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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 | |
|---|---|---|---|---|---|---|
76
PUT
Vertiv
VRT
$117B
| $218M | 0.23% |
1,697,900
+937,800
| +123% | +$91.2M |
|
77
CALL
JPMorgan Chase
JPM
$930B
| $218M | 0.23% |
750,900
+58,400
| +8% | +$14.9M |
|
78
Texas Instruments
TXN
$260B
| $212M | 0.22% |
1,020,196
+219,973
| +27% | +$39.1M |
|
79
Coinbase
COIN
$42.5B
| $205M | 0.21% |
584,348
+550,179
| +1,610% | +$129M |
|
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $204M | 0.21% |
4,222,600
-560,900
| -12% | -$25.2M |
|
81
General Motors
GM
$73B
| $200M | 0.21% |
4,057,030
+111,680
| +3% | +$5.29M |
|
82
PUT
Applovin
APP
$134B
| $196M | 0.2% |
559,700
+279,600
| +100% | +$90.6M |
|
83
Oneok
OKE
$58.7B
| $193M | 0.2% |
2,367,340
+1,227,710
| +108% | +$102M |
|
84
PUT
Citigroup
C
$221B
| $190M | 0.2% |
2,237,300
-57,100
| -2% | -$4.13M |
|
85
CALL
PepsiCo
PEP
$184B
| $190M | 0.2% |
1,438,700
+1,031,300
| +253% | +$139M |
|
86
United Parcel Service
UPS
$97B
| $189M | 0.2% |
1,875,341
+1,078,595
| +135% | +$106M |
|
87
Motorola Solutions
MSI
$67.6B
| $189M | 0.2% |
449,745
+430,942
| +2,292% | +$180M |
|
88
Regions Financial
RF
$26.2B
| $189M | 0.2% |
8,026,842
+2,086,531
| +35% | +$44.2M |
|
89
Darden Restaurants
DRI
$22.2B
| $188M | 0.2% |
864,099
+840,344
| +3,538% | +$174M |
|
90
CALL
Visa
V
$669B
| $188M | 0.2% |
530,400
-219,800
| -29% | -$76.6M |
|
91
Intuit
INTU
$77B
| $185M | 0.19% |
234,743
+84,361
| +56% | +$57.1M |
|
92
FedEx
FDX
$74.7B
| $184M | 0.19% |
807,933
+747,635
| +1,240% | +$164M |
|
93
Marvell Technology
MRVL
$188B
| $183M | 0.19% |
2,370,728
-427,021
| -15% | -$26.7M |
|
94
Hilton Worldwide
HLT
$72.9B
| $183M | 0.19% |
687,172
-405,750
| -37% | -$96.6M |
|
|
95
PUT
JPMorgan Chase
JPM
$930B
| $182M | 0.19% |
627,500
+220,900
| +54% | +$56.4M |
|
|
96
PUT
Eli Lilly
LLY
$1.06T
| $181M | 0.19% |
231,800
+112,100
| +94% | +$87.1M |
|
97
CALL
Robinhood
HOOD
$91.2B
| $179M | 0.19% |
1,916,800
+1,024,500
| +115% | +$60.6M |
|
98
Walmart Inc
WMT
$863B
| $178M | 0.19% |
1,820,143
+1,646,311
| +947% | +$157M |
|
99
CALL
Coca-Cola
KO
$349B
| $173M | 0.18% |
2,445,100
+1,344,000
| +122% | +$95.7M |
|
100
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $173M | 0.18% |
4,697,700
+359,200
| +8% | +$12.6M |
|
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.