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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 | |
|---|---|---|---|---|---|---|
2301
Enpro
NPO
$6.63B
| $1.51M | ﹤0.01% |
+7,899
| New | +$1.35M |
|
|
CADE
2302
DELISTED
Cadence Bank
CADE
| $1.51M | ﹤0.01% |
47,238
-91,058
| -66% | -$2.73M |
|
2303
SPX Corp
SPXC
$10.2B
| $1.51M | ﹤0.01% |
9,000
-48,409
| -84% | -$7.09M |
|
2304
CALL
Ralph Lauren
RL
$22.5B
| $1.51M | ﹤0.01% |
5,500
-3,700
| -40% | -$916K |
|
2305
Extreme Networks
EXTR
$3.92B
| $1.5M | ﹤0.01% |
83,322
+16,857
| +25% | +$248K |
|
2306
Hallador Energy
HNRG
$689M
| $1.49M | ﹤0.01% |
94,355
+66,691
| +241% | +$1.03M |
|
2307
Five Below
FIVE
$11.5B
| $1.49M | ﹤0.01% |
11,384
+6,173
| +118% | +$601K |
|
|
DOG
2308
ProShares Short Dow30
DOG
$109M
| $1.49M | ﹤0.01% |
58,603
+32,283
| +123% | +$878K |
|
2309
Teva Pharmaceuticals
TEVA
$36.9B
| $1.49M | ﹤0.01% |
89,060
-576,737
| -87% | -$9.31M |
|
2310
Immersion
IMMR
$254M
| $1.49M | ﹤0.01% |
188,988
+25,455
| +16% | +$189K |
|
2311
Independent Bank
INDB
$4.1B
| $1.49M | ﹤0.01% |
+23,636
| New | +$1.44M |
|
2312
Middlesex Water
MSEX
$1.08B
| $1.48M | ﹤0.01% |
27,380
+11,929
| +77% | +$706K |
|
2313
BioLife Solutions
BLFS
$1.56B
| $1.48M | ﹤0.01% |
+68,809
| New | +$1.55M |
|
2314
Shift4
FOUR
$4.35B
| $1.48M | ﹤0.01% |
14,906
-275,869
| -95% | -$24.1M |
|
2315
Stewart Information Services
STC
$2.11B
| $1.48M | ﹤0.01% |
22,679
+15,299
| +207% | +$983K |
|
2316
Iovance Biotherapeutics
IOVA
$2.1B
| $1.47M | ﹤0.01% |
856,569
+458,540
| +115% | +$1.14M |
|
2317
CRISPR Therapeutics
CRSP
$4.68B
| $1.47M | ﹤0.01% |
30,278
-42,746
| -59% | -$1.65M |
|
2318
PUT
Willis Towers Watson
WTW
$29.9B
| $1.47M | ﹤0.01% |
+4,800
| New | +$1.49M |
|
2319
Porch Group
PRCH
$1.38B
| $1.47M | ﹤0.01% |
124,693
+68,326
| +121% | +$587K |
|
|
UCB
2320
United Community Banks
UCB
$4.27B
| $1.47M | ﹤0.01% |
+49,280
| New | +$1.37M |
|
|
CSW
2321
CSW Industrials
CSW
$4.87B
| $1.47M | ﹤0.01% |
5,116
-3,727
| -42% | -$1.13M |
|
2322
Viking Therapeutics
VKTX
$3.93B
| $1.47M | ﹤0.01% |
55,355
-383,576
| -87% | -$10.1M |
|
2323
PUT
Hilton Worldwide
HLT
$73.4B
| $1.46M | ﹤0.01% |
5,500
+1,400
| +34% | +$333K |
|
2324
Upbound Group
UPBD
$1.26B
| $1.46M | ﹤0.01% |
+58,279
| New | +$1.36M |
|
2325
PUT
Globant
GLOB
$1.52B
| $1.46M | ﹤0.01% |
+16,100
| New | +$1.72M |
|
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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.