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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
AR icon
651
Antero Resources
AR
$10.9B
$25.4M 0.03%
630,737
+255,586
+68% +$9.68M
WING icon
652
PUT
Wingstop
WING
$3.68B
$25.4M 0.03%
75,400
-12,900
-15% -$3.82M
TECH icon
653
Bio-Techne
TECH
$11.2B
$25.4M 0.03%
492,892
+483,440
+5,115% +$24.3M
PEGA icon
654
Pegasystems
PEGA
$4.41B
$25.4M 0.03%
468,344
-667,696
-59% -$30.2M
XLY icon
655
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.3M 0.03%
233,200
-237,400
-50% -$24.3M
ENPH icon
656
CALL
Enphase Energy
ENPH
$4.84B
$25.3M 0.03%
638,100
+102,100
+19% +$4.72M
RCL icon
657
CALL
Royal Caribbean
RCL
$78.7B
$25.2M 0.03%
80,500
+46,800
+139% +$11.1M
NEM icon
658
Newmont
NEM
$98.2B
$25.2M 0.03%
432,086
-432,665
-50% -$23.1M
CI icon
659
CALL
Cigna
CI
$76.6B
$25.2M 0.03%
76,100
+1,800
+2% +$580K
REGN icon
660
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$25M 0.03%
47,700
+20,800
+77% +$11.6M
C icon
661
Citigroup
C
$222B
$25M 0.03%
293,259
-364,767
-55% -$26.4M
ROIV icon
662
Roivant Sciences
ROIV
$25.2B
$24.9M 0.03%
2,211,675
+2,129,150
+2,580% +$23.1M
DASH icon
663
CALL
DoorDash
DASH
$75.3B
$24.9M 0.03%
101,100
+45,700
+82% +$9.17M
MAR icon
664
CALL
Marriott International
MAR
$98.7B
$24.9M 0.03%
91,100
-90,200
-50% -$22.6M
ANF icon
665
CALL
Abercrombie & Fitch
ANF
$4.17B
$24.9M 0.03%
300,200
+219,200
+271% +$16.6M
PEG icon
666
Public Service Enterprise Group
PEG
$39.8B
$24.9M 0.03%
295,264
+271,866
+1,162% +$21.9M
BMI icon
667
Badger Meter
BMI
$3.66B
$24.8M 0.03%
101,231
-112,179
-53% -$25.4M
LMT icon
668
PUT
Lockheed Martin
LMT
$134B
$24.7M 0.03%
53,400
-109,800
-67% -$51.4M
IRTC icon
669
iRhythm Holdings
IRTC
$3.59B
$24.7M 0.03%
160,449
+130,490
+436% +$16.9M
SLAB icon
670
Silicon Laboratories
SLAB
$7.15B
$24.7M 0.03%
167,595
+118,883
+244% +$14.1M
DECK icon
671
Deckers Outdoor
DECK
$13.3B
$24.7M 0.03%
239,459
+235,378
+5,768% +$26.1M
LIN icon
672
Linde
LIN
$237B
$24.6M 0.03%
52,356
+17,004
+48% +$7.76M
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.5M 0.03%
264,564
-256,992
-49% -$23M
EFA icon
674
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 0.03%
274,400
-4,426,700
-94% -$378M
ALK icon
675
PUT
Alaska Air
ALK
$5.15B
$24.4M 0.03%
494,100
+40,200
+9% +$1.95M
25 26
27
28 29

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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.