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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41.2B
| $45.4M | 0.05% |
352,125
+203,117
| +136% | +$25M |
|
427
Waters Corp
WAT
$36.8B
| $45.2M | 0.05% |
129,501
+97,843
| +309% | +$33.6M |
|
428
Knight Transportation
KNX
$11.8B
| $45.2M | 0.05% |
1,021,384
+203,841
| +25% | +$8.67M |
|
429
CALL
Ulta Beauty
ULTA
$20.4B
| $44.6M | 0.05% |
95,400
-31,500
| -25% | -$13M |
|
430
Veeva Systems
VEEV
$30.3B
| $44.6M | 0.05% |
154,878
+114,197
| +281% | +$28.3M |
|
431
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $44.2M | 0.05% |
844,000
-1,368,200
| -62% | -$67.7M |
|
432
Enphase Energy
ENPH
$4.84B
| $43.9M | 0.05% |
1,107,354
+505,654
| +84% | +$23.4M |
|
433
International Flavors & Fragrances
IFF
$19.4B
| $43.8M | 0.05% |
595,497
-370,493
| -38% | -$28M |
|
|
FISV
434
PUT
Fiserv Inc
FISV
$27.2B
| $43.7M | 0.05% |
253,700
+243,100
| +2,293% | +$44.1M |
|
435
Itron
ITRI
$3.73B
| $43.7M | 0.05% |
331,866
-164,862
| -33% | -$18.7M |
|
436
Martin Marietta Materials
MLM
$33.6B
| $43.6M | 0.05% |
79,510
-49,389
| -38% | -$26.1M |
|
437
CALL
Boeing
BA
$165B
| $43.6M | 0.05% |
208,000
-500,500
| -71% | -$94.5M |
|
438
NRG Energy
NRG
$29.8B
| $43.5M | 0.05% |
270,936
+256,221
| +1,741% | +$33.8M |
|
439
Q2 Holdings
QTWO
$3.42B
| $43.2M | 0.05% |
462,091
-103,479
| -18% | -$8.73M |
|
440
PUT
Reddit
RDDT
$32.5B
| $43.2M | 0.04% |
286,900
+140,500
| +96% | +$15.9M |
|
441
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $43.2M | 0.04% |
1,057,600
-1,143,200
| -52% | -$45.6M |
|
442
EXL Service
EXLS
$4.23B
| $43.1M | 0.04% |
983,864
+736,157
| +297% | +$33.6M |
|
443
PUT
Magnite
MGNI
$2.65B
| $43M | 0.04% |
1,782,100
-23,300
| -1% | -$343K |
|
|
K
444
DELISTED
Kellanova
K
| $42.7M | 0.04% |
537,322
-149,887
| -22% | -$12.2M |
|
445
VF Corp
VFC
$6.68B
| $42.6M | 0.04% |
3,621,676
+3,532,080
| +3,942% | +$43.8M |
|
446
MongoDB
MDB
$24B
| $42.5M | 0.04% |
202,248
+26,968
| +15% | +$4.99M |
|
447
PUT
AT&T
T
$165B
| $42.3M | 0.04% |
1,462,000
-540,600
| -27% | -$14.9M |
|
448
Astera Labs
ALAB
$50B
| $42.3M | 0.04% |
467,691
+428,920
| +1,106% | +$33.9M |
|
449
Lennox International
LII
$18.8B
| $42.3M | 0.04% |
73,713
-42,281
| -36% | -$23.6M |
|
|
450
Carrier Global
CARR
$57.2B
| $42.2M | 0.04% |
576,954
-2,637,554
| -82% | -$179M |
|
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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.