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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$121B
| $78.2M | 0.08% |
175,687
+168,792
| +2,448% | +$77.8M |
|
277
CALL
Bank of America
BAC
$434B
| $78.2M | 0.08% |
1,652,100
+989,400
| +149% | +$41.6M |
|
278
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $77.9M | 0.08% |
279,500
+10,500
| +4% | +$2.43M |
|
279
Snowflake
SNOW
$93.1B
| $77.9M | 0.08% |
348,334
-40,312
| -10% | -$7.29M |
|
280
TJX Companies
TJX
$171B
| $77.8M | 0.08% |
629,940
+531,502
| +540% | +$67.4M |
|
281
CALL
lululemon athletica
LULU
$13B
| $77.3M | 0.08% |
325,400
+293,500
| +920% | +$80.8M |
|
282
CALL
ServiceNow
NOW
$102B
| $75.3M | 0.08% |
366,000
+112,500
| +44% | +$21.2M |
|
283
PUT
Pinduoduo
PDD
$118B
| $74.5M | 0.08% |
712,200
-56,000
| -7% | -$5.88M |
|
284
CALL
VanEck Gold Miners ETF
GDX
$23B
| $73.7M | 0.08% |
1,416,500
-1,231,100
| -46% | -$61.1M |
|
285
PUT
CrowdStrike
CRWD
$187B
| $73.6M | 0.08% |
578,000
-242,800
| -30% | -$26.3M |
|
286
PUT
Uber
UBER
$140B
| $73.1M | 0.08% |
783,800
+322,700
| +70% | +$26.6M |
|
|
CRCL
287
Circle Internet Group
CRCL
$15.6B
| $73.1M | 0.08% |
+403,225
| New | +$65.7M |
|
288
Vistra
VST
$55B
| $73M | 0.08% |
376,754
+335,388
| +811% | +$49.6M |
|
289
CALL
Abbott
ABT
$180B
| $72.9M | 0.08% |
535,700
+214,000
| +67% | +$28.2M |
|
290
CarMax
KMX
$8.29B
| $72.5M | 0.08% |
1,078,817
-144,463
| -12% | -$9.72M |
|
291
PUT
Marathon Digital Holdings
MARA
$4.69B
| $72.4M | 0.08% |
4,619,700
+4,326,600
| +1,476% | +$62M |
|
292
DaVita
DVA
$15.1B
| $71.8M | 0.07% |
504,043
+134,159
| +36% | +$19M |
|
293
Best Buy
BBY
$18B
| $71.8M | 0.07% |
1,069,399
+71,639
| +7% | +$4.87M |
|
294
Cheniere Energy
LNG
$56.5B
| $71.7M | 0.07% |
294,580
-6,881
| -2% | -$1.59M |
|
295
Capital One
COF
$124B
| $71.7M | 0.07% |
337,095
+11,919
| +4% | +$2.22M |
|
296
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $71.1M | 0.07% |
400,900
-424,200
| -51% | -$70.1M |
|
297
Jabil
JBL
$32.7B
| $70.8M | 0.07% |
324,731
+291,045
| +864% | +$47.2M |
|
298
ExxonMobil
XOM
$650B
| $70.4M | 0.07% |
652,927
+206,626
| +46% | +$22.1M |
|
299
PUT
American Airlines Group
AAL
$9.49B
| $70.1M | 0.07% |
6,249,800
+4,358,500
| +230% | +$46.7M |
|
300
Wells Fargo
WFC
$261B
| $69.9M | 0.07% |
872,502
+728,993
| +508% | +$52.6M |
|
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.