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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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$21.6B
| $32.2M | 0.03% |
1,215,892
+998,026
| +458% | +$29M |
|
552
HEICO Corp
HEI
$48.9B
| $32.2M | 0.03% |
98,148
-48,589
| -33% | -$13.4M |
|
553
CALL
Tapestry
TPR
$28.8B
| $32M | 0.03% |
364,400
+87,400
| +32% | +$6.62M |
|
554
Casey's General Stores
CASY
$31.9B
| $32M | 0.03% |
+62,653
| New | +$28.9M |
|
|
AZEK
555
DELISTED
The AZEK Co
AZEK
| $31.9M | 0.03% |
586,894
+414,442
| +240% | +$20.8M |
|
556
PUT
Vale
VALE
$62.9B
| $31.8M | 0.03% |
3,278,200
+279,800
| +9% | +$2.64M |
|
557
CALL
FedEx
FDX
$74.5B
| $31.8M | 0.03% |
139,700
+87,200
| +166% | +$19.1M |
|
558
PUT
Enphase Energy
ENPH
$4.84B
| $31.7M | 0.03% |
799,600
+101,000
| +14% | +$4.67M |
|
559
Global Payments
GPN
$22.1B
| $31.6M | 0.03% |
394,803
+375,248
| +1,919% | +$29.7M |
|
560
Procter & Gamble
PG
$343B
| $31.6M | 0.03% |
198,113
-63,197
| -24% | -$10.3M |
|
561
BJs Wholesale Club
BJ
$11.9B
| $31.5M | 0.03% |
291,879
+91,073
| +45% | +$10.4M |
|
562
JPMorgan Chase
JPM
$939B
| $31.4M | 0.03% |
108,215
-579,953
| -84% | -$148M |
|
563
CALL
Mercado Libre
MELI
$91.3B
| $31.4M | 0.03% |
12,000
-2,800
| -19% | -$6.54M |
|
564
PUT
Occidental Petroleum
OXY
$57B
| $31.3M | 0.03% |
745,300
-1,199,600
| -62% | -$50.1M |
|
565
CALL
Wells Fargo
WFC
$261B
| $31.2M | 0.03% |
389,600
+3,100
| +0.8% | +$224K |
|
566
CALL
3M
MMM
$89B
| $31.2M | 0.03% |
205,000
+90,700
| +79% | +$13M |
|
567
Comstock Resources
CRK
$3.97B
| $31.2M | 0.03% |
1,126,203
+29,323
| +3% | +$667K |
|
568
Strategy Inc
MSTR
$33.5B
| $31.1M | 0.03% |
77,034
-16,899
| -18% | -$6.16M |
|
569
Rubrik
RBRK
$15.1B
| $31.1M | 0.03% |
347,000
+300,000
| +638% | +$23.7M |
|
570
Crown Holdings
CCK
$12.8B
| $30.9M | 0.03% |
299,748
-416,294
| -58% | -$39.6M |
|
571
CALL
Dollar Tree
DLTR
$23.1B
| $30.8M | 0.03% |
311,300
+3,500
| +1% | +$302K |
|
572
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.8M | 0.03% |
281,665
+32,781
| +13% | +$3.39M |
|
573
CALL
Amgen
AMGN
$203B
| $30.7M | 0.03% |
110,000
+36,400
| +49% | +$10.3M |
|
574
Simon Property Group
SPG
$74.5B
| $30.7M | 0.03% |
191,023
+46,535
| +32% | +$7.35M |
|
575
Glaukos
GKOS
$9.02B
| $30.7M | 0.03% |
297,148
+277,946
| +1,447% | +$26.1M |
|
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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.