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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
DAL icon
701
CALL
Delta Air Lines
DAL
$55.9B
$23.1M 0.02%
470,000
-156,300
-25% -$7.18M
TOST icon
702
PUT
Toast
TOST
$16.8B
$23.1M 0.02%
521,800
+233,600
+81% +$9.18M
CRH icon
703
CRH
CRH
$66.7B
$23.1M 0.02%
251,525
-328,469
-57% -$30M
CRS icon
704
Carpenter Technology
CRS
$30B
$23.1M 0.02%
83,539
-47,028
-36% -$10.3M
JBL icon
705
PUT
Jabil
JBL
$32.8B
$23.1M 0.02%
105,700
-30,600
-22% -$4.96M
CDNS icon
706
Cadence Design Systems
CDNS
$90B
$22.9M 0.02%
74,357
+66,993
+910% +$19.5M
WU icon
707
Western Union
WU
$2.57B
$22.8M 0.02%
2,708,167
+139,300
+5% +$1.32M
ADI icon
708
CALL
Analog Devices
ADI
$181B
$22.7M 0.02%
95,300
+83,700
+722% +$17.4M
NEM icon
709
CALL
Newmont
NEM
$98.2B
$22.6M 0.02%
388,200
-864,700
-69% -$46.2M
NVO
710
CALL
Novo Nordisk
NVO
$216B
$22.6M 0.02%
327,300
-129,600
-28% -$8.82M
STX icon
711
CALL
Seagate
STX
$193B
$22.6M 0.02%
156,500
+89,100
+132% +$9.22M
PINS icon
712
PUT
Pinterest
PINS
$12.4B
$22.5M 0.02%
628,100
+130,100
+26% +$3.95M
RKLB icon
713
Rocket Lab Corp
RKLB
$39.9B
$22.4M 0.02%
626,533
-437,950
-41% -$10.7M
ALAB icon
714
PUT
Astera Labs
ALAB
$50B
$22.4M 0.02%
247,600
+114,000
+85% +$9.01M
TEAM icon
715
CALL
Atlassian
TEAM
$22B
$22.3M 0.02%
109,900
+55,600
+102% +$11.6M
ONTO icon
716
Onto Innovation
ONTO
$13.6B
$22.3M 0.02%
221,068
+185,396
+520% +$19.8M
URBN icon
717
Urban Outfitters
URBN
$5.99B
$22.3M 0.02%
307,417
+226,681
+281% +$13.6M
HPQ icon
718
CALL
HP
HPQ
$23.5B
$22.3M 0.02%
911,500
+663,100
+267% +$16.9M
CVSA
719
Covista Inc
CVSA
$3.94B
$22.3M 0.02%
+174,938
New +$20.7M
ZBRA icon
720
Zebra Technologies
ZBRA
$12.4B
$22.2M 0.02%
72,042
-261,996
-78% -$71.1M
MCHP icon
721
Microchip Technology
MCHP
$42.8B
$22.1M 0.02%
314,462
+297,200
+1,722% +$16.3M
LULU icon
722
lululemon athletica
LULU
$13B
$22M 0.02%
92,773
+82,565
+809% +$22.7M
GILD icon
723
PUT
Gilead Sciences
GILD
$161B
$22M 0.02%
198,600
-64,900
-25% -$6.91M
TAP icon
724
Molson Coors Class B
TAP
$7.68B
$22M 0.02%
457,310
+141,123
+45% +$7.77M
PANW icon
725
CALL
Palo Alto Networks
PANW
$264B
$21.9M 0.02%
107,100
-136,900
-56% -$25.4M
27 28
29
30 31

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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.