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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 | |
|---|---|---|---|---|---|---|
|
FL
2976
CALL
DELISTED
Foot Locker
FL
| $693K | ﹤0.01% |
28,300
-8,200
| -22% | -$149K |
|
2977
CALL
Nice
NICE
$5.94B
| $693K | ﹤0.01% |
4,100
| – | – |
|
2978
PUT
Elastic
ESTC
$6.46B
| $692K | ﹤0.01% |
8,200
+5,800
| +242% | +$490K |
|
2979
Diamondback Energy
FANG
$53.5B
| $691K | ﹤0.01% |
5,029
-205,448
| -98% | -$28.5M |
|
2980
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $690K | ﹤0.01% |
7,200
| – | – |
|
2981
Shinhan Financial Group
SHG
$32.8B
| $689K | ﹤0.01% |
15,244
-20,438
| -57% | -$778K |
|
2982
Strategic Education
STRA
$1.84B
| $688K | ﹤0.01% |
8,086
+252
| +3% | +$21.4K |
|
2983
CALL
Intuitive Machines
LUNR
$1.98B
| $688K | ﹤0.01% |
63,300
+27,000
| +74% | +$264K |
|
2984
PUT
Baxter International
BAX
$12.6B
| $687K | ﹤0.01% |
22,700
-9,800
| -30% | -$297K |
|
2985
TORM
TRMD
$3.05B
| $686K | ﹤0.01% |
41,169
+23,595
| +134% | +$394K |
|
2986
Virgin Galactic
SPCE
$320M
| $686K | ﹤0.01% |
251,219
+163,819
| +187% | +$501K |
|
|
P
2987
PUT
Everpure Inc
P
$24.3B
| $685K | ﹤0.01% |
11,900
-300
| -2% | -$14.9K |
|
2988
QuidelOrtho
QDEL
$1.14B
| $685K | ﹤0.01% |
+23,774
| New | +$703K |
|
2989
Ondas Inc
ONDS
$4.48B
| $684K | ﹤0.01% |
356,421
+293,628
| +468% | +$328K |
|
2990
Atlantic Union Bankshares
AUB
$6.11B
| $684K | ﹤0.01% |
21,859
-205,982
| -90% | -$5.95M |
|
|
PDM
2991
Piedmont Realty Trust
PDM
$1.2B
| $683K | ﹤0.01% |
+93,632
| New | +$647K |
|
2992
indie Semiconductor
INDI
$678M
| $682K | ﹤0.01% |
191,677
+105,420
| +122% | +$265K |
|
2993
SBA Communications
SBAC
$18.6B
| $682K | ﹤0.01% |
2,905
-20,447
| -88% | -$4.68M |
|
2994
PUT
CSX Corp
CSX
$94.2B
| $682K | ﹤0.01% |
20,900
-51,000
| -71% | -$1.53M |
|
2995
Takeda Pharmaceutical
TAK
$56B
| $682K | ﹤0.01% |
44,105
-19,528
| -31% | -$289K |
|
2996
Dole
DOLE
$1.35B
| $682K | ﹤0.01% |
48,737
-604
| -1% | -$8.55K |
|
2997
Vita Coco
COCO
$3.97B
| $682K | ﹤0.01% |
18,884
+6,120
| +48% | +$204K |
|
2998
First Bancorp
FBNC
$2.66B
| $680K | ﹤0.01% |
15,423
+8,104
| +111% | +$328K |
|
2999
CALL
Peabody Energy
BTU
$2.83B
| $679K | ﹤0.01% |
50,600
-166,200
| -77% | -$2.19M |
|
3000
PUT
CDW
CDW
$18.4B
| $679K | ﹤0.01% |
+3,800
| New | +$645K |
|
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.