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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 | |
|---|---|---|---|---|---|---|
|
ONC
851
BeOne Medicines Ltd
ONC
$33.8B
| $16.7M | 0.02% |
68,900
-570
| -0.8% | -$140K |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 0.02% |
130,066
+104,960
| +418% | +$10.9M |
|
853
Mueller Industries
MLI
$14.1B
| $16.6M | 0.02% |
418,530
+310,764
| +288% | +$11.7M |
|
854
PUT
Avis
CAR
$5.63B
| $16.6M | 0.02% |
98,100
+27,400
| +39% | +$2.95M |
|
855
PUT
Seagate
STX
$193B
| $16.6M | 0.02% |
114,700
+74,500
| +185% | +$7.71M |
|
856
Fluor
FLR
$7.29B
| $16.5M | 0.02% |
322,795
-1,202,623
| -79% | -$48M |
|
857
CALL
Caesars Entertainment
CZR
$6.1B
| $16.5M | 0.02% |
581,400
+407,700
| +235% | +$11.1M |
|
858
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.5M | 0.02% |
388,800
-1,042,200
| -73% | -$43.4M |
|
859
CALL
Bristol-Myers Squibb
BMY
$127B
| $16.5M | 0.02% |
355,900
+237,600
| +201% | +$11.7M |
|
|
FISV
860
CALL
Fiserv Inc
FISV
$27.2B
| $16.4M | 0.02% |
95,400
+79,300
| +493% | +$14.4M |
|
861
Noble Corp
NE
$6.9B
| $16.4M | 0.02% |
619,410
+506,747
| +450% | +$12.2M |
|
862
Ubiquiti
UI
$31.8B
| $16.4M | 0.02% |
39,919
+11,787
| +42% | +$4.29M |
|
863
PUT
PNC Financial Services
PNC
$100B
| $16.4M | 0.02% |
87,800
+55,400
| +171% | +$9.38M |
|
864
CALL
Wayfair
W
$11.1B
| $16.3M | 0.02% |
319,100
-47,100
| -13% | -$1.76M |
|
865
Sherwin-Williams
SHW
$78.3B
| $16.3M | 0.02% |
47,512
-98,060
| -67% | -$34M |
|
866
KLA
KLAC
$275B
| $16.2M | 0.02% |
181,270
-248,520
| -58% | -$18.7M |
|
867
Fortive
FTV
$19B
| $16.2M | 0.02% |
310,629
+296,163
| +2,047% | +$15.5M |
|
868
PUT
Estee Lauder
EL
$29B
| $16.2M | 0.02% |
200,200
-2,600
| -1% | -$167K |
|
869
PUT
eBay
EBAY
$48.6B
| $16.1M | 0.02% |
216,500
+167,600
| +343% | +$11.9M |
|
|
870
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.1M | 0.02% |
380,102
+260,154
| +217% | +$10.8M |
|
871
NOV
NOV
$7.45B
| $16.1M | 0.02% |
1,291,755
-1,040,650
| -45% | -$13.1M |
|
872
Arcosa
ACA
$7.12B
| $16M | 0.02% |
184,542
+28,906
| +19% | +$2.42M |
|
873
PUT
APA Corp
APA
$12.8B
| $16M | 0.02% |
874,400
-720,400
| -45% | -$12.5M |
|
874
PUT
AstraZeneca
AZN
$263B
| $16M | 0.02% |
114,150
-45,300
| -28% | -$6.35M |
|
875
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.9M | 0.02% |
180,700
-385,200
| -68% | -$33.6M |
|
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.