We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PUT
Hims & Hers Health
HIMS
$6.67B
| $83.8M | 0.09% |
1,681,300
+1,369,100
| +439% | +$61.9M |
|
252
Cencora
COR
$59.9B
| $83.7M | 0.09% |
279,277
+257,385
| +1,176% | +$74.2M |
|
253
CALL
Lowe's Companies
LOW
$116B
| $83.7M | 0.09% |
377,100
+249,300
| +195% | +$55.6M |
|
|
CFLT
254
DELISTED
Confluent
CFLT
| $83.2M | 0.09% |
3,337,152
+2,904,017
| +670% | +$65.5M |
|
255
RH
RH
$3.3B
| $82.9M | 0.09% |
438,635
+374,988
| +589% | +$69.6M |
|
256
Constellation Brands
STZ
$22.3B
| $82.9M | 0.09% |
509,582
+338,391
| +198% | +$60.7M |
|
257
CALL
Merck
MRK
$324B
| $82.6M | 0.09% |
1,043,300
+417,400
| +67% | +$33.2M |
|
258
Tyler Technologies
TYL
$12.2B
| $82.5M | 0.09% |
139,167
-153,959
| -53% | -$87.2M |
|
259
CALL
Alibaba
BABA
$270B
| $82.5M | 0.09% |
727,300
-894,600
| -55% | -$106M |
|
260
KeyCorp
KEY
$24.3B
| $82.4M | 0.09% |
4,729,547
+622,714
| +15% | +$9.65M |
|
261
CALL
Philip Morris
PM
$302B
| $82.1M | 0.09% |
450,600
+285,700
| +173% | +$49.1M |
|
262
CALL
Alphabet (Google) Class C
GOOG
$3.91T
| $82M | 0.09% |
462,400
-502,700
| -52% | -$83.1M |
|
|
PRMB
263
Primo Brands
PRMB
$8.25B
| $82M | 0.09% |
2,768,181
+2,754,734
| +20,486% | +$88.1M |
|
264
CALL
Marvell Technology
MRVL
$178B
| $81.7M | 0.09% |
1,055,800
+106,400
| +11% | +$6.64M |
|
265
Applovin
APP
$132B
| $81.7M | 0.08% |
233,306
+127,697
| +121% | +$41.4M |
|
266
SLB Ltd
SLB
$77.9B
| $81.5M | 0.08% |
2,411,217
-680,113
| -22% | -$23.6M |
|
267
PUT
American Express
AXP
$221B
| $80.9M | 0.08% |
253,600
+74,000
| +41% | +$20.8M |
|
268
Fidelity National Information Services
FIS
$21.5B
| $80.4M | 0.08% |
987,105
+67,060
| +7% | +$5.22M |
|
269
Booking.com
BKNG
$138B
| $80.3M | 0.08% |
346,925
-58,350
| -14% | -$11.9M |
|
270
PUT
Target
TGT
$62.3B
| $80.1M | 0.08% |
811,800
+285,900
| +54% | +$27.5M |
|
271
PUT
Microchip Technology
MCHP
$43.2B
| $79.9M | 0.08% |
1,135,700
+449,500
| +66% | +$24.7M |
|
272
Republic Services
RSG
$66.4B
| $79.4M | 0.08% |
322,044
+233,799
| +265% | +$57.8M |
|
273
Coca-Cola
KO
$353B
| $79.3M | 0.08% |
1,120,756
-811,928
| -42% | -$57.8M |
|
274
Lockheed Martin
LMT
$134B
| $79.3M | 0.08% |
171,178
-145,010
| -46% | -$67.9M |
|
275
CALL
Intel
INTC
$482B
| $78.5M | 0.08% |
3,503,800
+444,900
| +15% | +$9.22M |
|
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.