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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Sweetgreen
SG
$756M
| $485K | ﹤0.01% |
32,600
-18,400
| -36% | -$303K |
|
|
PMT
3302
PUT
PennyMac Mortgage Investment
PMT
$854M
| $485K | ﹤0.01% |
37,700
-32,600
| -46% | -$415K |
|
3303
CALL
AeroVironment
AVAV
$7.91B
| $484K | ﹤0.01% |
+1,700
| New | +$288K |
|
3304
CALL
Talos Energy
TALO
$2.28B
| $484K | ﹤0.01% |
+57,100
| New | +$457K |
|
3305
Vaxcyte
PCVX
$7.88B
| $483K | ﹤0.01% |
14,862
-330,020
| -96% | -$10.8M |
|
|
SAND
3306
PUT
DELISTED
Sandstorm Gold
SAND
| $483K | ﹤0.01% |
51,400
-11,800
| -19% | -$101K |
|
|
LUCK
3307
Lucky Strike Entertainment
LUCK
$955M
| $483K | ﹤0.01% |
+52,918
| New | +$478K |
|
3308
Canadian Solar
CSIQ
$927M
| $483K | ﹤0.01% |
43,759
-52,634
| -55% | -$509K |
|
3309
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $481K | ﹤0.01% |
17,900
| – | – |
|
3310
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $481K | ﹤0.01% |
4,400
-100
| -2% | -$10.3K |
|
3311
PUT
The GEO Group
GEO
$4.11B
| $479K | ﹤0.01% |
20,000
+6,500
| +48% | +$178K |
|
3312
PUT
GXO Logistics
GXO
$6.13B
| $477K | ﹤0.01% |
+9,800
| New | +$391K |
|
3313
PUT
Sarepta Therapeutics
SRPT
$1.63B
| $475K | ﹤0.01% |
27,800
+3,800
| +16% | +$162K |
|
3314
ABM Industries
ABM
$2.88B
| $474K | ﹤0.01% |
10,050
+4,280
| +74% | +$207K |
|
3315
Goodyear
GT
$2.12B
| $473K | ﹤0.01% |
+45,642
| New | +$483K |
|
3316
PUT
DuPont de Nemours
DD
$19B
| $473K | ﹤0.01% |
5,497
-637
| -10% | -$52.9K |
|
3317
Jacobs Solutions
J
$16.6B
| $473K | ﹤0.01% |
3,600
-108,978
| -97% | -$13.4M |
|
3318
CALL
Labcorp
LH
$25.8B
| $473K | ﹤0.01% |
+1,800
| New | +$438K |
|
3319
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $471K | ﹤0.01% |
8,000
| – | – |
|
3320
Rocket Pharmaceuticals
RCKT
$343M
| $470K | ﹤0.01% |
192,018
+138,542
| +259% | +$702K |
|
3321
CALL
Public Storage
PSA
$61.7B
| $469K | ﹤0.01% |
+1,600
| New | +$474K |
|
3322
LCI Industries
LCII
$2.62B
| $469K | ﹤0.01% |
5,144
-48,892
| -90% | -$4.17M |
|
3323
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $466K | ﹤0.01% |
+7,291
| New | +$445K |
|
3324
Privia Health
PRVA
$3.13B
| $466K | ﹤0.01% |
20,255
-54,665
| -73% | -$1.27M |
|
3325
CALL
Rockwell Automation
ROK
$52.4B
| $465K | ﹤0.01% |
+1,400
| New | +$399K |
|
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.