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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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$13.4B
| $13.9M | 0.01% |
183,010
+110,468
| +152% | +$8.28M |
|
927
Charter Communications
CHTR
$14.7B
| $13.8M | 0.01% |
33,702
-9,758
| -22% | -$3.74M |
|
928
CALL
Datadog
DDOG
$87.9B
| $13.8M | 0.01% |
102,500
-210,000
| -67% | -$23.2M |
|
929
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.7M | 0.01% |
+101,964
| New | +$13.8M |
|
930
Globus Medical
GMED
$10.4B
| $13.7M | 0.01% |
232,384
+203,985
| +718% | +$13.2M |
|
931
Alignment Healthcare
ALHC
$4.02B
| $13.7M | 0.01% |
978,503
+711,479
| +266% | +$11.5M |
|
932
Petrobras
PBR
$121B
| $13.7M | 0.01% |
1,094,963
+634,744
| +138% | +$7.6M |
|
933
PUT
Halliburton
HAL
$27.9B
| $13.7M | 0.01% |
672,000
-475,500
| -41% | -$9.97M |
|
934
Bank of Hawaii
BOH
$3.33B
| $13.7M | 0.01% |
202,350
+43,386
| +27% | +$2.88M |
|
935
PUT
VF Corp
VFC
$6.68B
| $13.5M | 0.01% |
1,150,900
+972,200
| +544% | +$12M |
|
936
CarGurus
CARG
$3.01B
| $13.5M | 0.01% |
403,447
+377,547
| +1,458% | +$11.4M |
|
937
RingCentral
RNG
$4.05B
| $13.4M | 0.01% |
473,816
-181,831
| -28% | -$4.69M |
|
|
TGNA
938
DELISTED
TEGNA Inc
TGNA
| $13.4M | 0.01% |
797,737
-576,359
| -42% | -$9.58M |
|
939
Sunrun
RUN
$2.37B
| $13.3M | 0.01% |
1,630,401
-646,287
| -28% | -$5.08M |
|
940
British American Tobacco
BTI
$132B
| $13.3M | 0.01% |
280,829
+192,391
| +218% | +$8.52M |
|
941
Southern Company
SO
$110B
| $13.2M | 0.01% |
144,105
-70,280
| -33% | -$6.31M |
|
942
CALL
Toast
TOST
$16.8B
| $13.2M | 0.01% |
298,100
-61,600
| -17% | -$2.42M |
|
943
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.2M | 0.01% |
158,700
-165,400
| -51% | -$13.2M |
|
|
944
CALL
Charter Communications
CHTR
$14.7B
| $13M | 0.01% |
31,900
+14,000
| +78% | +$5.36M |
|
945
Chubb
CB
$140B
| $12.9M | 0.01% |
44,437
-89,305
| -67% | -$25.7M |
|
946
CALL
Illumina
ILMN
$29.4B
| $12.9M | 0.01% |
134,900
+126,600
| +1,525% | +$10.3M |
|
947
Synaptics
SYNA
$4.41B
| $12.9M | 0.01% |
198,269
+149,971
| +311% | +$8.82M |
|
948
Gartner
IT
$9.41B
| $12.8M | 0.01% |
31,769
-35,064
| -52% | -$14.7M |
|
949
e.l.f. Beauty
ELF
$4.56B
| $12.8M | 0.01% |
+103,029
| New | +$8.79M |
|
950
CALL
Agnico Eagle Mines
AEM
$72.6B
| $12.8M | 0.01% |
107,400
-13,100
| -11% | -$1.52M |
|
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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.