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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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$9.72B
| $12.7M | 0.01% |
+245,028
| New | +$13.9M |
|
952
PUT
Intuitive Surgical
ISRG
$121B
| $12.7M | 0.01% |
23,300
-38,200
| -62% | -$20M |
|
953
PUT
HP
HPQ
$23.5B
| $12.7M | 0.01% |
517,300
+248,300
| +92% | +$6.33M |
|
954
Expeditors International
EXPD
$22.9B
| $12.6M | 0.01% |
110,361
-372,640
| -77% | -$41.7M |
|
955
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.6M | 0.01% |
296,200
-514,000
| -63% | -$21.4M |
|
956
CALL
VF Corp
VFC
$6.68B
| $12.5M | 0.01% |
1,062,900
+711,800
| +203% | +$8.82M |
|
957
IMAX
IMAX
$2.38B
| $12.5M | 0.01% |
446,286
+285,184
| +177% | +$7.4M |
|
958
Revolution Medicines
RVMD
$40.2B
| $12.5M | 0.01% |
338,753
+245,934
| +265% | +$9.45M |
|
|
MASI
959
DELISTED
Masimo
MASI
| $12.5M | 0.01% |
74,027
+57,359
| +344% | +$9.16M |
|
960
Wyndham Hotels & Resorts
WH
$5.46B
| $12.4M | 0.01% |
153,194
+119,035
| +348% | +$9.96M |
|
961
SharkNinja
SN
$21B
| $12.4M | 0.01% |
125,181
-372,480
| -75% | -$32.2M |
|
962
SoundHound AI
SOUN
$2.68B
| $12.4M | 0.01% |
1,153,886
+999,043
| +645% | +$9.41M |
|
|
GAP
963
The Gap Inc
GAP
$6.84B
| $12.4M | 0.01% |
567,269
-546,356
| -49% | -$12.2M |
|
964
CALL
O'Reilly Automotive
ORLY
$72.4B
| $12.3M | 0.01% |
+137,000
| New | +$12.5M |
|
965
PUT
Cracker Barrel
CBRL
$1.2B
| $12.3M | 0.01% |
201,900
+94,800
| +89% | +$4.78M |
|
966
CALL
Capri Holdings
CPRI
$1.77B
| $12.3M | 0.01% |
694,600
+548,300
| +375% | +$9.03M |
|
967
CALL
Emerson Electric
EMR
$82.9B
| $12.3M | 0.01% |
92,200
-140,300
| -60% | -$16.1M |
|
968
PUT
Altria Group
MO
$122B
| $12.2M | 0.01% |
208,800
-497,900
| -70% | -$29.2M |
|
969
PUT
Accenture
ACN
$89.9B
| $12.2M | 0.01% |
40,900
-18,400
| -31% | -$5.6M |
|
970
PUT
TJX Companies
TJX
$170B
| $12.2M | 0.01% |
98,500
-71,300
| -42% | -$9.04M |
|
971
NVR
NVR
$17.2B
| $12.1M | 0.01% |
1,644
+769
| +88% | +$5.51M |
|
972
CALL
Skyworks Solutions
SWKS
$9.06B
| $12.1M | 0.01% |
162,800
+76,900
| +90% | +$5.13M |
|
973
Herc Holdings
HRI
$5.43B
| $12.1M | 0.01% |
91,932
+59,188
| +181% | +$7.18M |
|
974
CALL
Iron Mountain
IRM
$38.2B
| $12.1M | 0.01% |
118,000
-11,900
| -9% | -$1.12M |
|
975
The Mosaic Company
MOS
$7.09B
| $12.1M | 0.01% |
331,025
-504,350
| -60% | -$16.2M |
|
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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.