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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
VSTM icon
2326
Verastem
VSTM
$547M
$1.46M ﹤0.01%
351,569
+340,212
+2,996% +$2.13M
KYMR icon
2327
Kymera Therapeutics
KYMR
$8.73B
$1.45M ﹤0.01%
33,324
-15,865
-32% -$546K
MOS icon
2328
PUT
The Mosaic Company
MOS
$7.34B
$1.45M ﹤0.01%
39,800
-14,000
-26% -$449K
RGA icon
2329
Reinsurance Group of America
RGA
$15.9B
$1.45M ﹤0.01%
7,287
-253,241
-97% -$49.4M
STNG icon
2330
Scorpio Tankers
STNG
$3.94B
$1.45M ﹤0.01%
36,939
-77,587
-68% -$3.03M
IOT icon
2331
PUT
Samsara
IOT
$21.9B
$1.44M ﹤0.01%
36,300
-23,300
-39% -$963K
MSCI icon
2332
CALL
MSCI
MSCI
$42.1B
$1.44M ﹤0.01%
+2,500
New +$1.38M
NMRK icon
2333
Newmark Group
NMRK
$2.88B
$1.44M ﹤0.01%
118,482
-66,218
-36% -$741K
VEL icon
2334
Velocity Financial
VEL
$698M
$1.44M ﹤0.01%
77,585
+37,245
+92% +$653K
SPXU icon
2335
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.44M ﹤0.01%
21,401
-20,268
-49% -$1.79M
AVDX
2336
DELISTED
AvidXchange
AVDX
$1.44M ﹤0.01%
146,880
+120,594
+459% +$1.09M
AXTA icon
2337
PUT
Axalta
AXTA
$7.58B
$1.44M ﹤0.01%
+48,400
New +$1.51M
SONY icon
2338
CALL
Sony
SONY
$133B
$1.44M ﹤0.01%
+55,200
New +$1.38M
RHI icon
2339
PUT
Robert Half
RHI
$4.04B
$1.44M ﹤0.01%
35,000
-18,000
-34% -$820K
VKTX icon
2340
PUT
Viking Therapeutics
VKTX
$3.93B
$1.44M ﹤0.01%
54,200
-69,900
-56% -$1.84M
PACS icon
2341
PACS Group
PACS
$7.43B
$1.44M ﹤0.01%
111,157
-30,342
-21% -$315K
CNA icon
2342
CNA Financial
CNA
$15B
$1.43M ﹤0.01%
30,777
+16,464
+115% +$781K
D icon
2343
Dominion Energy
D
$62.1B
$1.43M ﹤0.01%
25,332
-73,966
-74% -$4.05M
TDC icon
2344
Teradata
TDC
$2.75B
$1.43M ﹤0.01%
63,920
-110,981
-63% -$2.41M
MHK icon
2345
PUT
Mohawk Industries
MHK
$7.14B
$1.43M ﹤0.01%
+13,600
New +$1.42M
TCBX icon
2346
Third Coast Bancshares
TCBX
$724M
$1.42M ﹤0.01%
43,579
+3,224
+8% +$98.3K
CTSH icon
2347
CALL
Cognizant
CTSH
$23.8B
$1.42M ﹤0.01%
18,200
+12,000
+194% +$920K
TRP icon
2348
PUT
TC Energy
TRP
$70.5B
$1.41M ﹤0.01%
29,000
-100
-0.3% -$4.91K
RLI icon
2349
RLI Corp
RLI
$5.97B
$1.41M ﹤0.01%
19,582
+6,466
+49% +$485K
ALKS icon
2350
Alkermes
ALKS
$8.42B
$1.41M ﹤0.01%
49,267
+19,503
+66% +$580K
92 93
94
95 96

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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.