
-2% -$29.9K
IIPR icon
2264
Innovative Industrial Properties
IIPR
$1.76B
$1.58M ﹤0.01%
28,651
-30,933
-52% -$1.69M
KWEB icon
2265
KraneShares CSI China Internet ETF
KWEB
$5.4B
$1.58M ﹤0.01%
46,020
-97,571
-68% -$3.23M
ADSK icon
2266
PUT
Autodesk
ADSK
$50.1B
$1.58M ﹤0.01%
5,100
-160,600
-97% -$45.6M
RSG icon
2267
CALL
Republic Services
RSG
$66.7B
$1.58M ﹤0.01%
+6,400
New +$1.58M
AIN icon
2268
Albany International
AIN
$2.16B
$1.58M ﹤0.01%
22,493
-30,942
-58% -$2.05M
BN icon
2269
Brookfield
BN
$104B
$1.58M ﹤0.01%
38,253
+8,731
+30% +$324K
JBLU icon
2270
JetBlue
JBLU
$2.23B
$1.58M ﹤0.01%
372,661
+352,165
+1,718% +$1.58M
FTAI icon
2271
CALL
FTAI Aviation
FTAI
$21.8B
$1.58M ﹤0.01%
13,700
+9,900
+261% +$1.11M
GOLD
2272
Gold.com Inc
GOLD
$1.18B
$1.57M ﹤0.01%
70,927
-33,916
-32% -$753K
RKLB icon
2273
PUT
Rocket Lab Corp
RKLB
$39.9B
$1.57M ﹤0.01%
43,900
-72,700
-62% -$1.78M
KINS icon
2274
Kingstone Companies
KINS
$292M
$1.57M ﹤0.01%
101,757
+68,055
+202% +$1.13M
HNST icon
2275
The Honest Company
HNST
$422M
$1.57M ﹤0.01%
307,825
+1,827
+0.6% +$8.76K
89 90
91
92 93

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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.