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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
SIGI icon
2401
Selective Insurance
SIGI
$5.63B
$1.34M ﹤0.01%
15,418
-14,175
-48% -$1.24M
VNQ icon
2402
CALL
Vanguard Real Estate ETF
VNQ
$40B
$1.34M ﹤0.01%
15,000
-100
-0.7% -$8.82K
CCI icon
2403
PUT
Crown Castle
CCI
$33.1B
$1.34M ﹤0.01%
13,000
-134,900
-91% -$13.7M
TNA icon
2404
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.33M ﹤0.01%
39,800
-400
-1% -$11.2K
XERS icon
2405
Xeris Biopharma Holdings
XERS
$1.42B
$1.33M ﹤0.01%
284,567
+268,572
+1,679% +$1.23M
SRE icon
2406
Sempra
SRE
$59.2B
$1.33M ﹤0.01%
17,538
-46,026
-72% -$3.42M
RIOT icon
2407
Riot Platforms
RIOT
$8.03B
$1.33M ﹤0.01%
117,581
-1,073,314
-90% -$9.12M
APLE icon
2408
Apple Hospitality REIT
APLE
$3.97B
$1.33M ﹤0.01%
113,676
+10,250
+10% +$120K
MSCI icon
2409
PUT
MSCI
MSCI
$42.1B
$1.33M ﹤0.01%
+2,300
New +$1.27M
MDGL icon
2410
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.33M ﹤0.01%
4,382
+2,734
+166% +$815K
PGRE
2411
DELISTED
Paramount Group
PGRE
$1.33M ﹤0.01%
217,391
+152,663
+236% +$795K
CMA
2412
CALL
DELISTED
Comerica
CMA
$1.32M ﹤0.01%
22,200
-7,200
-24% -$402K
IWN icon
2413
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M ﹤0.01%
8,392
-28,640
-77% -$4.26M
FSBC icon
2414
Five Star Bancorp
FSBC
$1.02B
$1.32M ﹤0.01%
46,351
+10,010
+28% +$275K
CX icon
2415
Cemex
CX
$17.3B
$1.32M ﹤0.01%
+190,724
New +$1.21M
BBWI icon
2416
PUT
Bath & Body Works
BBWI
$4.13B
$1.32M ﹤0.01%
44,100
-28,200
-39% -$825K
WING icon
2417
Wingstop
WING
$3.67B
$1.32M ﹤0.01%
3,919
-310,970
-99% -$92M
CVI icon
2418
CVR Energy
CVI
$3.39B
$1.32M ﹤0.01%
49,069
-11,767
-19% -$259K
URI icon
2419
United Rentals
URI
$67.9B
$1.32M ﹤0.01%
1,748
-6
-0.3% -$4.01K
VICR icon
2420
Vicor
VICR
$8.76B
$1.32M ﹤0.01%
29,014
-5,516
-16% -$247K
SHYF
2421
DELISTED
The Shyft Group
SHYF
$1.31M ﹤0.01%
104,826
-16,856
-14% -$165K
ORRF icon
2422
Orrstown Financial Services
ORRF
$857M
$1.31M ﹤0.01%
41,281
+1,779
+5% +$52.6K
NDAQ icon
2423
Nasdaq
NDAQ
$53.6B
$1.31M ﹤0.01%
14,674
-72,707
-83% -$5.8M
OFIX icon
2424
Orthofix Medical
OFIX
$496M
$1.31M ﹤0.01%
117,666
+98,552
+516% +$1.22M
AVAV icon
2425
PUT
AeroVironment
AVAV
$7.91B
$1.31M ﹤0.01%
4,600
+1,600
+53% +$271K
95 96
97
98 99

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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.