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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.4B
| $30.2M | 0.03% |
316,316
+124,939
| +65% | +$10.1M |
|
577
PUT
Dollar General
DG
$25.9B
| $30.1M | 0.03% |
263,000
+48,900
| +23% | +$4.85M |
|
578
CALL
Blackstone
BX
$104B
| $30M | 0.03% |
200,800
+63,800
| +47% | +$8.77M |
|
579
Saia
SAIA
$11.3B
| $30M | 0.03% |
+109,569
| New | +$31.2M |
|
580
Duke Energy
DUK
$102B
| $30M | 0.03% |
254,394
+106,695
| +72% | +$12.6M |
|
581
Advanced Drainage Systems
WMS
$10.9B
| $29.9M | 0.03% |
260,607
+240,709
| +1,210% | +$27M |
|
582
Interparfums
IPAR
$3.92B
| $29.7M | 0.03% |
225,907
+161,239
| +249% | +$19.7M |
|
583
CALL
PNC Financial Services
PNC
$100B
| $29.6M | 0.03% |
159,000
+119,400
| +302% | +$20.2M |
|
584
Copart
CPRT
$25.9B
| $29.6M | 0.03% |
602,473
+578,928
| +2,459% | +$32.4M |
|
585
Celsius Holdings
CELH
$6.93B
| $29.5M | 0.03% |
635,097
+127,133
| +25% | +$4.9M |
|
586
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $29.4M | 0.03% |
857,000
+367,100
| +75% | +$12.2M |
|
587
The GEO Group
GEO
$4.13B
| $29.4M | 0.03% |
1,228,188
+578,027
| +89% | +$15.8M |
|
588
CALL
Vale
VALE
$62.9B
| $29.3M | 0.03% |
3,019,500
+315,000
| +12% | +$2.97M |
|
589
PUT
Amphenol
APH
$188B
| $29.3M | 0.03% |
296,400
+215,200
| +265% | +$17.6M |
|
590
AppFolio
APPF
$5.85B
| $29.2M | 0.03% |
126,689
+25,313
| +25% | +$5.52M |
|
591
Equinix
EQIX
$107B
| $29.1M | 0.03% |
36,636
-52,204
| -59% | -$44.3M |
|
592
PUT
Cameco
CCJ
$38.3B
| $29.1M | 0.03% |
391,600
+292,600
| +296% | +$15.6M |
|
593
Power Integrations
POWI
$3.54B
| $29.1M | 0.03% |
519,952
+464,858
| +844% | +$23.9M |
|
|
594
CALL
Ford
F
$57.3B
| $29M | 0.03% |
2,670,000
+1,358,200
| +104% | +$13.8M |
|
595
CALL
Electronic Arts
EA
$52.4B
| $28.9M | 0.03% |
180,900
+69,700
| +63% | +$10.3M |
|
596
CALL
Wingstop
WING
$3.68B
| $28.9M | 0.03% |
85,700
+18,700
| +28% | +$5.53M |
|
597
GATX Corp
GATX
$6.55B
| $28.8M | 0.03% |
187,835
+152,361
| +430% | +$22.8M |
|
598
CALL
United Airlines
UAL
$38.4B
| $28.8M | 0.03% |
361,400
-568,500
| -61% | -$41.9M |
|
599
monday.com
MNDY
$3.27B
| $28.7M | 0.03% |
91,400
-31,321
| -26% | -$8.72M |
|
600
Goldman Sachs
GS
$313B
| $28.7M | 0.03% |
40,582
-202,945
| -83% | -$118M |
|
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 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.