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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
AEM icon
501
PUT
Agnico Eagle Mines
AEM
$72.6B
$36.1M 0.04%
303,900
+141,800
+87% +$16.5M
AA icon
502
Alcoa
AA
$11.7B
$36.1M 0.04%
1,222,733
+597,507
+96% +$16.1M
WMB icon
503
Williams Companies
WMB
$90.5B
$36.1M 0.04%
574,228
+507,465
+760% +$30M
CHRW icon
504
C.H. Robinson
CHRW
$22B
$36M 0.04%
375,003
-261,420
-41% -$24.5M
APO icon
505
Apollo Global Management
APO
$70.7B
$36M 0.04%
253,424
-187,941
-43% -$24.9M
MTCH icon
506
Match Group
MTCH
$8.84B
$35.9M 0.04%
1,163,008
+1,154,066
+12,906% +$34.5M
MCK icon
507
McKesson
MCK
$98.5B
$35.8M 0.04%
48,806
+6,889
+16% +$4.86M
GRAB icon
508
Grab
GRAB
$13.5B
$35.8M 0.04%
7,109,600
+5,952,862
+515% +$27.8M
BNTX icon
509
BioNTech
BNTX
$22.6B
$35.7M 0.04%
335,660
-12,067
-3% -$1.22M
NET icon
510
PUT
Cloudflare
NET
$93B
$35.7M 0.04%
182,400
-16,600
-8% -$2.41M
DOW icon
511
PUT
Dow Inc
DOW
$21.6B
$35.7M 0.04%
1,348,800
+657,400
+95% +$19.1M
NYT icon
512
New York Times
NYT
$11.6B
$35.6M 0.04%
636,041
-914,531
-59% -$48.5M
TTWO icon
513
Take-Two Interactive
TTWO
$43B
$35.6M 0.04%
146,487
+142,078
+3,222% +$32M
AEP icon
514
American Electric Power
AEP
$73.7B
$35.4M 0.04%
341,163
+326,845
+2,283% +$34M
AUR icon
515
Aurora
AUR
$11.7B
$35.4M 0.04%
6,753,259
+6,552,034
+3,256% +$41.1M
TMO icon
516
CALL
Thermo Fisher Scientific
TMO
$211B
$35.1M 0.04%
86,500
+70,400
+437% +$29.4M
AFRM icon
517
Affirm
AFRM
$23.5B
$35M 0.04%
506,141
-75,377
-13% -$3.91M
MPC icon
518
Marathon Petroleum
MPC
$90.3B
$34.6M 0.04%
208,261
+199,776
+2,354% +$29.9M
COP icon
519
ConocoPhillips
COP
$147B
$34.6M 0.04%
385,177
+349,818
+989% +$31.5M
JD icon
520
JD.com
JD
$40.8B
$34.5M 0.04%
1,057,969
+978,172
+1,226% +$33.4M
GM icon
521
PUT
General Motors
GM
$74.7B
$34.5M 0.04%
700,200
+245,600
+54% +$11.6M
EWT icon
522
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$34.4M 0.04%
+600,000
New +$30.7M
EWT icon
523
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$34.4M 0.04%
+600,000
New +$30.7M
AKAM icon
524
Akamai
AKAM
$16.8B
$34.4M 0.04%
431,505
+363,387
+533% +$28.2M
RBLX icon
525
PUT
Roblox
RBLX
$34B
$34.4M 0.04%
326,700
-401,800
-55% -$31.6M
19 20
21
22 23

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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.