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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
HIMS icon
351
Hims & Hers Health
HIMS
$6.5B
$57.9M 0.06%
1,162,086
+809,480
+230% +$36.6M
VLO icon
352
Valero Energy
VLO
$89.8B
$57.6M 0.06%
428,689
+394,420
+1,151% +$49.2M
MRK icon
353
PUT
Merck
MRK
$324B
$57.6M 0.06%
727,500
-245,500
-25% -$19.5M
PINS icon
354
Pinterest
PINS
$12.4B
$57.3M 0.06%
1,598,153
+1,416,850
+781% +$43M
SE icon
355
CALL
Sea Limited
SE
$61.2B
$57.2M 0.06%
357,700
+232,400
+185% +$33.6M
CVX icon
356
PUT
Chevron
CVX
$388B
$57M 0.06%
397,800
+146,800
+58% +$20.7M
BDX icon
357
Becton Dickinson
BDX
$43.1B
$56.8M 0.06%
329,467
+290,198
+739% +$53.2M
ON icon
358
PUT
ON Semiconductor
ON
$33.8B
$56.4M 0.06%
1,076,500
+254,000
+31% +$11M
PNW icon
359
Pinnacle West Capital
PNW
$12.9B
$56.2M 0.06%
628,047
-24,925
-4% -$2.28M
CVX icon
360
Chevron
CVX
$388B
$56.1M 0.06%
392,080
+212,908
+119% +$30M
OC icon
361
Owens Corning
OC
$11.5B
$56.1M 0.06%
407,617
-125,274
-24% -$17.3M
MELI icon
362
PUT
Mercado Libre
MELI
$91.3B
$55.9M 0.06%
21,400
+3,600
+20% +$8.41M
CNH
363
CNH Industrial
CNH
$13.8B
$55.7M 0.06%
4,296,849
+951,551
+28% +$11.8M
BAC icon
364
PUT
Bank of America
BAC
$435B
$55.7M 0.06%
1,176,600
+160,400
+16% +$6.75M
RBLX icon
365
CALL
Roblox
RBLX
$34B
$55.5M 0.06%
527,100
-167,600
-24% -$13.2M
CMG icon
366
CALL
Chipotle Mexican Grill
CMG
$40.8B
$55.3M 0.06%
985,600
-147,700
-13% -$7.51M
RH icon
367
PUT
RH
RH
$3.3B
$55.3M 0.06%
292,500
+238,000
+437% +$44.2M
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.8M 0.06%
+676,754
New +$54.9M
TXN icon
369
CALL
Texas Instruments
TXN
$255B
$54.7M 0.06%
263,700
+194,200
+279% +$34.5M
XOM icon
370
PUT
ExxonMobil
XOM
$651B
$54.7M 0.06%
507,700
-398,200
-44% -$42.6M
NET icon
371
Cloudflare
NET
$93B
$54.7M 0.06%
279,446
-534,465
-66% -$77.6M
FCX icon
372
CALL
Freeport-McMoran
FCX
$90B
$54.6M 0.06%
1,259,300
+649,900
+107% +$24.7M
STX icon
373
Seagate
STX
$193B
$54.4M 0.06%
376,572
+341,882
+986% +$35.4M
CRWD icon
374
CrowdStrike
CRWD
$187B
$54.3M 0.06%
426,788
+397,292
+1,347% +$43.1M
FSLR icon
375
CALL
First Solar
FSLR
$21.8B
$54.3M 0.06%
327,800
+3,000
+0.9% +$443K
13 14
15
16 17

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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.