We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PUT
Affirm
AFRM
$23.5B
| $63.9M | 0.07% |
924,600
+751,100
| +433% | +$38.9M |
|
327
Manhattan Associates
MANH
$8.97B
| $63.7M | 0.07% |
322,456
+137,866
| +75% | +$25M |
|
328
Deere & Co
DE
$170B
| $63.3M | 0.07% |
124,504
+94,090
| +309% | +$46.1M |
|
329
Truist Financial
TFC
$63.2B
| $63.2M | 0.07% |
1,469,802
+797,292
| +119% | +$31.2M |
|
330
Elevance Health
ELV
$81.9B
| $63.2M | 0.07% |
162,359
-126,526
| -44% | -$50.9M |
|
331
AutoNation
AN
$6.97B
| $63M | 0.07% |
316,923
+217,774
| +220% | +$39.3M |
|
332
CALL
American Express
AXP
$223B
| $62.9M | 0.07% |
197,200
-64,700
| -25% | -$18.2M |
|
333
PUT
Shopify
SHOP
$148B
| $62.9M | 0.07% |
545,300
+126,200
| +30% | +$12.6M |
|
334
Zoetis
ZTS
$31.6B
| $62.8M | 0.07% |
402,803
-509,760
| -56% | -$80.8M |
|
335
Norwegian Cruise Line
NCLH
$8.89B
| $62.7M | 0.07% |
3,091,143
+2,572,663
| +496% | +$46M |
|
336
PUT
Arista Networks
ANET
$219B
| $62.6M | 0.07% |
612,100
+228,800
| +60% | +$19.8M |
|
337
PUT
Boeing
BA
$165B
| $62.5M | 0.07% |
298,200
-311,400
| -51% | -$58.8M |
|
338
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $61.8M | 0.06% |
488,400
-1,143,000
| -70% | -$127M |
|
339
CALL
ASML
ASML
$675B
| $61.2M | 0.06% |
76,400
+41,200
| +117% | +$29.6M |
|
340
PUT
Snowflake
SNOW
$92.9B
| $60.8M | 0.06% |
271,500
-393,400
| -59% | -$71.1M |
|
341
Cardinal Health
CAH
$53.4B
| $60.5M | 0.06% |
359,867
+59,983
| +20% | +$8.9M |
|
342
Expedia Group
EXPE
$31.2B
| $60.3M | 0.06% |
357,325
+156,673
| +78% | +$25.4M |
|
|
343
CALL
Deere & Co
DE
$170B
| $60.2M | 0.06% |
118,400
+83,400
| +238% | +$40.8M |
|
344
Applied Industrial Technologies
AIT
$12.8B
| $60M | 0.06% |
258,286
+256,131
| +11,885% | +$58.3M |
|
345
Brown & Brown
BRO
$22.9B
| $59.8M | 0.06% |
539,363
+459,202
| +573% | +$51.6M |
|
346
Devon Energy
DVN
$51.9B
| $58.7M | 0.06% |
1,846,309
+1,729,234
| +1,477% | +$55.1M |
|
347
PUT
Caterpillar
CAT
$409B
| $58.6M | 0.06% |
150,900
+4,100
| +3% | +$1.37M |
|
348
CACI
CACI
$10.8B
| $58.5M | 0.06% |
122,645
+76,263
| +164% | +$33.8M |
|
349
Campbell Soup
CPB
$6.51B
| $58.2M | 0.06% |
1,898,000
+1,856,700
| +4,496% | +$65.3M |
|
350
CALL
Boston Scientific
BSX
$65.8B
| $58.2M | 0.06% |
541,500
+343,000
| +173% | +$34.7M |
|
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.