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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 | |
|---|---|---|---|---|---|---|
676
CALL
Avis
CAR
$5.63B
| $24.4M | 0.03% |
144,500
+106,600
| +281% | +$11.5M |
|
|
B
677
PUT
Barrick Mining
B
$62.2B
| $24.4M | 0.03% |
1,172,900
+828,900
| +241% | +$16.2M |
|
678
Corteva
CTVA
$59.7B
| $24.4M | 0.03% |
327,640
+309,230
| +1,680% | +$20.6M |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $24.4M | 0.03% |
69,520
-51,002
| -42% | -$16.7M |
|
680
PUT
McDonald's
MCD
$188B
| $24.4M | 0.03% |
83,500
-222,900
| -73% | -$68.7M |
|
681
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $24.4M | 0.03% |
180,800
-204,300
| -53% | -$27.6M |
|
682
Veracyte
VCYT
$4.52B
| $24.3M | 0.03% |
897,387
+794,307
| +771% | +$23M |
|
|
TXNM
683
TXNM Energy Inc
TXNM
$6.47B
| $24.1M | 0.03% |
428,171
+284,452
| +198% | +$15.5M |
|
684
ON Semiconductor
ON
$33.8B
| $24.1M | 0.03% |
459,880
-901,997
| -66% | -$39.2M |
|
685
CALL
DraftKings
DKNG
$11.4B
| $24.1M | 0.03% |
561,500
-183,900
| -25% | -$6.59M |
|
686
PUT
Atlassian
TEAM
$22B
| $24M | 0.02% |
118,000
+83,000
| +237% | +$17.3M |
|
687
PENN Entertainment
PENN
$2.74B
| $23.9M | 0.02% |
1,339,435
+1,318,812
| +6,395% | +$20.7M |
|
688
Boston Scientific
BSX
$65.8B
| $23.9M | 0.02% |
222,245
-560
| -0.3% | -$56.7K |
|
689
Nextpower Inc
NXT
$15.2B
| $23.7M | 0.02% |
435,967
+423,985
| +3,539% | +$21.3M |
|
690
Western Digital
WDC
$179B
| $23.6M | 0.02% |
368,273
-1,316,933
| -78% | -$62.7M |
|
691
CALL
Vistra
VST
$55.1B
| $23.5M | 0.02% |
121,300
-276,600
| -70% | -$40.9M |
|
692
CALL
CAVA Group
CAVA
$7.22B
| $23.5M | 0.02% |
278,800
+93,800
| +51% | +$8M |
|
693
PUT
Delta Air Lines
DAL
$55.9B
| $23.5M | 0.02% |
477,400
+131,800
| +38% | +$6.05M |
|
694
PUT
T-Mobile US
TMUS
$193B
| $23.4M | 0.02% |
98,400
-25,500
| -21% | -$6.23M |
|
695
Eastman Chemical
EMN
$7.8B
| $23.4M | 0.02% |
314,012
+310,913
| +10,033% | +$24.4M |
|
696
Paylocity
PCTY
$6.71B
| $23.4M | 0.02% |
128,966
+81,354
| +171% | +$15.3M |
|
697
Conagra Brands
CAG
$7.07B
| $23.3M | 0.02% |
1,140,394
+775,101
| +212% | +$18.2M |
|
698
Celanese
CE
$5.09B
| $23.3M | 0.02% |
421,510
+150,143
| +55% | +$7.48M |
|
699
Aon
AON
$77.3B
| $23.2M | 0.02% |
65,007
-130,959
| -67% | -$47.4M |
|
700
Datadog
DDOG
$87.9B
| $23.1M | 0.02% |
172,082
+58,509
| +52% | +$6.48M |
|
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.