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Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
LOW icon
301
Lowe's Companies
LOW
$115B
$69.9M 0.07%
315,052
-503,021
-61% -$112M
CMG icon
302
PUT
Chipotle Mexican Grill
CMG
$40.8B
$69.8M 0.07%
1,242,900
+6,800
+0.6% +$346K
PYPL icon
303
PayPal
PYPL
$49.5B
$69.6M 0.07%
937,055
+476,947
+104% +$32.7M
HAL icon
304
Halliburton
HAL
$27.8B
$69.4M 0.07%
3,406,782
+2,248,642
+194% +$47.2M
MRNA icon
305
PUT
Moderna
MRNA
$21.6B
$69M 0.07%
2,501,900
+933,700
+60% +$24.6M
SHOP icon
306
CALL
Shopify
SHOP
$148B
$68.5M 0.07%
594,200
+110,100
+23% +$11M
ROK icon
307
Rockwell Automation
ROK
$51.2B
$67.9M 0.07%
204,479
+139,047
+213% +$39.6M
CAVA icon
308
PUT
CAVA Group
CAVA
$7.17B
$67.8M 0.07%
804,800
+671,500
+504% +$57.3M
CTSH icon
309
Cognizant
CTSH
$21.4B
$67.6M 0.07%
866,773
+699,188
+417% +$53.6M
TTWO icon
310
CALL
Take-Two Interactive
TTWO
$43.4B
$67.5M 0.07%
277,900
+213,300
+330% +$48.1M
OTIS icon
311
Otis Worldwide
OTIS
$27.5B
$67.1M 0.07%
677,565
+114,590
+20% +$11.1M
HUM icon
312
Humana
HUM
$46.9B
$67M 0.07%
274,251
-263,504
-49% -$65.7M
CAVA icon
313
CAVA Group
CAVA
$7.17B
$67M 0.07%
795,677
-283,823
-26% -$24.2M
TXRH icon
314
Texas Roadhouse
TXRH
$12.6B
$66.9M 0.07%
356,717
-338,963
-49% -$60.8M
XYZ
315
PUT
Block Inc
XYZ
$46.1B
$66.7M 0.07%
981,800
+852,300
+658% +$49.6M
SMH icon
316
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$66.6M 0.07%
238,900
-166,200
-41% -$38.5M
CVX icon
317
CALL
Chevron
CVX
$389B
$65.9M 0.07%
460,500
+308,600
+203% +$43.5M
CNK icon
318
Cinemark Holdings
CNK
$3.86B
$65.8M 0.07%
2,180,513
+1,188,709
+120% +$35.9M
DECK icon
319
CALL
Deckers Outdoor
DECK
$13.4B
$65.7M 0.07%
637,700
+451,200
+242% +$50M
UPST icon
320
Upstart Holdings
UPST
$2.6B
$65.4M 0.07%
1,011,167
+585,090
+137% +$28.7M
ON icon
321
CALL
ON Semiconductor
ON
$33.7B
$65.2M 0.07%
1,244,800
+513,200
+70% +$22.3M
PNC icon
322
PNC Financial Services
PNC
$100B
$64.2M 0.07%
344,642
-323,075
-48% -$54.7M
ADSK icon
323
Autodesk
ADSK
$43.9B
$64.1M 0.07%
207,042
+34,730
+20% +$9.85M
DASH icon
324
DoorDash
DASH
$75.2B
$64M 0.07%
259,599
+229,001
+748% +$45.9M
JD icon
325
PUT
JD.com
JD
$41B
$64M 0.07%
1,959,500
+1,474,000
+304% +$50.3M
11 12
13
14 15

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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.