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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 | |
|---|---|---|---|---|---|---|
826
Infosys
INFY
$45B
| $17.5M | 0.02% |
944,406
+189,800
| +25% | +$3.39M |
|
827
PUT
Wayfair
W
$11.1B
| $17.5M | 0.02% |
342,100
+125,800
| +58% | +$4.7M |
|
828
PUT
Five Below
FIVE
$11.2B
| $17.4M | 0.02% |
133,000
+54,400
| +69% | +$5.3M |
|
829
Yeti Holdings
YETI
$3.82B
| $17.4M | 0.02% |
550,847
+475,497
| +631% | +$14.3M |
|
830
CALL
Cisco
CSCO
$450B
| $17.3M | 0.02% |
250,000
-520,300
| -68% | -$32M |
|
831
CALL
Fortinet
FTNT
$112B
| $17.3M | 0.02% |
163,700
-26,000
| -14% | -$2.62M |
|
832
Norfolk Southern
NSC
$78.8B
| $17.3M | 0.02% |
67,493
-111,044
| -62% | -$26.2M |
|
833
Marathon Digital Holdings
MARA
$4.62B
| $17.3M | 0.02% |
+1,101,659
| New | +$15.8M |
|
834
argenx
ARGX
$57.4B
| $17.3M | 0.02% |
31,296
+875
| +3% | +$508K |
|
835
Modine Manufacturing
MOD
$12.8B
| $17.2M | 0.02% |
175,108
+67,957
| +63% | +$6.06M |
|
836
Kroger
KR
$34.8B
| $17.2M | 0.02% |
240,235
-603,765
| -72% | -$41.7M |
|
837
Jones Lang LaSalle
JLL
$15.1B
| $17.2M | 0.02% |
+67,291
| New | +$15.4M |
|
838
CALL
Devon Energy
DVN
$51.9B
| $17.2M | 0.02% |
540,000
-895,600
| -62% | -$28.5M |
|
839
Nordson
NDSN
$16.5B
| $17.2M | 0.02% |
80,053
+66,744
| +501% | +$13.3M |
|
840
Exponent
EXPO
$2.98B
| $17.2M | 0.02% |
229,574
+78,541
| +52% | +$6.09M |
|
841
Ameriprise Financial
AMP
$46.8B
| $17.1M | 0.02% |
32,116
+10,193
| +46% | +$5.04M |
|
842
CALL
ConocoPhillips
COP
$147B
| $17M | 0.02% |
189,800
-322,800
| -63% | -$29M |
|
843
Axsome Therapeutics
AXSM
$12.4B
| $17M | 0.02% |
163,000
+21,403
| +15% | +$2.27M |
|
844
Micron Technology
MU
$1.04T
| $16.9M | 0.02% |
137,128
-294,933
| -68% | -$27.5M |
|
845
CALL
Dick's Sporting Goods
DKS
$18.4B
| $16.9M | 0.02% |
85,400
+66,800
| +359% | +$12.4M |
|
846
Kenvue
KVUE
$37B
| $16.8M | 0.02% |
804,823
+645,437
| +405% | +$14.7M |
|
847
Royal Caribbean
RCL
$78.7B
| $16.8M | 0.02% |
53,670
-192,144
| -78% | -$45.8M |
|
848
Novanta
NOVT
$5.04B
| $16.8M | 0.02% |
130,113
-6,996
| -5% | -$851K |
|
849
Viatris
VTRS
$20.1B
| $16.7M | 0.02% |
1,871,241
+1,427,237
| +321% | +$12.1M |
|
850
PUT
Las Vegas Sands
LVS
$30.5B
| $16.7M | 0.02% |
384,000
+346,500
| +924% | +$13.5M |
|
Similar funds
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.