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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 | |
|---|---|---|---|---|---|---|
626
Cameco
CCJ
$38.3B
| $26.8M | 0.03% |
360,550
+261,434
| +264% | +$14M |
|
627
Lattice Semiconductor
LSCC
$17.6B
| $26.7M | 0.03% |
545,580
+533,761
| +4,516% | +$25.5M |
|
628
Vulcan Materials
VMC
$36.3B
| $26.6M | 0.03% |
101,891
+53,655
| +111% | +$13.8M |
|
629
CALL
Albemarle
ALB
$13.5B
| $26.6M | 0.03% |
423,700
-6,400
| -1% | -$378K |
|
630
PUT
Deckers Outdoor
DECK
$13.3B
| $26.5M | 0.03% |
256,900
+133,600
| +108% | +$14.8M |
|
631
SPS Commerce
SPSC
$2.25B
| $26.4M | 0.03% |
194,167
-31,422
| -14% | -$4.36M |
|
632
PUT
Lam Research
LRCX
$382B
| $26.4M | 0.03% |
271,100
-135,000
| -33% | -$10.7M |
|
633
Flowserve
FLS
$9.25B
| $26.3M | 0.03% |
502,265
+82,363
| +20% | +$3.87M |
|
634
PUT
Fortinet
FTNT
$112B
| $26.3M | 0.03% |
248,700
+19,800
| +9% | +$2M |
|
635
PUT
FedEx
FDX
$74.5B
| $26.2M | 0.03% |
115,300
+72,600
| +170% | +$15.9M |
|
636
InterDigital
IDCC
$6.68B
| $26.1M | 0.03% |
116,488
-63,032
| -35% | -$13.4M |
|
|
SCHW
637
CALL
Charles Schwab
SCHW
$177B
| $26.1M | 0.03% |
286,200
-81,800
| -22% | -$6.85M |
|
638
CALL
Snowflake
SNOW
$92.9B
| $26M | 0.03% |
116,300
-600,400
| -84% | -$109M |
|
|
COOP
639
DELISTED
Mr. Cooper
COOP
| $26M | 0.03% |
+173,954
| New | +$22.3M |
|
|
AXON
640
CALL
Axon Enterprise
AXON
$40.5B
| $25.9M | 0.03% |
31,300
-31,600
| -50% | -$21.5M |
|
641
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $25.9M | 0.03% |
175,600
-269,700
| -61% | -$36.8M |
|
642
iShares Bitcoin Trust
IBIT
$47.2B
| $25.9M | 0.03% |
423,029
+332,726
| +368% | +$18.6M |
|
643
Clear Secure
YOU
$5.26B
| $25.8M | 0.03% |
929,033
+909,152
| +4,573% | +$23.2M |
|
644
CenterPoint Energy
CNP
$29.1B
| $25.6M | 0.03% |
697,580
+680,078
| +3,886% | +$25.2M |
|
|
645
PUT
Albemarle
ALB
$13.5B
| $25.6M | 0.03% |
408,700
-268,200
| -40% | -$15.9M |
|
646
Coeur Mining
CDE
$15.6B
| $25.6M | 0.03% |
2,886,905
+2,214,241
| +329% | +$16.1M |
|
647
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $25.6M | 0.03% |
886,200
+875,400
| +8,106% | +$23.6M |
|
648
Cummins
CMI
$91.7B
| $25.6M | 0.03% |
78,033
+43,054
| +123% | +$13.3M |
|
649
Taylor Morrison
TMHC
$6.67B
| $25.5M | 0.03% |
415,634
-239,307
| -37% | -$13.9M |
|
650
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $25.5M | 0.03% |
743,500
+572,700
| +335% | +$19M |
|
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.