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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 | |
|---|---|---|---|---|---|---|
2751
America Movil
AMX
$75B
| $899K | ﹤0.01% |
50,104
-48,734
| -49% | -$810K |
|
2752
PUT
Dominion Energy
D
$62B
| $899K | ﹤0.01% |
15,900
-9,600
| -38% | -$526K |
|
2753
Arlo Technologies
ARLO
$1.61B
| $897K | ﹤0.01% |
52,913
+30,599
| +137% | +$391K |
|
2754
Ascendis Pharma A/S
ASND
$16.7B
| $897K | ﹤0.01% |
+5,197
| New | +$847K |
|
|
PBPB
2755
DELISTED
Potbelly
PBPB
| $896K | ﹤0.01% |
73,169
+45,757
| +167% | +$450K |
|
|
SEE
2756
DELISTED
Sealed Air
SEE
| $896K | ﹤0.01% |
+28,884
| New | +$859K |
|
2757
CALL
BWX Technologies
BWXT
$14.9B
| $893K | ﹤0.01% |
6,200
-4,600
| -43% | -$537K |
|
2758
PUT
Array Technologies
ARRY
$765M
| $891K | ﹤0.01% |
+151,000
| New | +$917K |
|
2759
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $891K | ﹤0.01% |
18,992
-28,292
| -60% | -$1.74M |
|
2760
CALL
Pilgrim's Pride
PPC
$7.08B
| $891K | ﹤0.01% |
+19,800
| New | +$971K |
|
2761
CALL
American Water Works
AWK
$26.9B
| $890K | ﹤0.01% |
6,400
+3,600
| +129% | +$516K |
|
2762
CALL
Golar LNG
GLNG
$4.88B
| $890K | ﹤0.01% |
21,600
| – | – |
|
2763
CALL
iShares US Medical Devices ETF
IHI
$3.18B
| $889K | ﹤0.01% |
14,200
| – | – |
|
2764
CALL
Churchill Downs
CHDN
$6.22B
| $889K | ﹤0.01% |
+8,800
| New | +$861K |
|
2765
Valaris
VAL
$5.14B
| $889K | ﹤0.01% |
21,102
-129,962
| -86% | -$4.89M |
|
2766
PUT
Targa Resources
TRGP
$57.2B
| $888K | ﹤0.01% |
5,100
-14,100
| -73% | -$2.37M |
|
2767
Smith & Wesson
SWBI
$655M
| $885K | ﹤0.01% |
102,005
-80,425
| -44% | -$762K |
|
2768
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $885K | ﹤0.01% |
17,219
-3,783
| -18% | -$189K |
|
2769
InvenTrust Properties
IVT
$2.81B
| $884K | ﹤0.01% |
+32,260
| New | +$897K |
|
2770
Enerpac Tool Group
EPAC
$1.85B
| $883K | ﹤0.01% |
+21,767
| New | +$917K |
|
2771
PUT
Intercontinental Exchange
ICE
$87.8B
| $881K | ﹤0.01% |
4,800
-1,100
| -19% | -$189K |
|
2772
Scotiabank
BNS
$107B
| $878K | ﹤0.01% |
15,881
-26,825
| -63% | -$1.37M |
|
2773
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $878K | ﹤0.01% |
2,900
+800
| +38% | +$238K |
|
2774
CALL
Teladoc Health
TDOC
$1.69B
| $874K | ﹤0.01% |
100,400
-42,400
| -30% | -$307K |
|
2775
Ardagh Metal Packaging
AMBP
$2.97B
| $872K | ﹤0.01% |
203,672
-101,095
| -33% | -$367K |
|
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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.