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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 | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$4.28B
| $92.9M | 0.1% |
851,866
+537,076
| +171% | +$53.8M |
|
227
Idexx Laboratories
IDXX
$42.9B
| $92.6M | 0.1% |
172,601
+131,001
| +315% | +$62.6M |
|
228
Automatic Data Processing
ADP
$99.4B
| $92.6M | 0.1% |
300,128
+222,614
| +287% | +$68.4M |
|
229
AbbVie
ABBV
$457B
| $92.1M | 0.1% |
496,209
+440,044
| +783% | +$81.8M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.5B
| $91.9M | 0.1% |
1,672,447
+283,719
| +20% | +$16.7M |
|
231
Centene
CNC
$31.2B
| $91.9M | 0.1% |
1,693,013
+1,200,292
| +244% | +$70.4M |
|
232
CALL
Mastercard
MA
$473B
| $91.8M | 0.1% |
163,400
+20,900
| +15% | +$11.6M |
|
233
Carnival Corporation Ltd
CCL
$36.4B
| $91.3M | 0.09% |
3,245,817
+2,901,075
| +842% | +$62.1M |
|
234
Trane Technologies
TT
$107B
| $90.1M | 0.09% |
205,997
-133,857
| -39% | -$52.8M |
|
235
iShares MSCI EAFE ETF
EFA
$76.7B
| $88.8M | 0.09% |
+993,060
| New | +$84.8M |
|
236
Illinois Tool Works
ITW
$81.2B
| $88.7M | 0.09% |
358,582
+96,959
| +37% | +$23.4M |
|
237
Duolingo
DUOL
$5.73B
| $88M | 0.09% |
214,565
+7,966
| +4% | +$3.5M |
|
238
PUT
Apollo Global Management
APO
$70B
| $87.7M | 0.09% |
618,200
-171,000
| -22% | -$22.7M |
|
239
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.8M | 0.09% |
178,600
+142,600
| +396% | +$72.4M |
|
240
CALL
Spotify
SPOT
$99.2B
| $86.6M | 0.09% |
112,900
-67,100
| -37% | -$43.1M |
|
|
241
Spotify
SPOT
$99.2B
| $86.5M | 0.09% |
112,750
-200,508
| -64% | -$129M |
|
242
Cognex
CGNX
$10.5B
| $86.4M | 0.09% |
2,724,331
+413,088
| +18% | +$11.8M |
|
243
Lithia Motors
LAD
$7.79B
| $85.1M | 0.09% |
251,833
+47,764
| +23% | +$14.8M |
|
244
Ulta Beauty
ULTA
$20.5B
| $84.6M | 0.09% |
180,740
+141,122
| +356% | +$58.4M |
|
245
CALL
Moderna
MRNA
$21.7B
| $84.5M | 0.09% |
3,062,300
+2,393,000
| +358% | +$63M |
|
246
Progressive
PGR
$124B
| $84.3M | 0.09% |
315,892
+290,241
| +1,131% | +$79.6M |
|
247
Airbnb
ABNB
$83.9B
| $84.2M | 0.09% |
636,132
+265,983
| +72% | +$33.7M |
|
248
CALL
GE Vernova
GEV
$272B
| $84.1M | 0.09% |
159,000
-50,200
| -24% | -$20.9M |
|
|
PPL
249
PPL Corp
PPL
$27.4B
| $83.9M | 0.09% |
2,474,842
+2,455,017
| +12,383% | +$85.4M |
|
250
PUT
Cisco
CSCO
$450B
| $83.9M | 0.09% |
1,208,800
-1,266,800
| -51% | -$77.9M |
|
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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.