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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
NKE icon
51
CALL
Nike
NKE
$60.8B
$266M 0.28%
3,740,800
+1,592,900
+74% +$95.6M
IWM icon
52
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$265M 0.28%
1,228,400
-3,235,600
-72% -$651M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$261M 0.27%
1,468,517
-170,891
-10% -$28.2M
TGT icon
54
CALL
Target
TGT
$61.1B
$260M 0.27%
2,638,300
+2,128,600
+418% +$204M
GEV icon
55
PUT
GE Vernova
GEV
$275B
$256M 0.27%
483,200
+254,000
+111% +$106M
RL icon
56
Ralph Lauren
RL
$22.1B
$255M 0.27%
929,075
+396,660
+75% +$98.2M
ORLY icon
57
O'Reilly Automotive
ORLY
$71.4B
$253M 0.26%
2,807,174
+2,633,699
+1,518% +$240M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$249M 0.26%
513,401
-16,764
-3% -$8.51M
MRK icon
59
Merck
MRK
$322B
$246M 0.26%
3,102,582
-773,352
-20% -$61.5M
MS icon
60
Morgan Stanley
MS
$338B
$237M 0.25%
1,679,297
+1,481,781
+750% +$182M
CVNA icon
61
Carvana
CVNA
$43.1B
$236M 0.25%
3,505,245
-2,767,895
-44% -$152M
NKE icon
62
PUT
Nike
NKE
$60.8B
$232M 0.24%
3,267,700
+552,100
+20% +$33.1M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$232M 0.24%
1,073,700
-1,963,100
-65% -$395M
FISV
64
Fiserv Inc
FISV
$26.6B
$231M 0.24%
1,342,678
+813,694
+154% +$148M
CAT icon
65
CALL
Caterpillar
CAT
$412B
$230M 0.24%
593,500
+319,800
+117% +$107M
GS icon
66
CALL
Goldman Sachs
GS
$317B
$228M 0.24%
322,500
+219,600
+213% +$127M
ADBE icon
67
Adobe
ADBE
$84.3B
$227M 0.24%
585,960
-208,407
-26% -$80.3M
COIN icon
68
PUT
Coinbase
COIN
$42.5B
$223M 0.23%
636,900
+412,200
+183% +$96.4M
UNH icon
69
PUT
UnitedHealth
UNH
$385B
$223M 0.23%
714,900
+582,300
+439% +$223M
PFE icon
70
Pfizer
PFE
$143B
$222M 0.23%
9,154,561
+2,033,462
+29% +$47.4M
UNH icon
71
UnitedHealth
UNH
$385B
$221M 0.23%
709,830
+254,067
+56% +$97.1M
WDAY icon
72
Workday
WDAY
$31.6B
$221M 0.23%
921,382
-108,399
-11% -$26.4M
NFLX icon
73
CALL
Netflix
NFLX
$287B
$220M 0.23%
1,640,000
-61,000
-4% -$6.9M
PLTR icon
74
Palantir
PLTR
$296B
$219M 0.23%
1,605,288
+1,080,204
+206% +$127M
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$219M 0.23%
1,240,900
-1,108,900
-47% -$182M
1 2
3
4 5

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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.