Squarepoint Portfolio holdings
Squarepoint runs funds that use computer models to trade many kinds of assets around the world. It began as nQuant, a trading unit set up inside Lehman Brothers in 2000 by its founders, Olivier Durantel and Gregoire Schneider. Barclays took over nQuant in 2008, and in December 2014 it was spun off as an independent firm and renamed Squarepoint. In 2022 Squarepoint formed STG, a separate trading group that shares much of its infrastructure but has its own investment staff, and in 2021 it partnered with Arini Capital, a European hedge fund.
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 | Miscellaneous | 58.77% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PUT
Microsoft
MSFT
$3.87T
| $419M | 0.44% |
841,800
-153,000
| -15% | -$66.4M |
2020 Q2
20 quarters
|
|
27
Tesla
TSLA
$1.54T
| $398M | 0.41% |
1,253,729
-53,069
| -4% | -$16M |
2020 Q3
19 quarters
|
|
|
28
PUT
Amazon
AMZN
$2.88T
| $398M | 0.41% |
1,813,100
-76,900
| -4% | -$15.2M |
2020 Q2
20 quarters
|
|
29
Honeywell
HON
$72.1B
| $389M | 0.4% |
1,770,055
+948,055
| +115% | +$192M |
2022 Q3
11 quarters
|
|
30
PUT
Broadcom
AVGO
$1.65T
| $379M | 0.39% |
1,373,300
+146,600
| +12% | +$31.8M |
2020 Q3
19 quarters
|
|
31
CALL
Advanced Micro Devices
AMD
$907B
| $377M | 0.39% |
2,655,200
+225,400
| +9% | +$24.5M |
2022 Q1
13 quarters
|
|
32
CALL
McDonald's
MCD
$194B
| $377M | 0.39% |
1,288,700
+932,300
| +262% | +$287M |
2022 Q1
13 quarters
|
|
|
33
CALL
Broadcom
AVGO
$1.65T
| $371M | 0.39% |
1,345,700
-393,400
| -23% | -$85.4M |
2020 Q3
19 quarters
|
|
34
Mastercard
MA
$576B
| $363M | 0.38% |
645,371
+300,806
| +87% | +$166M |
2020 Q4
18 quarters
|
|
|
35
CALL
Tesla
TSLA
$1.54T
| $354M | 0.37% |
1,113,000
-278,100
| -20% | -$83.8M |
2020 Q4
18 quarters
|
|
36
PUT
Micron Technology
MU
$918B
| $344M | 0.36% |
2,792,600
+1,079,400
| +63% | +$101M |
2020 Q3
19 quarters
|
|
|
37
PUT
Apple
AAPL
$5.17T
| $338M | 0.35% |
1,645,900
+602,400
| +58% | +$122M |
2020 Q2
20 quarters
|
|
38
Visa
V
$794B
| $334M | 0.35% |
939,444
+117,922
| +14% | +$41.1M |
2019 Q4
22 quarters
|
|
39
PUT
SoFi Technologies
SOFI
$21.1B
| $326M | 0.34% |
17,894,800
+15,474,000
| +639% | +$204M |
2022 Q3
11 quarters
|
|
|
40
Eli Lilly
LLY
$1.28T
| $321M | 0.33% |
411,893
+375,948
| +1,046% | +$292M |
2023 Q2
8 quarters
|
|
|
41
CALL
Amazon
AMZN
$2.88T
| $318M | 0.33% |
1,448,400
-571,900
| -28% | -$113M |
2020 Q2
20 quarters
|
|
42
Sprouts Farmers Market
SFM
$4.66B
| $309M | 0.32% |
1,878,758
+846,743
| +82% | +$138M |
2023 Q4
6 quarters
|
|
|
43
Advanced Micro Devices
AMD
$907B
| $307M | 0.32% |
2,163,126
-999,579
| -32% | -$109M |
2020 Q2
20 quarters
|
|
44
CALL
Berkshire Hathaway Class B
BRK.B
$1.25T
| $306M | 0.32% |
630,300
+605,400
| +2,431% | +$307M |
2023 Q2
8 quarters
|
|
45
PUT
Intel
INTC
$332B
| $303M | 0.31% |
13,515,000
+9,010,300
| +200% | +$187M |
2020 Q2
20 quarters
|
|
46
CALL
Home Depot
HD
$350B
| $301M | 0.31% |
822,300
+598,900
| +268% | +$217M |
2020 Q2
20 quarters
|
|
47
CALL
Palantir
PLTR
$415B
| $285M | 0.3% |
2,094,300
-1,050,800
| -33% | -$123M |
2022 Q3
11 quarters
|
|
|
48
Ford
F
$48.9B
| $285M | 0.3% |
26,231,831
+25,213,900
| +2,477% | +$257M |
2022 Q4
10 quarters
|
|
|
49
Home Depot
HD
$350B
| $276M | 0.29% |
751,738
+218,975
| +41% | +$79.2M |
2023 Q2
8 quarters
|
|
50
CALL
Carvana
CVNA
$81.5B
| $274M | 0.28% |
4,061,500
+3,387,500
| +503% | +$186M |
2023 Q4
6 quarters
|
|
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 816 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 816 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.