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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 | |
|---|---|---|---|---|---|---|
801
Hilton Grand Vacations
HGV
$3.84B
| $18.4M | 0.02% |
444,181
-363,055
| -45% | -$13.7M |
|
802
PUT
Dick's Sporting Goods
DKS
$18.4B
| $18.4M | 0.02% |
93,000
+85,500
| +1,140% | +$15.8M |
|
803
CALL
Five Below
FIVE
$11.2B
| $18.2M | 0.02% |
139,000
+83,900
| +152% | +$8.17M |
|
804
Unity
U
$12.5B
| $18.2M | 0.02% |
752,779
+612,405
| +436% | +$13.5M |
|
805
CALL
Colgate-Palmolive
CL
$72.6B
| $18.2M | 0.02% |
200,300
+131,900
| +193% | +$12M |
|
806
Toll Brothers
TOL
$14B
| $18.2M | 0.02% |
159,041
+5,578
| +4% | +$579K |
|
807
PUT
Super Micro Computer
SMCI
$19.5B
| $18.1M | 0.02% |
370,300
-206,700
| -36% | -$7.97M |
|
808
PUT
NXP Semiconductors
NXPI
$68B
| $18.1M | 0.02% |
83,000
+79,400
| +2,206% | +$15.5M |
|
809
PUT
Lowe's Companies
LOW
$116B
| $18.1M | 0.02% |
81,600
+7,000
| +9% | +$1.56M |
|
810
PUT
DoorDash
DASH
$75.3B
| $18.1M | 0.02% |
73,300
+38,500
| +111% | +$7.72M |
|
811
CALL
Halliburton
HAL
$27.9B
| $18M | 0.02% |
883,700
+204,300
| +30% | +$4.29M |
|
812
Lam Research
LRCX
$382B
| $18M | 0.02% |
184,991
-127,640
| -41% | -$10.1M |
|
813
ACI Worldwide
ACIW
$5.72B
| $17.9M | 0.02% |
390,506
+125,366
| +47% | +$6.16M |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $17.8M | 0.02% |
1,962,876
+859,211
| +78% | +$7.69M |
|
815
PUT
Tapestry
TPR
$28.8B
| $17.8M | 0.02% |
203,000
-206,200
| -50% | -$15.6M |
|
816
CALL
AutoZone
AZO
$48.3B
| $17.8M | 0.02% |
4,800
+4,300
| +860% | +$15.8M |
|
|
FYBR
817
DELISTED
Frontier Communications
FYBR
| $17.8M | 0.02% |
489,136
-163,475
| -25% | -$5.93M |
|
818
PUT
Celsius Holdings
CELH
$6.93B
| $17.8M | 0.02% |
383,800
+7,400
| +2% | +$285K |
|
819
CALL
Hewlett Packard
HPE
$63.2B
| $17.8M | 0.02% |
868,300
+328,500
| +61% | +$5.51M |
|
820
TE Connectivity
TEL
$58.8B
| $17.8M | 0.02% |
105,267
+97,256
| +1,214% | +$14.8M |
|
821
West Pharmaceutical
WST
$23.1B
| $17.8M | 0.02% |
81,142
+27,154
| +50% | +$5.8M |
|
822
CALL
Best Buy
BBY
$18B
| $17.7M | 0.02% |
263,400
+142,200
| +117% | +$9.66M |
|
823
APA Corp
APA
$12.8B
| $17.7M | 0.02% |
966,270
-1,757,695
| -65% | -$30.5M |
|
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.6M | 0.02% |
218,305
+196,058
| +881% | +$15.4M |
|
825
Ingersoll Rand
IR
$33B
| $17.6M | 0.02% |
211,280
-645,880
| -75% | -$50.9M |
|
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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.