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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 | |
|---|---|---|---|---|---|---|
2426
Rentokil
RTO
$14.5B
| $1.31M | ﹤0.01% |
54,501
+29,762
| +120% | +$690K |
|
|
XYZ
2427
Block Inc
XYZ
$49.5B
| $1.31M | ﹤0.01% |
19,248
-44,490
| -70% | -$2.59M |
|
2428
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $1.31M | ﹤0.01% |
2,300
-4,600
| -67% | -$2.42M |
|
2429
Frontline
FRO
$8.63B
| $1.31M | ﹤0.01% |
79,607
-140,856
| -64% | -$2.39M |
|
2430
ADMA Biologics
ADMA
$2.04B
| $1.31M | ﹤0.01% |
71,698
-213,665
| -75% | -$4.36M |
|
2431
Keurig Dr Pepper
KDP
$42.3B
| $1.31M | ﹤0.01% |
39,481
-3,460,681
| -99% | -$117M |
|
2432
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $1.3M | ﹤0.01% |
57,348
+26,233
| +84% | +$552K |
|
2433
Bilibili
BILI
$7.56B
| $1.3M | ﹤0.01% |
60,794
-336,857
| -85% | -$6.2M |
|
2434
Kirby Corp
KEX
$7.77B
| $1.3M | ﹤0.01% |
11,493
-67,116
| -85% | -$7.04M |
|
2435
Exelon
EXC
$48.4B
| $1.3M | ﹤0.01% |
29,948
-20,332
| -40% | -$905K |
|
2436
PUT
Canadian Natural Resources
CNQ
$92.2B
| $1.3M | ﹤0.01% |
41,400
-4,500
| -10% | -$136K |
|
2437
CoStar Group
CSGP
$12.4B
| $1.3M | ﹤0.01% |
16,162
+337
| +2% | +$26.3K |
|
2438
QCR Holdings
QCRH
$1.69B
| $1.3M | ﹤0.01% |
19,119
+6,355
| +50% | +$425K |
|
2439
CALL
Realty Income
O
$61.3B
| $1.3M | ﹤0.01% |
22,500
-97,100
| -81% | -$5.49M |
|
2440
Bloomin' Brands
BLMN
$736M
| $1.29M | ﹤0.01% |
150,334
-90,936
| -38% | -$730K |
|
2441
CALL
Northern Oil and Gas
NOG
$2.16B
| $1.29M | ﹤0.01% |
+45,600
| New | +$1.23M |
|
2442
PUT
Mettler-Toledo International
MTD
$28.1B
| $1.29M | ﹤0.01% |
+1,100
| New | +$1.23M |
|
2443
UroGen Pharma
URGN
$1.99B
| $1.29M | ﹤0.01% |
94,309
+61,545
| +188% | +$591K |
|
2444
PUT
Fox Class A
FOXA
$24.2B
| $1.29M | ﹤0.01% |
23,000
-8,200
| -26% | -$432K |
|
2445
PUT
Harley-Davidson
HOG
$2.66B
| $1.29M | ﹤0.01% |
54,600
-74,300
| -58% | -$1.76M |
|
2446
FS KKR Capital
FSK
$3.08B
| $1.28M | ﹤0.01% |
61,885
-33,093
| -35% | -$674K |
|
2447
Ingevity
NGVT
$2.59B
| $1.28M | ﹤0.01% |
+29,690
| New | +$1.15M |
|
2448
Regal Rexnord
RRX
$13.5B
| $1.28M | ﹤0.01% |
+8,806
| New | +$1.1M |
|
2449
CALL
Comstock Resources
CRK
$3.64B
| $1.28M | ﹤0.01% |
46,100
-141,200
| -75% | -$3.21M |
|
2450
ePlus
PLUS
$2.42B
| $1.27M | ﹤0.01% |
+17,668
| New | +$1.16M |
|
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.