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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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$41.2B
| $21.9M | 0.02% |
144,723
-330,513
| -70% | -$45.5M |
|
727
PUT
iShares MSCI India ETF
INDA
$6.71B
| $21.9M | 0.02% |
+393,200
| New | +$21M |
|
728
CALL
NRG Energy
NRG
$29.8B
| $21.6M | 0.02% |
134,800
+103,800
| +335% | +$13.7M |
|
729
CALL
Duolingo
DUOL
$5.7B
| $21.6M | 0.02% |
52,700
+32,500
| +161% | +$14.3M |
|
730
General Mills
GIS
$19.2B
| $21.5M | 0.02% |
415,583
+337,695
| +434% | +$18.6M |
|
731
Alliant Energy
LNT
$19.4B
| $21.5M | 0.02% |
355,063
+262,241
| +283% | +$16M |
|
732
Masco
MAS
$16B
| $21.3M | 0.02% |
331,583
-16,673
| -5% | -$1.05M |
|
733
Bank of America
BAC
$435B
| $21.3M | 0.02% |
449,903
-283,278
| -39% | -$11.9M |
|
734
Nutanix
NTNX
$14.9B
| $21.3M | 0.02% |
+278,309
| New | +$20M |
|
735
CALL
Alaska Air
ALK
$5.15B
| $21.2M | 0.02% |
429,400
-55,100
| -11% | -$2.68M |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.02% |
531,082
-337,858
| -39% | -$12.1M |
|
737
Insmed
INSM
$23.2B
| $21.2M | 0.02% |
+210,647
| New | +$16.1M |
|
738
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $21M | 0.02% |
354,300
-974,100
| -73% | -$54.2M |
|
739
CALL
United Rentals
URI
$71.1B
| $21M | 0.02% |
27,900
-37,000
| -57% | -$24.7M |
|
740
CALL
Johnson Controls International
JCI
$87.5B
| $21M | 0.02% |
198,800
+51,300
| +35% | +$4.72M |
|
741
CALL
iShares Silver Trust
SLV
$28.1B
| $21M | 0.02% |
639,400
-707,300
| -53% | -$21.6M |
|
742
Neurocrine Biosciences
NBIX
$17.7B
| $20.9M | 0.02% |
+166,602
| New | +$19.1M |
|
743
CALL
Akamai
AKAM
$16.8B
| $20.9M | 0.02% |
262,500
+196,300
| +297% | +$15.2M |
|
744
GlobalFoundries
GFS
$29.4B
| $20.9M | 0.02% |
546,813
+452,241
| +478% | +$16.4M |
|
745
PUT
Booking.com
BKNG
$138B
| $20.8M | 0.02% |
90,000
-287,500
| -76% | -$58.9M |
|
746
PUT
Cencora
COR
$60.3B
| $20.8M | 0.02% |
69,300
+49,800
| +255% | +$14.3M |
|
747
Assurant
AIZ
$13.7B
| $20.7M | 0.02% |
105,041
+73,662
| +235% | +$14.5M |
|
|
748
PUT
NRG Energy
NRG
$29.8B
| $20.7M | 0.02% |
128,600
+82,500
| +179% | +$10.9M |
|
749
Mattel
MAT
$4.17B
| $20.6M | 0.02% |
1,044,438
+343,224
| +49% | +$6.11M |
|
750
Pool Corp
POOL
$6.7B
| $20.5M | 0.02% |
70,469
+69,446
| +6,788% | +$21M |
|
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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.