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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Baker Hughes
BKR
$57.9B
| $399K | ﹤0.01% |
10,400
+2,900
| +39% | +$109K |
|
3452
PUT
Vodafone
VOD
$37.7B
| $399K | ﹤0.01% |
37,400
-6,100
| -14% | -$59.1K |
|
3453
CALL
Alamos Gold
AGI
$12.2B
| $398K | ﹤0.01% |
15,000
-7,900
| -34% | -$211K |
|
|
K
3454
CALL
DELISTED
Kellanova
K
| $398K | ﹤0.01% |
5,000
| – | – |
|
3455
CALL
Logitech
LOGI
$15.7B
| $397K | ﹤0.01% |
+4,400
| New | +$357K |
|
3456
CALL
Chewy
CHWY
$9.35B
| $396K | ﹤0.01% |
9,300
-10,800
| -54% | -$430K |
|
|
LB
3457
LandBridge Co
LB
$2.07B
| $396K | ﹤0.01% |
+5,864
| New | +$423K |
|
|
SA
3458
Seabridge Gold
SA
$2.71B
| $396K | ﹤0.01% |
27,272
+9,039
| +50% | +$115K |
|
3459
ProShares Ultra Silver
AGQ
$1.13B
| $395K | ﹤0.01% |
8,321
-225
| -3% | -$9.49K |
|
3460
ProShares Ultra QQQ
QLD
$12.4B
| $395K | ﹤0.01% |
6,714
-400
| -6% | -$19.4K |
|
3461
PUT
Zeta Global
ZETA
$5.46B
| $395K | ﹤0.01% |
25,500
-30,900
| -55% | -$410K |
|
3462
Flexsteel Industries
FLXS
$314M
| $395K | ﹤0.01% |
10,960
+402
| +4% | +$13.3K |
|
3463
CALL
Darling Ingredients
DAR
$9.29B
| $395K | ﹤0.01% |
10,400
-19,000
| -65% | -$625K |
|
3464
PUT
UiPath
PATH
$6.31B
| $394K | ﹤0.01% |
30,800
-316,500
| -91% | -$3.8M |
|
3465
Northwest Natural Holdings
NWN
$2.21B
| $394K | ﹤0.01% |
+9,923
| New | +$411K |
|
3466
Vanguard High Dividend Yield ETF
VYM
$82B
| $394K | ﹤0.01% |
+2,954
| New | +$374K |
|
3467
PUT
American International
AIG
$42.6B
| $394K | ﹤0.01% |
4,600
-11,100
| -71% | -$924K |
|
3468
PUT
State Street
STT
$49.9B
| $393K | ﹤0.01% |
3,700
+100
| +3% | +$9.25K |
|
3469
PUT
Grab
GRAB
$13.7B
| $393K | ﹤0.01% |
78,200
+20,400
| +35% | +$95.1K |
|
3470
Medallion Financial
MFIN
$229M
| $393K | ﹤0.01% |
41,201
+19,776
| +92% | +$179K |
|
3471
PUT
Darden Restaurants
DRI
$23.7B
| $392K | ﹤0.01% |
1,800
-50,100
| -97% | -$10.4M |
|
3472
PUT
MasTec
MTZ
$25B
| $392K | ﹤0.01% |
2,300
-400
| -15% | -$57.6K |
|
3473
PUT
Dropbox
DBX
$7.44B
| $392K | ﹤0.01% |
13,700
-12,800
| -48% | -$362K |
|
3474
Rimini Street
RMNI
$455M
| $392K | ﹤0.01% |
+103,870
| New | +$347K |
|
3475
American Express Global Business Travel
GBTG
$4.93B
| $391K | ﹤0.01% |
62,052
-225,315
| -78% | -$1.45M |
|
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.