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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
MIDD icon
751
Middleby
MIDD
$6.05B
$20.5M 0.02%
142,620
+72,773
+104% +$10.3M
CAH icon
752
CALL
Cardinal Health
CAH
$53.4B
$20.5M 0.02%
122,200
+103,000
+536% +$15.3M
LNC icon
753
Lincoln National
LNC
$7.91B
$20.5M 0.02%
592,850
+436,122
+278% +$14.3M
YPF icon
754
YPF
YPF
$20.2B
$20.4M 0.02%
649,808
+245,172
+61% +$8.18M
ASML icon
755
PUT
ASML
ASML
$675B
$20.4M 0.02%
25,400
-7,900
-24% -$5.67M
CME icon
756
CME Group
CME
$92.2B
$20.4M 0.02%
73,847
+19,170
+35% +$5.21M
AMAT icon
757
PUT
Applied Materials
AMAT
$426B
$20.3M 0.02%
110,700
+33,200
+43% +$5.26M
NOG icon
758
Northern Oil and Gas
NOG
$2.3B
$20.2M 0.02%
713,264
-192,250
-21% -$5.17M
BLDR icon
759
CALL
Builders FirstSource
BLDR
$7.84B
$20.1M 0.02%
172,100
+91,900
+115% +$10.6M
CMG icon
760
Chipotle Mexican Grill
CMG
$40.8B
$20.1M 0.02%
357,418
-2,702,795
-88% -$138M
CLX icon
761
CALL
Clorox
CLX
$11.6B
$20M 0.02%
166,900
+135,600
+433% +$18.1M
ABNB icon
762
CALL
Airbnb
ABNB
$83.7B
$20M 0.02%
151,200
+123,500
+446% +$15.6M
CI icon
763
PUT
Cigna
CI
$76.6B
$19.9M 0.02%
60,300
-133,000
-69% -$42.9M
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.9M 0.02%
158,335
+39,876
+34% +$4.78M
DUOL icon
765
PUT
Duolingo
DUOL
$5.7B
$19.9M 0.02%
48,500
+30,600
+171% +$13.4M
ACN icon
766
CALL
Accenture
ACN
$89.9B
$19.8M 0.02%
66,400
-33,700
-34% -$10.3M
PFE icon
767
PUT
Pfizer
PFE
$140B
$19.8M 0.02%
818,300
-543,200
-40% -$12.7M
AAP icon
768
CALL
Advance Auto Parts
AAP
$3.37B
$19.8M 0.02%
426,400
+416,400
+4,164% +$16.7M
S icon
769
SentinelOne
S
$6.22B
$19.8M 0.02%
+1,083,831
New +$19.8M
COR icon
770
CALL
Cencora
COR
$60.3B
$19.8M 0.02%
65,900
+36,600
+125% +$10.5M
CART icon
771
Maplebear
CART
$9.92B
$19.7M 0.02%
+436,273
New +$19M
HNGE
772
Hinge Health
HNGE
$5.75B
$19.7M 0.02%
+380,792
New +$15.4M
KBR icon
773
KBR
KBR
$4.68B
$19.7M 0.02%
410,665
-271,207
-40% -$14.1M
DVN icon
774
PUT
Devon Energy
DVN
$51.9B
$19.6M 0.02%
617,300
-613,200
-50% -$19.5M
PARA
775
PUT
DELISTED
Paramount Global Class B
PARA
$19.6M 0.02%
1,521,500
-338,700
-18% -$3.97M
29 30
31
32 33

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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.