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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
XLV icon
876
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.9M 0.02%
117,600
-801,100
-87% -$108M
WDC icon
877
CALL
Western Digital
WDC
$179B
$15.8M 0.02%
247,400
+203,600
+465% +$9.69M
COTY icon
878
Coty
COTY
$2.33B
$15.8M 0.02%
+3,404,112
New +$16.9M
HUM icon
879
PUT
Humana
HUM
$46.7B
$15.8M 0.02%
64,500
-12,900
-17% -$3.22M
MCK icon
880
CALL
McKesson
MCK
$98.5B
$15.6M 0.02%
21,300
+16,000
+302% +$11.3M
ECL icon
881
Ecolab
ECL
$75.6B
$15.6M 0.02%
57,797
-7,717
-12% -$1.96M
OWL icon
882
Blue Owl Capital
OWL
$6.39B
$15.5M 0.02%
807,289
+776,891
+2,556% +$14.4M
WTW icon
883
Willis Towers Watson
WTW
$27.9B
$15.5M 0.02%
50,528
+5,882
+13% +$1.82M
STZ icon
884
PUT
Constellation Brands
STZ
$22.2B
$15.5M 0.02%
95,100
+17,400
+22% +$3.12M
NXPI icon
885
CALL
NXP Semiconductors
NXPI
$68B
$15.3M 0.02%
70,200
+57,900
+471% +$11.3M
LEN icon
886
PUT
Lennar Class A
LEN
$20.4B
$15.3M 0.02%
138,500
+16,500
+14% +$1.79M
WELL icon
887
Welltower
WELL
$178B
$15.3M 0.02%
99,572
+27,877
+39% +$4.17M
DHI icon
888
CALL
D.R. Horton
DHI
$41B
$15.3M 0.02%
118,400
+5,000
+4% +$616K
HST icon
889
Host Hotels & Resorts
HST
$16.8B
$15.2M 0.02%
991,168
+802,996
+427% +$11.9M
RIOT icon
890
PUT
Riot Platforms
RIOT
$8.52B
$15.2M 0.02%
1,344,600
+1,264,800
+1,585% +$10.8M
ONON icon
891
On Holding
ONON
$11.9B
$15.1M 0.02%
290,328
+45,262
+18% +$2.31M
MCK icon
892
PUT
McKesson
MCK
$98.5B
$15M 0.02%
20,500
+9,500
+86% +$6.7M
CELH icon
893
CALL
Celsius Holdings
CELH
$6.93B
$15M 0.02%
323,600
-177,500
-35% -$6.84M
XLB icon
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15M 0.02%
341,400
+165,200
+94% +$7M
CHE icon
895
Chemed
CHE
$6.78B
$15M 0.02%
30,780
+12,491
+68% +$7.12M
IBKR icon
896
PUT
Interactive Brokers
IBKR
$40.9B
$15M 0.02%
270,400
-276,000
-51% -$13.1M
HES
897
CALL
DELISTED
Hess
HES
$14.9M 0.02%
107,500
-19,700
-15% -$2.66M
ACI icon
898
Albertsons Companies
ACI
$5.4B
$14.9M 0.02%
691,683
+225,653
+48% +$4.91M
AAP icon
899
PUT
Advance Auto Parts
AAP
$3.37B
$14.8M 0.02%
318,600
+185,200
+139% +$7.42M
TLT icon
900
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8M 0.02%
167,400
-91,300
-35% -$7.96M
34 35
36
37 38

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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.