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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
UNP icon
451
CALL
Union Pacific
UNP
$182B
$42.1M 0.04%
182,800
+155,300
+565% +$34.5M
SE icon
452
PUT
Sea Limited
SE
$61.2B
$41.2M 0.04%
257,400
+135,100
+110% +$19.6M
AMAT icon
453
Applied Materials
AMAT
$426B
$40.9M 0.04%
223,655
+193,625
+645% +$30.7M
UBER icon
454
CALL
Uber
UBER
$134B
$40.9M 0.04%
438,800
+52,100
+13% +$4.29M
TENB icon
455
Tenable Holdings
TENB
$3.56B
$40.8M 0.04%
1,208,504
+589,786
+95% +$19.1M
VLTO icon
456
Veralto
VLTO
$22.6B
$40.6M 0.04%
402,025
+21,777
+6% +$2.1M
CEG icon
457
CALL
Constellation Energy
CEG
$98B
$40.5M 0.04%
125,600
+95,700
+320% +$25.3M
PDD icon
458
CALL
Pinduoduo
PDD
$118B
$40.4M 0.04%
386,300
-663,600
-63% -$69.6M
CRDO icon
459
Credo Technology Group
CRDO
$39.7B
$40.4M 0.04%
436,632
-168,066
-28% -$9.8M
UPS icon
460
PUT
United Parcel Service
UPS
$97.6B
$40M 0.04%
396,500
+193,500
+95% +$19M
MELI icon
461
Mercado Libre
MELI
$91.3B
$40M 0.04%
15,306
-4,699
-23% -$11M
BRBR icon
462
BellRing Brands
BRBR
$1.51B
$40M 0.04%
690,508
+662,508
+2,366% +$44.2M
AAL icon
463
CALL
American Airlines Group
AAL
$9.58B
$39.9M 0.04%
3,560,000
+3,275,600
+1,152% +$35.1M
ABBV icon
464
CALL
AbbVie
ABBV
$458B
$39.9M 0.04%
214,900
-43,000
-17% -$7.99M
LULU icon
465
PUT
lululemon athletica
LULU
$13B
$39.8M 0.04%
167,500
+63,700
+61% +$17.5M
GILD icon
466
CALL
Gilead Sciences
GILD
$161B
$39.6M 0.04%
357,500
+81,800
+30% +$8.71M
OGS icon
467
ONE Gas
OGS
$5.05B
$39.6M 0.04%
550,521
+358,779
+187% +$27M
CVNA icon
468
PUT
Carvana
CVNA
$43.3B
$39.3M 0.04%
583,000
-291,000
-33% -$16M
FSLR icon
469
PUT
First Solar
FSLR
$21.8B
$39.3M 0.04%
237,300
-151,400
-39% -$22.4M
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39.2M 0.04%
472,145
-483,482
-51% -$38.6M
KR icon
471
CALL
Kroger
KR
$34.8B
$39.1M 0.04%
545,600
+410,400
+304% +$28.3M
DOCS icon
472
Doximity
DOCS
$3.67B
$39.1M 0.04%
637,292
+45,216
+8% +$2.52M
HPE icon
473
Hewlett Packard
HPE
$63.2B
$39.1M 0.04%
1,910,509
+1,846,635
+2,891% +$31M
XLK icon
474
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39M 0.04%
308,400
-116,800
-27% -$13M
CPNG icon
475
Coupang
CPNG
$27.8B
$38.9M 0.04%
+1,300,015
New +$33.3M
17 18
19
20 21

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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.