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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
KR icon
776
PUT
Kroger
KR
$34.8B
$19.5M 0.02%
272,000
+202,500
+291% +$14M
CVS icon
777
PUT
CVS Health
CVS
$137B
$19.5M 0.02%
282,600
-1,071,900
-79% -$70.3M
WYNN icon
778
CALL
Wynn Resorts
WYNN
$10.1B
$19.5M 0.02%
208,100
+191,800
+1,177% +$16.3M
JNJ icon
779
PUT
Johnson & Johnson
JNJ
$635B
$19.5M 0.02%
127,500
+25,100
+25% +$3.86M
BP icon
780
PUT
BP
BP
$113B
$19.4M 0.02%
648,800
-225,100
-26% -$6.6M
NEE icon
781
PUT
NextEra Energy
NEE
$187B
$19.3M 0.02%
278,500
-263,300
-49% -$18.3M
ULTA icon
782
PUT
Ulta Beauty
ULTA
$20.4B
$19.3M 0.02%
41,300
-33,600
-45% -$13.9M
HUM icon
783
CALL
Humana
HUM
$46.7B
$19.3M 0.02%
79,000
+20,200
+34% +$5.04M
AMGN icon
784
PUT
Amgen
AMGN
$203B
$19.2M 0.02%
68,900
-5,300
-7% -$1.5M
ITGR icon
785
Integer Holdings
ITGR
$3.35B
$19.2M 0.02%
156,393
+69,591
+80% +$8.31M
RTX icon
786
PUT
RTX Corp
RTX
$287B
$19.2M 0.02%
131,400
-88,900
-40% -$11.8M
TWLO icon
787
CALL
Twilio
TWLO
$29.1B
$19.1M 0.02%
153,800
-35,200
-19% -$3.74M
BP icon
788
CALL
BP
BP
$113B
$19.1M 0.02%
637,300
-215,800
-25% -$6.33M
JKHY icon
789
Jack Henry & Associates
JKHY
$10.7B
$19M 0.02%
105,709
+60,944
+136% +$10.8M
VEEV icon
790
CALL
Veeva Systems
VEEV
$30.3B
$19M 0.02%
+66,100
New +$16.4M
FTNT icon
791
Fortinet
FTNT
$112B
$19M 0.02%
179,478
-675,103
-79% -$68.1M
MGM icon
792
CALL
MGM Resorts International
MGM
$11.7B
$19M 0.02%
551,200
+370,300
+205% +$11.7M
ALE
793
DELISTED
Allete
ALE
$18.9M 0.02%
294,887
-83,021
-22% -$5.39M
CCI icon
794
Crown Castle
CCI
$32.7B
$18.8M 0.02%
183,446
+161,009
+718% +$16.3M
RBRK icon
795
CALL
Rubrik
RBRK
$15.1B
$18.7M 0.02%
208,800
– –
CVS icon
796
CALL
CVS Health
CVS
$137B
$18.7M 0.02%
270,500
-926,800
-77% -$60.8M
AZN icon
797
AstraZeneca
AZN
$263B
$18.6M 0.02%
133,084
+90,482
+212% +$12.7M
BIDU icon
798
Baidu
BIDU
$35.8B
$18.6M 0.02%
216,778
+103,393
+91% +$8.92M
LYB icon
799
LyondellBasell Industries
LYB
$19.5B
$18.5M 0.02%
320,559
+80,360
+33% +$4.68M
SMMT icon
800
CALL
Summit Therapeutics
SMMT
$10.9B
$18.5M 0.02%
869,700
+847,700
+3,853% +$19.3M
30 31
32
33 34

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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.