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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
AME icon
601
Ametek
AME
$55.5B
$28.6M 0.03%
158,274
+81,178
+105% +$14M
GVA icon
602
Granite Construction
GVA
$5.45B
$28.5M 0.03%
305,013
+215,752
+242% +$18.2M
DD icon
603
DuPont de Nemours
DD
$18.6B
$28.4M 0.03%
330,006
+49,952
+18% +$4.15M
GDDY icon
604
GoDaddy
GDDY
$12.3B
$28.4M 0.03%
157,749
+153,956
+4,059% +$27.6M
PLD icon
605
Prologis
PLD
$138B
$28.3M 0.03%
269,671
+142,045
+111% +$14.9M
CEG icon
606
Constellation Energy
CEG
$98B
$28.3M 0.03%
87,659
-52,587
-37% -$13.9M
OKTA icon
607
Okta
OKTA
$24.1B
$28.2M 0.03%
282,255
-728,866
-72% -$77.8M
KBH icon
608
KB Home
KBH
$3.48B
$28.2M 0.03%
531,654
-474,806
-47% -$25.3M
PYPL icon
609
CALL
PayPal
PYPL
$49.5B
$28.1M 0.03%
378,400
+183,400
+94% +$12.6M
XLU icon
610
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.1M 0.03%
687,200
-1,106,400
-62% -$44.1M
WFC icon
611
PUT
Wells Fargo
WFC
$261B
$28M 0.03%
349,100
-26,300
-7% -$1.9M
DLB icon
612
Dolby
DLB
$4.72B
$28M 0.03%
376,499
+112,541
+43% +$8.42M
ELF icon
613
CALL
e.l.f. Beauty
ELF
$4.56B
$27.9M 0.03%
224,400
+41,900
+23% +$3.58M
PR
614
Permian Resources
PR
$17.9B
$27.8M 0.03%
2,044,447
+1,885,824
+1,189% +$24.3M
TXN icon
615
PUT
Texas Instruments
TXN
$255B
$27.8M 0.03%
134,100
+62,400
+87% +$11.1M
CWAN
616
DELISTED
Clearwater Analytics
CWAN
$27.7M 0.03%
1,264,589
+711,127
+128% +$16.4M
DDOG icon
617
PUT
Datadog
DDOG
$87.9B
$27.7M 0.03%
206,400
-39,500
-16% -$4.37M
MDB icon
618
PUT
MongoDB
MDB
$24B
$27.7M 0.03%
132,000
+14,400
+12% +$2.66M
ROST icon
619
Ross Stores
ROST
$76.6B
$27.6M 0.03%
216,686
+207,827
+2,346% +$28.8M
PM icon
620
PUT
Philip Morris
PM
$301B
$27.6M 0.03%
151,300
+34,300
+29% +$5.89M
OXY icon
621
CALL
Occidental Petroleum
OXY
$57B
$27.5M 0.03%
655,400
-795,200
-55% -$33.2M
FRSH icon
622
Freshworks
FRSH
$2.84B
$27.4M 0.03%
1,835,798
+1,423,391
+345% +$20.5M
LW icon
623
Lamb Weston
LW
$6.85B
$27.4M 0.03%
527,869
+325,723
+161% +$17.4M
XLY icon
624
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.2M 0.03%
250,400
-595,400
-70% -$60.9M
LMND icon
625
Lemonade
LMND
$4.62B
$27M 0.03%
616,247
+57,524
+10% +$1.92M
23 24
25
26 27

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Sanders Capital
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Mackenzie Financial
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Prudential Financial
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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.