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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
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817
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 | 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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$68B
| $34.2M | 0.04% |
156,315
-8,993
| -5% | -$1.76M |
|
527
CALL
Honeywell
HON
$77B
| $33.9M | 0.04% |
154,269
+129,229
| +516% | +$26.2M |
|
|
XYZ
528
CALL
Block Inc
XYZ
$45.9B
| $33.7M | 0.04% |
496,800
+277,300
| +126% | +$16.1M |
|
529
Toast
TOST
$16.8B
| $33.7M | 0.04% |
760,763
+491,304
| +182% | +$19.3M |
|
530
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $33.6M | 0.04% |
184,983
+23,896
| +15% | +$4.12M |
|
|
HES
531
DELISTED
Hess
HES
| $33.6M | 0.03% |
242,465
-8,079
| -3% | -$1.09M |
|
532
Medtronic
MDT
$107B
| $33.3M | 0.03% |
382,253
+70,555
| +23% | +$5.98M |
|
|
NVO
533
PUT
Novo Nordisk
NVO
$216B
| $33.3M | 0.03% |
482,100
-77,800
| -14% | -$5.29M |
|
534
PUT
Royal Caribbean
RCL
$78.7B
| $33.2M | 0.03% |
106,000
-12,600
| -11% | -$3M |
|
535
Howmet Aerospace
HWM
$116B
| $33.1M | 0.03% |
177,710
+160,101
| +909% | +$24.6M |
|
536
PUT
Coca-Cola
KO
$354B
| $33.1M | 0.03% |
467,500
-217,300
| -32% | -$15.5M |
|
537
CALL
Intuitive Surgical
ISRG
$121B
| $33M | 0.03% |
60,700
-24,000
| -28% | -$12.5M |
|
538
CALL
Cloudflare
NET
$93B
| $33M | 0.03% |
168,400
+6,100
| +4% | +$886K |
|
539
CALL
MongoDB
MDB
$24B
| $32.9M | 0.03% |
156,900
+75,900
| +94% | +$14M |
|
540
CALL
NextEra Energy
NEE
$187B
| $32.8M | 0.03% |
472,800
-667,800
| -59% | -$46.4M |
|
541
eBay
EBAY
$48.6B
| $32.7M | 0.03% |
439,074
-980,653
| -69% | -$69.5M |
|
542
Alaska Air
ALK
$5.15B
| $32.7M | 0.03% |
660,542
+291,179
| +79% | +$14.1M |
|
543
CALL
SoFi Technologies
SOFI
$21.1B
| $32.6M | 0.03% |
1,790,500
-324,200
| -15% | -$4.28M |
|
544
Box
BOX
$4.02B
| $32.5M | 0.03% |
949,685
+498,534
| +111% | +$16.3M |
|
545
CALL
Elevance Health
ELV
$81.9B
| $32.4M | 0.03% |
83,300
-3,200
| -4% | -$1.29M |
|
546
CALL
Zscaler
ZS
$23B
| $32.3M | 0.03% |
103,000
+97,900
| +1,920% | +$24.4M |
|
547
Johnson Controls International
JCI
$87.5B
| $32.3M | 0.03% |
305,926
+265,892
| +664% | +$24.5M |
|
548
California Resources
CRC
$4.75B
| $32.3M | 0.03% |
707,288
+218,148
| +45% | +$8.92M |
|
549
PUT
Hewlett Packard
HPE
$63.2B
| $32.3M | 0.03% |
1,577,800
+374,400
| +31% | +$6.28M |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| $32.2M | 0.03% |
1,315,930
+1,235,581
| +1,538% | +$30M |
|
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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.