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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Eastman Chemical
EMN
$7.69B
| $1.02M | ﹤0.01% |
+13,700
| New | +$1.08M |
|
|
QXO
2627
QXO Inc
QXO
$13.9B
| $1.02M | ﹤0.01% |
47,466
-146,515
| -76% | -$2.41M |
|
2628
CALL
Trip.com Group
TCOM
$29B
| $1.02M | ﹤0.01% |
17,400
+13,500
| +346% | +$811K |
|
|
PPL
2629
CALL
PPL Corp
PPL
$26.9B
| $1.02M | ﹤0.01% |
30,100
-221,800
| -88% | -$7.72M |
|
2630
American States Water
AWR
$3.44B
| $1.02M | ﹤0.01% |
13,302
-23,006
| -63% | -$1.81M |
|
2631
CALL
Idexx Laboratories
IDXX
$44.9B
| $1.02M | ﹤0.01% |
+1,900
| New | +$909K |
|
2632
Phinia Inc
PHIN
$3.04B
| $1.02M | ﹤0.01% |
+22,840
| New | +$964K |
|
2633
PUT
SL Green Realty
SLG
$3.83B
| $1.02M | ﹤0.01% |
16,400
+900
| +6% | +$51.5K |
|
2634
PUT
Ralph Lauren
RL
$22.4B
| $1.01M | ﹤0.01% |
3,700
-2,700
| -42% | -$668K |
|
2635
CALL
Church & Dwight Co
CHD
$23.7B
| $1.01M | ﹤0.01% |
+10,500
| New | +$1.04M |
|
2636
CALL
AES
AES
$10.6B
| $1.01M | ﹤0.01% |
95,900
-47,000
| -33% | -$503K |
|
2637
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.01M | ﹤0.01% |
+25,673
| New | +$1.19M |
|
2638
PUT
Wendy's
WEN
$1.46B
| $1.01M | ﹤0.01% |
88,100
+64,400
| +272% | +$786K |
|
2639
PUT
Sanofi
SNY
$107B
| $1M | ﹤0.01% |
20,800
-6,800
| -25% | -$347K |
|
|
VRE
2640
DELISTED
Veris Residential
VRE
| $1M | ﹤0.01% |
67,433
+37,338
| +124% | +$574K |
|
2641
Tower Semiconductor
TSEM
$21.2B
| $1M | ﹤0.01% |
23,150
+2,643
| +13% | +$101K |
|
2642
Otter Tail
OTTR
$3.81B
| $1M | ﹤0.01% |
12,996
-2,934
| -18% | -$229K |
|
|
STR
2643
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
54,500
-16,837
| -24% | -$302K |
|
2644
Las Vegas Sands
LVS
$32.2B
| $1M | ﹤0.01% |
23,018
+593
| +3% | +$23.1K |
|
2645
Climb Global Solutions
CLMB
$528M
| $999K | ﹤0.01% |
+37,376
| New | +$986K |
|
2646
Ezcorp Inc
EZPW
$1.79B
| $999K | ﹤0.01% |
71,945
+38,475
| +115% | +$556K |
|
2647
CALL
Royal Gold
RGLD
$16.6B
| $996K | ﹤0.01% |
5,600
-6,700
| -54% | -$1.19M |
|
2648
Southern Missouri Bancorp
SMBC
$862M
| $996K | ﹤0.01% |
+18,180
| New | +$950K |
|
2649
PUT
Bunge Global
BG
$20.9B
| $995K | ﹤0.01% |
12,400
-14,200
| -53% | -$1.12M |
|
|
NTST
2650
NETSTREIT Corp
NTST
$2.13B
| $995K | ﹤0.01% |
58,762
+21,329
| +57% | +$342K |
|
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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.