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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 | |
|---|---|---|---|---|---|---|
901
CALL
AstraZeneca
AZN
$263B
| $14.8M | 0.02% |
105,550
+11,350
| +12% | +$1.59M |
|
902
Roper Technologies
ROP
$36.3B
| $14.7M | 0.02% |
25,876
+22,997
| +799% | +$13M |
|
903
Trupanion
TRUP
$1.05B
| $14.7M | 0.02% |
264,752
+32,905
| +14% | +$1.46M |
|
904
Teradyne
TER
$54.8B
| $14.5M | 0.02% |
161,424
+23,650
| +17% | +$1.89M |
|
905
VanEck Oil Services ETF
OIH
$2.06B
| $14.5M | 0.02% |
62,995
-3,366
| -5% | -$756K |
|
906
PUT
Eaton
ETN
$157B
| $14.5M | 0.02% |
40,600
+9,600
| +31% | +$2.96M |
|
907
Pilgrim's Pride
PPC
$6.82B
| $14.4M | 0.02% |
321,033
-141,533
| -31% | -$6.94M |
|
908
PUT
Western Digital
WDC
$179B
| $14.4M | 0.02% |
225,400
+181,600
| +415% | +$8.65M |
|
909
iShares MSCI India ETF
INDA
$6.71B
| $14.4M | 0.02% |
+258,954
| New | +$13.8M |
|
910
CALL
APA Corp
APA
$12.8B
| $14.4M | 0.02% |
787,900
-397,300
| -34% | -$6.89M |
|
911
Emcor
EME
$33.1B
| $14.4M | 0.02% |
26,931
-191,192
| -88% | -$84.4M |
|
912
PUT
Best Buy
BBY
$18B
| $14.3M | 0.01% |
213,400
+148,600
| +229% | +$10.1M |
|
913
CALL
eBay
EBAY
$48.6B
| $14.3M | 0.01% |
192,100
+70,800
| +58% | +$5.02M |
|
914
CALL
Affirm
AFRM
$23.5B
| $14.3M | 0.01% |
206,400
+84,900
| +70% | +$4.4M |
|
915
Matador Resources
MTDR
$6.31B
| $14.2M | 0.01% |
298,320
+290,992
| +3,971% | +$12.8M |
|
916
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.2M | 0.01% |
130,822
-17,654
| -12% | -$1.81M |
|
917
PUT
United Rentals
URI
$71.1B
| $14.2M | 0.01% |
18,800
-30,100
| -62% | -$20.1M |
|
918
Idacorp
IDA
$8.23B
| $14.2M | 0.01% |
122,608
+28,905
| +31% | +$3.35M |
|
919
Cisco
CSCO
$450B
| $14.1M | 0.01% |
202,508
-1,625,731
| -89% | -$99.9M |
|
920
PUT
Intuit
INTU
$81.1B
| $14M | 0.01% |
17,800
+6,100
| +52% | +$4.13M |
|
921
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14M | 0.01% |
318,400
+10,400
| +3% | +$441K |
|
922
WEC Energy
WEC
$37.7B
| $14M | 0.01% |
134,150
+122,903
| +1,093% | +$13.1M |
|
923
PUT
NetApp
NTAP
$32.9B
| $13.9M | 0.01% |
130,400
+1,600
| +1% | +$152K |
|
924
ASML
ASML
$675B
| $13.9M | 0.01% |
17,333
-30,055
| -63% | -$21.6M |
|
925
CALL
Linde
LIN
$237B
| $13.9M | 0.01% |
29,600
-5,100
| -15% | -$2.33M |
|
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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.