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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 | |
|---|---|---|---|---|---|---|
376
PUT
Freeport-McMoran
FCX
$90B
| $54.3M | 0.06% |
1,251,600
+671,300
| +116% | +$25.5M |
|
377
Qualcomm
QCOM
$176B
| $54.2M | 0.06% |
340,273
-434,065
| -56% | -$63.9M |
|
378
Ameren
AEE
$31.5B
| $54.2M | 0.06% |
563,871
+386,866
| +219% | +$37.6M |
|
379
CALL
Lockheed Martin
LMT
$134B
| $54.1M | 0.06% |
116,900
-63,200
| -35% | -$29.6M |
|
380
PUT
GE Aerospace
GE
$367B
| $54.1M | 0.06% |
210,200
+110,300
| +110% | +$24.2M |
|
381
Abbott
ABT
$180B
| $54.1M | 0.06% |
397,691
+351,004
| +752% | +$46.3M |
|
382
Bloom Energy
BE
$52.6B
| $53.9M | 0.06% |
2,255,343
+1,844,516
| +449% | +$35.7M |
|
383
PUT
Baidu
BIDU
$35.8B
| $53.7M | 0.06% |
626,500
+441,200
| +238% | +$38.1M |
|
384
CALL
Morgan Stanley
MS
$337B
| $53.6M | 0.06% |
380,200
-206,100
| -35% | -$25.3M |
|
385
PUT
Upstart Holdings
UPST
$2.58B
| $53.3M | 0.06% |
824,100
+318,200
| +63% | +$15.6M |
|
386
Clorox
CLX
$11.6B
| $53.3M | 0.06% |
443,687
-252,251
| -36% | -$33.7M |
|
387
CALL
Altria Group
MO
$122B
| $53.1M | 0.06% |
905,900
+66,200
| +8% | +$3.89M |
|
388
CALL
SPDR Gold Trust
GLD
$131B
| $52.6M | 0.05% |
172,400
+23,100
| +15% | +$6.99M |
|
389
PUT
Blackstone
BX
$104B
| $52.4M | 0.05% |
350,400
+87,000
| +33% | +$12M |
|
390
Edison International
EIX
$30.7B
| $51.9M | 0.05% |
1,006,628
-2,382,594
| -70% | -$131M |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.9M | 0.05% |
837,126
+589,597
| +238% | +$34.6M |
|
392
PUT
Boston Scientific
BSX
$65.8B
| $51.8M | 0.05% |
482,000
+302,600
| +169% | +$30.6M |
|
393
CALL
CrowdStrike
CRWD
$187B
| $51.6M | 0.05% |
405,200
-372,000
| -48% | -$40.3M |
|
394
Danaher
DHR
$135B
| $51.4M | 0.05% |
260,384
-8,598
| -3% | -$1.67M |
|
395
PUT
Palo Alto Networks
PANW
$264B
| $50.9M | 0.05% |
248,700
-112,600
| -31% | -$20.9M |
|
396
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $50.3M | 0.05% |
961,200
+128,200
| +15% | +$6.35M |
|
397
CALL
Strategy Inc
MSTR
$33.5B
| $50.3M | 0.05% |
124,500
-48,800
| -28% | -$17.8M |
|
398
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
| $50.2M | 0.05% |
+700,000
| New | +$42M |
|
399
Cintas
CTAS
$82.4B
| $50.2M | 0.05% |
225,401
-819,945
| -78% | -$176M |
|
|
AXON
400
PUT
Axon Enterprise
AXON
$40.5B
| $50.1M | 0.05% |
60,500
-14,400
| -19% | -$9.8M |
|
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.