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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Interactive Brokers
IBKR
$40.9B
| $11.4M | 0.01% |
206,400
-353,600
| -63% | -$16.8M |
|
1002
Intercontinental Exchange
ICE
$82.4B
| $11.4M | 0.01% |
62,163
-149,410
| -71% | -$25.7M |
|
1003
PUT
Akamai
AKAM
$16.8B
| $11.4M | 0.01% |
142,500
+34,800
| +32% | +$2.7M |
|
1004
PUT
Verizon
VZ
$194B
| $11.3M | 0.01% |
262,200
+110,400
| +73% | +$4.78M |
|
1005
Bath & Body Works
BBWI
$4.01B
| $11.2M | 0.01% |
375,365
-58,825
| -14% | -$1.72M |
|
1006
CALL
Campbell Soup
CPB
$6.51B
| $11.2M | 0.01% |
366,100
+246,200
| +205% | +$8.66M |
|
1007
AST SpaceMobile
ASTS
$16.8B
| $11.2M | 0.01% |
239,426
+148,164
| +162% | +$4.29M |
|
1008
ACV Auctions
ACVA
$1.35B
| $11.2M | 0.01% |
688,855
-484,840
| -41% | -$7.54M |
|
1009
Realty Income
O
$61.2B
| $11.2M | 0.01% |
193,727
-172,848
| -47% | -$9.77M |
|
1010
OSI Systems
OSIS
$3.57B
| $11.1M | 0.01% |
49,568
-595
| -1% | -$127K |
|
1011
PUT
YPF
YPF
$20.2B
| $11.1M | 0.01% |
354,300
+264,300
| +294% | +$8.82M |
|
1012
PUT
Caesars Entertainment
CZR
$6.1B
| $11.1M | 0.01% |
391,800
+95,700
| +32% | +$2.6M |
|
1013
Invesco
IVZ
$13.3B
| $11.1M | 0.01% |
701,211
-341,466
| -33% | -$4.9M |
|
1014
Johnson & Johnson
JNJ
$635B
| $11.1M | 0.01% |
72,380
-203,022
| -74% | -$31.2M |
|
|
B
1015
Barrick Mining
B
$62.2B
| $11M | 0.01% |
530,467
+150,559
| +40% | +$2.94M |
|
1016
Amcor
AMCR
$20.6B
| $11M | 0.01% |
239,786
-405,303
| -63% | -$18.7M |
|
1017
PUT
Twilio
TWLO
$29.1B
| $10.9M | 0.01% |
87,700
-100,600
| -53% | -$10.7M |
|
1018
CALL
Southern Company
SO
$110B
| $10.9M | 0.01% |
118,700
-65,600
| -36% | -$5.89M |
|
1019
Xylem
XYL
$28.5B
| $10.9M | 0.01% |
84,229
+77,285
| +1,113% | +$9.36M |
|
1020
Ventas
VTR
$48.9B
| $10.9M | 0.01% |
172,511
+160,773
| +1,370% | +$10.5M |
|
1021
PUT
United Airlines
UAL
$38.4B
| $10.9M | 0.01% |
136,800
-499,000
| -78% | -$36.8M |
|
1022
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $10.9M | 0.01% |
183,000
-1,314,700
| -88% | -$73.2M |
|
1023
PUT
Arm
ARM
$278B
| $10.8M | 0.01% |
66,900
-67,900
| -50% | -$8.43M |
|
1024
CALL
BHP
BHP
$213B
| $10.8M | 0.01% |
225,000
-50,300
| -18% | -$2.42M |
|
|
1025
PUT
BHP
BHP
$213B
| $10.8M | 0.01% |
225,000
+104,300
| +86% | +$5.01M |
|
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.