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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 | |
|---|---|---|---|---|---|---|
|
WBA
2276
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | ﹤0.01% |
136,400
-290,400
| -68% | -$3.23M |
|
2277
PUT
Yum China
YUMC
$15.6B
| $1.56M | ﹤0.01% |
35,000
+4,800
| +16% | +$215K |
|
2278
Baker Hughes
BKR
$58B
| $1.56M | ﹤0.01% |
40,778
-202,006
| -83% | -$7.62M |
|
2279
Veeco
VECO
$2.79B
| $1.56M | ﹤0.01% |
76,895
+43,941
| +133% | +$867K |
|
2280
Cadre Holdings
CDRE
$1.43B
| $1.56M | ﹤0.01% |
49,043
+24,697
| +101% | +$798K |
|
2281
NuScale Power
SMR
$2.84B
| $1.56M | ﹤0.01% |
39,405
-153,069
| -80% | -$3.84M |
|
2282
ProShares UltraShort QQQ
QID
$293M
| $1.56M | ﹤0.01% |
61,515
+35,595
| +137% | +$1.15M |
|
2283
Full Truck Alliance
YMM
$9.65B
| $1.56M | ﹤0.01% |
131,826
-148,307
| -53% | -$1.73M |
|
|
MLNK
2284
DELISTED
MeridianLink
MLNK
| $1.56M | ﹤0.01% |
95,850
+63,167
| +193% | +$1.06M |
|
2285
PUT
American Eagle Outfitters
AEO
$3.04B
| $1.56M | ﹤0.01% |
161,700
+118,600
| +275% | +$1.27M |
|
2286
Dropbox
DBX
$7.48B
| $1.55M | ﹤0.01% |
+54,297
| New | +$1.54M |
|
2287
PUT
MPLX
MPLX
$60.1B
| $1.55M | ﹤0.01% |
30,100
| – | – |
|
2288
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.55M | ﹤0.01% |
12,048
+848
| +8% | +$102K |
|
2289
Howard Hughes
HHH
$4B
| $1.55M | ﹤0.01% |
22,951
-45,691
| -67% | -$3.12M |
|
2290
PUT
Jack in the Box
JACK
$308M
| $1.54M | ﹤0.01% |
88,400
+74,400
| +531% | +$1.67M |
|
2291
Main Street Capital
MAIN
$5.15B
| $1.54M | ﹤0.01% |
26,074
+6,828
| +35% | +$377K |
|
2292
Primoris Services
PRIM
$4.28B
| $1.54M | ﹤0.01% |
19,735
-187,738
| -90% | -$12.7M |
|
2293
CALL
Gartner
IT
$10.4B
| $1.54M | ﹤0.01% |
+3,800
| New | +$1.59M |
|
|
CHX
2294
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
61,753
-1,007,624
| -94% | -$25.4M |
|
2295
CALL
Jefferies Financial Group
JEF
$13.2B
| $1.53M | ﹤0.01% |
28,000
-10,200
| -27% | -$505K |
|
2296
Kinder Morgan
KMI
$70.3B
| $1.53M | ﹤0.01% |
51,986
-1,179,760
| -96% | -$32.4M |
|
2297
PUT
Floor & Decor
FND
$6.14B
| $1.53M | ﹤0.01% |
+20,100
| New | +$1.49M |
|
|
ACH
2298
Accendra Health
ACH
$249M
| $1.52M | ﹤0.01% |
167,176
+123,616
| +284% | +$911K |
|
|
CNR
2299
CALL
Core Natural Resources Inc
CNR
$4.01B
| $1.52M | ﹤0.01% |
21,800
+7,700
| +55% | +$548K |
|
2300
Rush Street Interactive
RSI
$3.16B
| $1.51M | ﹤0.01% |
101,616
-176,588
| -63% | -$2.19M |
|
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.