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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
DE icon
976
PUT
Deere & Co
DE
$170B
$12.1M 0.01%
23,700
-4,000
-14% -$1.96M
DKNG icon
977
PUT
DraftKings
DKNG
$11.4B
$12M 0.01%
280,800
-469,600
-63% -$16.8M
LUV icon
978
CALL
Southwest Airlines
LUV
$22.1B
$12M 0.01%
370,200
+241,000
+187% +$7.26M
G icon
979
Genpact
G
$5.3B
$12M 0.01%
271,820
+235,744
+653% +$10.7M
CROX icon
980
CALL
Crocs
CROX
$6.69B
$12M 0.01%
118,100
+84,600
+253% +$8.62M
SEIC icon
981
SEI Investments
SEIC
$11.9B
$12M 0.01%
+133,094
New +$10.7M
BLDR icon
982
PUT
Builders FirstSource
BLDR
$7.84B
$11.9M 0.01%
102,400
+43,500
+74% +$5.02M
AIG icon
983
American International
AIG
$41.9B
$11.9M 0.01%
139,187
-264,934
-66% -$22.1M
COHR icon
984
PUT
Coherent
COHR
$55.2B
$11.9M 0.01%
133,300
-75,400
-36% -$5.43M
SOXL icon
985
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$11.9M 0.01%
473,519
+349,941
+283% +$5.63M
NTRA icon
986
Natera
NTRA
$37.5B
$11.9M 0.01%
70,302
-78,790
-53% -$12.3M
ARMK icon
987
Aramark
ARMK
$15B
$11.8M 0.01%
282,956
+156,343
+123% +$5.8M
VEEV icon
988
PUT
Veeva Systems
VEEV
$30.3B
$11.8M 0.01%
41,100
+36,000
+706% +$8.93M
HSY icon
989
CALL
Hershey
HSY
$35.4B
$11.8M 0.01%
71,100
+46,000
+183% +$7.58M
PWR icon
990
CALL
Quanta Services
PWR
$93.9B
$11.8M 0.01%
31,200
-5,800
-16% -$1.86M
MEDP icon
991
Medpace
MEDP
$16.8B
$11.7M 0.01%
37,209
-10,396
-22% -$3.12M
WIX icon
992
WIX.com
WIX
$2.15B
$11.7M 0.01%
73,587
-18,020
-20% -$2.9M
CF icon
993
CF Industries
CF
$19.2B
$11.6M 0.01%
126,558
+54,152
+75% +$4.61M
XLI icon
994
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.6M 0.01%
78,400
+23,200
+42% +$3.16M
MUSA icon
995
Murphy USA
MUSA
$11.3B
$11.5M 0.01%
28,387
-45,976
-62% -$20.9M
RELY icon
996
Remitly
RELY
$4.74B
$11.5M 0.01%
614,182
+436,557
+246% +$9.08M
AA icon
997
CALL
Alcoa
AA
$11.7B
$11.5M 0.01%
390,600
+3,400
+0.9% +$91.8K
KNSA icon
998
Kiniksa Pharmaceuticals
KNSA
$4.83B
$11.5M 0.01%
416,572
+271,005
+186% +$6.9M
TKO icon
999
CALL
TKO Group
TKO
$13.5B
$11.5M 0.01%
+63,300
New +$10.2M
WELL icon
1000
PUT
Welltower
WELL
$178B
$11.5M 0.01%
74,700
-6,200
-8% -$927K
38 39
40
41 42

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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.