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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 | |
|---|---|---|---|---|---|---|
401
PUT
Zscaler
ZS
$23B
| $49.4M | 0.05% |
157,400
+115,600
| +277% | +$28.8M |
|
402
PUT
Mastercard
MA
$477B
| $49.3M | 0.05% |
87,700
+32,800
| +60% | +$18.1M |
|
403
CALL
KKR & Co
KKR
$89.2B
| $49.3M | 0.05% |
370,400
+79,200
| +27% | +$9.27M |
|
404
Snap-on
SNA
$20.9B
| $49.2M | 0.05% |
158,260
+41,237
| +35% | +$13.1M |
|
405
CALL
General Motors
GM
$74.7B
| $49.2M | 0.05% |
999,300
+428,300
| +75% | +$20.3M |
|
406
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $49M | 0.05% |
1,698,600
-1,415,400
| -45% | -$38.2M |
|
|
SCHW
407
Charles Schwab
SCHW
$177B
| $48.7M | 0.05% |
534,019
-97,360
| -15% | -$8.15M |
|
408
Pultegroup
PHM
$24.5B
| $48.7M | 0.05% |
461,901
-808,647
| -64% | -$81.5M |
|
409
General Dynamics
GD
$105B
| $48.4M | 0.05% |
165,938
-569,350
| -77% | -$157M |
|
410
Aflac
AFL
$63.9B
| $48.3M | 0.05% |
457,706
-62,613
| -12% | -$6.58M |
|
411
CALL
Vertiv
VRT
$112B
| $47.9M | 0.05% |
373,100
-633,400
| -63% | -$61.6M |
|
412
CALL
Burlington
BURL
$22B
| $47.7M | 0.05% |
205,000
+198,400
| +3,006% | +$47.2M |
|
413
CALL
Estee Lauder
EL
$29B
| $47.7M | 0.05% |
590,000
+358,700
| +155% | +$23.1M |
|
414
CALL
CME Group
CME
$92.2B
| $47.5M | 0.05% |
172,500
+43,600
| +34% | +$11.9M |
|
415
PUT
Starbucks
SBUX
$118B
| $47.5M | 0.05% |
518,500
-102,000
| -16% | -$8.84M |
|
416
Xcel Energy
XEL
$51B
| $47.2M | 0.05% |
693,740
+610,109
| +730% | +$42.3M |
|
417
CALL
Qualcomm
QCOM
$176B
| $47M | 0.05% |
295,300
-45,000
| -13% | -$6.62M |
|
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $46.7M | 0.05% |
82,480
+48,145
| +140% | +$25.8M |
|
419
CALL
Constellation Brands
STZ
$22.2B
| $46.5M | 0.05% |
285,600
+127,900
| +81% | +$22.9M |
|
420
IDEX
IEX
$16.5B
| $46.4M | 0.05% |
264,492
+228,525
| +635% | +$40.5M |
|
421
SoFi Technologies
SOFI
$21.1B
| $46.4M | 0.05% |
2,549,937
+1,906,424
| +296% | +$25.1M |
|
422
PUT
Home Depot
HD
$332B
| $46.2M | 0.05% |
126,100
-30,600
| -20% | -$11.1M |
|
|
423
PUT
KKR & Co
KKR
$89.2B
| $45.8M | 0.05% |
344,300
+57,700
| +20% | +$6.75M |
|
424
CALL
Dow Inc
DOW
$21.6B
| $45.7M | 0.05% |
1,726,000
+717,900
| +71% | +$20.9M |
|
425
Verizon
VZ
$194B
| $45.5M | 0.05% |
1,051,535
+840,741
| +399% | +$36.4M |
|
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.