We are live on ! Find out more
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
ITB icon
2351
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.41M ﹤0.01%
15,100
– –
NUGT icon
2352
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$1.41M ﹤0.01%
18,900
– –
BORR
2353
Borr Drilling
BORR
$1.2B
$1.4M ﹤0.01%
767,013
+393,396
+105% +$743K
GNRC icon
2354
PUT
Generac Holdings
GNRC
$11.5B
$1.4M ﹤0.01%
9,800
-800
-8% -$97.6K
GNW icon
2355
Genworth Financial
GNW
$3.85B
$1.4M ﹤0.01%
180,283
+60,787
+51% +$425K
WIT icon
2356
Wipro
WIT
$19B
$1.4M ﹤0.01%
464,313
-98,575
-18% -$287K
ALNY icon
2357
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.4M ﹤0.01%
4,300
-500
-10% -$138K
BLND icon
2358
Blend Labs
BLND
$433M
$1.4M ﹤0.01%
423,685
+279,129
+193% +$946K
ETSY icon
2359
Etsy
ETSY
$8.21B
$1.4M ﹤0.01%
27,858
-201
-0.7% -$10K
MBLY icon
2360
Mobileye
MBLY
$2.13B
$1.4M ﹤0.01%
77,713
-37,432
-33% -$572K
DPZ icon
2361
Domino's
DPZ
$11.6B
$1.39M ﹤0.01%
3,095
-11,224
-78% -$5.27M
PTLO icon
2362
Portillo's
PTLO
$339M
$1.39M ﹤0.01%
119,384
+12,303
+11% +$142K
FWRG icon
2363
First Watch Restaurant Group
FWRG
$801M
$1.39M ﹤0.01%
86,637
+59,381
+218% +$997K
PRAA icon
2364
PRA Group
PRAA
$688M
$1.39M ﹤0.01%
93,999
+76,505
+437% +$1.22M
CMPR icon
2365
Cimpress
CMPR
$2.43B
$1.38M ﹤0.01%
+29,468
New +$1.29M
ARKG icon
2366
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.38M ﹤0.01%
56,800
+22,200
+64% +$486K
AGNC icon
2367
CALL
AGNC Investment
AGNC
$12.9B
$1.38M ﹤0.01%
150,400
-1,300
-0.9% -$11.6K
VSXY
2368
CALL
Victoria's Secret
VSXY
$7.1B
$1.38M ﹤0.01%
+74,500
New +$1.46M
GFF icon
2369
Griffon
GFF
$4.29B
$1.38M ﹤0.01%
+19,065
New +$1.33M
LEVI icon
2370
Levi Strauss
LEVI
$9.8B
$1.38M ﹤0.01%
74,599
+24,612
+49% +$409K
ASAN icon
2371
Asana
ASAN
$1.89B
$1.38M ﹤0.01%
102,142
+85,405
+510% +$1.34M
ENVX icon
2372
PUT
Enovix
ENVX
$866M
$1.38M ﹤0.01%
152,000
-46,971
-24% -$306K
SOC icon
2373
CALL
Sable Offshore Corp
SOC
$794M
$1.37M ﹤0.01%
+62,500
New +$1.45M
WHR icon
2374
Whirlpool
WHR
$2.49B
$1.37M ﹤0.01%
13,500
-200
-1% -$16.6K
ALL icon
2375
PUT
Allstate
ALL
$70.1B
$1.37M ﹤0.01%
6,800
-8,800
-56% -$1.76M
93 94
95
96 97

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.