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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
KKR icon
476
KKR & Co
KKR
$89.2B
$38.9M 0.04%
292,569
-142,346
-33% -$16.7M
MNST icon
477
Monster Beverage
MNST
$91.4B
$38.9M 0.04%
620,955
-36,318
-6% -$2.22M
IONQ icon
478
IonQ
IONQ
$12.3B
$38.8M 0.04%
903,996
+763,324
+543% +$25.6M
GE icon
479
CALL
GE Aerospace
GE
$367B
$38.6M 0.04%
149,900
-99,700
-40% -$21.9M
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.12B
$38.6M 0.04%
749,466
+578,882
+339% +$30.3M
LEN icon
481
CALL
Lennar Class A
LEN
$20.4B
$38.5M 0.04%
348,400
+281,300
+419% +$30.5M
W icon
482
Wayfair
W
$11.1B
$38.4M 0.04%
750,955
+741,008
+7,450% +$27.7M
RH icon
483
CALL
RH
RH
$3.3B
$38.3M 0.04%
202,500
+161,200
+390% +$29.9M
CME icon
484
PUT
CME Group
CME
$92.2B
$38.1M 0.04%
138,400
-1,600
-1% -$435K
INCY icon
485
Incyte
INCY
$23.5B
$38M 0.04%
558,171
+552,498
+9,739% +$35M
ABBV icon
486
PUT
AbbVie
ABBV
$458B
$37.8M 0.04%
203,600
-23,900
-11% -$4.44M
GILD icon
487
Gilead Sciences
GILD
$161B
$37.8M 0.04%
340,534
+281,731
+479% +$30M
AMAT icon
488
CALL
Applied Materials
AMAT
$426B
$37.5M 0.04%
205,100
+88,900
+77% +$14.1M
DHR icon
489
CALL
Danaher
DHR
$135B
$37.5M 0.04%
190,000
+60,900
+47% +$11.8M
ELF icon
490
PUT
e.l.f. Beauty
ELF
$4.56B
$37.3M 0.04%
300,000
+72,300
+32% +$6.17M
WSO icon
491
Watsco Inc
WSO
$14.9B
$37.2M 0.04%
84,330
-78,676
-48% -$36.5M
ROKU icon
492
Roku
ROKU
$21.1B
$37M 0.04%
420,688
-277,298
-40% -$19.4M
TMUS icon
493
CALL
T-Mobile US
TMUS
$193B
$37M 0.04%
155,100
+12,900
+9% +$3.15M
AMBA icon
494
Ambarella
AMBA
$2.99B
$36.8M 0.04%
+557,172
New +$29.5M
AGCO icon
495
AGCO
AGCO
$8.78B
$36.5M 0.04%
353,800
+144,625
+69% +$13.8M
APH icon
496
CALL
Amphenol
APH
$188B
$36.3M 0.04%
367,700
+293,600
+396% +$24M
RDFN
497
DELISTED
Redfin
RDFN
$36.3M 0.04%
3,243,377
+3,065,584
+1,724% +$30.1M
TMO icon
498
PUT
Thermo Fisher Scientific
TMO
$211B
$36.3M 0.04%
89,500
+76,400
+583% +$31.9M
DLTR icon
499
PUT
Dollar Tree
DLTR
$23.1B
$36.3M 0.04%
366,200
+127,400
+53% +$11M
PDD icon
500
Pinduoduo
PDD
$118B
$36.2M 0.04%
345,597
-850,667
-71% -$89.3M
18 19
20
21 22

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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.