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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 | |
|---|---|---|---|---|---|---|
2951
Hershey
HSY
$37.2B
| $710K | ﹤0.01% |
4,280
-219,426
| -98% | -$36.2M |
|
2952
PUT
Unilever
UL
$144B
| $710K | ﹤0.01% |
10,311
| – | – |
|
|
HSII
2953
DELISTED
Heidrick & Struggles
HSII
| $709K | ﹤0.01% |
+15,500
| New | +$650K |
|
2954
CALL
Kyndryl
KD
$2.94B
| $709K | ﹤0.01% |
16,900
-16,200
| -49% | -$586K |
|
2955
CALL
Alpha Metallurgical Resources
AMR
$1.84B
| $709K | ﹤0.01% |
6,300
-14,000
| -69% | -$1.64M |
|
2956
Ardelyx
ARDX
$1.25B
| $708K | ﹤0.01% |
+180,711
| New | +$745K |
|
2957
CALL
Elastic
ESTC
$6.46B
| $708K | ﹤0.01% |
8,400
-24,900
| -75% | -$2.11M |
|
2958
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
| $708K | ﹤0.01% |
13,370
-175
| -1% | -$9.01K |
|
2959
Cohen & Steers
CNS
$4.24B
| $708K | ﹤0.01% |
9,396
-11,492
| -55% | -$883K |
|
2960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $708K | ﹤0.01% |
8,562
-14,728
| -63% | -$1.16M |
|
2961
Amerant Bancorp
AMTB
$1.2B
| $704K | ﹤0.01% |
38,628
-23,791
| -38% | -$422K |
|
2962
CALL
Marathon Digital Holdings
MARA
$4.34B
| $704K | ﹤0.01% |
44,900
-64,100
| -59% | -$918K |
|
2963
Williams-Sonoma
WSM
$27.8B
| $703K | ﹤0.01% |
4,306
-359,679
| -99% | -$56.5M |
|
2964
DNOW Inc
DNOW
$2.53B
| $703K | ﹤0.01% |
+47,424
| New | +$724K |
|
|
WBA
2965
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $701K | ﹤0.01% |
61,100
-186,200
| -75% | -$2.07M |
|
2966
CALL
Goodyear
GT
$2.12B
| $701K | ﹤0.01% |
+67,600
| New | +$716K |
|
2967
Genco Shipping & Trading
GNK
$1.11B
| $699K | ﹤0.01% |
53,498
-316
| -0.6% | -$4.18K |
|
2968
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $699K | ﹤0.01% |
7,300
| – | – |
|
2969
PUT
CarMax
KMX
$8.36B
| $699K | ﹤0.01% |
10,400
-4,100
| -28% | -$276K |
|
2970
TransAlta
TAC
$4.03B
| $699K | ﹤0.01% |
64,775
+26,215
| +68% | +$250K |
|
2971
FirstEnergy
FE
$28.7B
| $699K | ﹤0.01% |
17,351
-1,829,406
| -99% | -$75.5M |
|
2972
PUT
Idexx Laboratories
IDXX
$44.9B
| $697K | ﹤0.01% |
+1,300
| New | +$622K |
|
|
LAZR
2973
DELISTED
Luminar Technologies
LAZR
| $696K | ﹤0.01% |
+242,522
| New | +$922K |
|
2974
Hyatt Hotels
H
$17.8B
| $694K | ﹤0.01% |
4,970
-251,448
| -98% | -$31.4M |
|
|
LAZR
2975
PUT
DELISTED
Luminar Technologies
LAZR
| $693K | ﹤0.01% |
+241,600
| New | +$918K |
|
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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.