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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.83T
$419M 0.44%
841,800
-153,000
-15% -$66.4M
TSLA icon
27
Tesla
TSLA
$1.26T
$398M 0.41%
1,253,729
-53,069
-4% -$16M
AMZN icon
28
PUT
Amazon
AMZN
$2.51T
$398M 0.41%
1,813,100
-76,900
-4% -$15.2M
HON icon
29
Honeywell
HON
$78B
$389M 0.4%
1,770,055
+948,055
+115% +$192M
AVGO icon
30
PUT
Broadcom
AVGO
$1.87T
$379M 0.39%
1,373,300
+146,600
+12% +$31.8M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$880B
$377M 0.39%
2,655,200
+225,400
+9% +$24.5M
MCD icon
32
CALL
McDonald's
MCD
$187B
$377M 0.39%
1,288,700
+932,300
+262% +$287M
AVGO icon
33
CALL
Broadcom
AVGO
$1.87T
$371M 0.39%
1,345,700
-393,400
-23% -$85.4M
MA icon
34
Mastercard
MA
$469B
$363M 0.38%
645,371
+300,806
+87% +$166M
TSLA icon
35
CALL
Tesla
TSLA
$1.26T
$354M 0.37%
1,113,000
-278,100
-20% -$83.8M
MU icon
36
PUT
Micron Technology
MU
$1.12T
$344M 0.36%
2,792,600
+1,079,400
+63% +$101M
AAPL icon
37
PUT
Apple
AAPL
$4.72T
$338M 0.35%
1,645,900
+602,400
+58% +$122M
V icon
38
Visa
V
$669B
$334M 0.35%
939,444
+117,922
+14% +$41.1M
SOFI icon
39
PUT
SoFi Technologies
SOFI
$21.4B
$326M 0.34%
17,894,800
+15,474,000
+639% +$204M
LLY icon
40
Eli Lilly
LLY
$1.06T
$321M 0.33%
411,893
+375,948
+1,046% +$292M
AMZN icon
41
CALL
Amazon
AMZN
$2.51T
$318M 0.33%
1,448,400
-571,900
-28% -$113M
SFM icon
42
Sprouts Farmers Market
SFM
$6.91B
$309M 0.32%
1,878,758
+846,743
+82% +$138M
AMD icon
43
Advanced Micro Devices
AMD
$880B
$307M 0.32%
2,163,126
-999,579
-32% -$109M
BRK.B icon
44
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$306M 0.32%
630,300
+605,400
+2,431% +$307M
INTC icon
45
PUT
Intel
INTC
$504B
$303M 0.31%
13,515,000
+9,010,300
+200% +$187M
HD icon
46
CALL
Home Depot
HD
$324B
$301M 0.31%
822,300
+598,900
+268% +$217M
PLTR icon
47
CALL
Palantir
PLTR
$296B
$285M 0.3%
2,094,300
-1,050,800
-33% -$123M
F icon
48
Ford
F
$56.4B
$285M 0.3%
26,231,831
+25,213,900
+2,477% +$257M
HD icon
49
Home Depot
HD
$324B
$276M 0.29%
751,738
+218,975
+41% +$79.2M
CVNA icon
50
CALL
Carvana
CVNA
$43.1B
$274M 0.28%
4,061,500
+3,387,500
+503% +$186M
1
2
3 4 5

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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.