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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $10.8M | 0.01% |
384,300
-432,900
| -53% | -$9.26M |
|
1027
Public Storage
PSA
$60.2B
| $10.8M | 0.01% |
36,742
+4,003
| +12% | +$1.19M |
|
1028
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.8M | 0.01% |
205,786
+121,405
| +144% | +$6.01M |
|
1029
Lumentum
LITE
$59.4B
| $10.8M | 0.01% |
113,325
+71,893
| +174% | +$5.1M |
|
1030
Saic
SAIC
$5.03B
| $10.8M | 0.01% |
95,633
-344,466
| -78% | -$39.2M |
|
1031
CALL
Reddit
RDDT
$32.5B
| $10.8M | 0.01% |
71,500
-121,800
| -63% | -$13.8M |
|
1032
BP
BP
$113B
| $10.7M | 0.01% |
358,876
+284,647
| +383% | +$8.35M |
|
1033
PUT
Cardinal Health
CAH
$53.4B
| $10.7M | 0.01% |
63,900
+55,300
| +643% | +$8.21M |
|
1034
SouthState Bank Corp
SSB
$10.3B
| $10.7M | 0.01% |
+116,571
| New | +$10.2M |
|
1035
Union Pacific
UNP
$183B
| $10.7M | 0.01% |
46,510
+27,360
| +143% | +$6.07M |
|
1036
PUT
PENN Entertainment
PENN
$2.74B
| $10.7M | 0.01% |
598,200
-201,700
| -25% | -$3.16M |
|
1037
First American
FAF
$7.67B
| $10.6M | 0.01% |
173,086
+85,325
| +97% | +$5.07M |
|
1038
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.6M | 0.01% |
127,900
-120,000
| -48% | -$9.57M |
|
1039
AES
AES
$10.6B
| $10.6M | 0.01% |
1,006,302
+14,857
| +1% | +$159K |
|
1040
CALL
Tenet Healthcare
THC
$20.1B
| $10.5M | 0.01% |
59,900
+52,000
| +658% | +$7.83M |
|
|
1041
PUT
Ford
F
$57.3B
| $10.5M | 0.01% |
971,300
-130,200
| -12% | -$1.33M |
|
1042
Hecla Mining
HL
$10.2B
| $10.5M | 0.01% |
1,756,728
+1,148,511
| +189% | +$6.34M |
|
1043
CALL
Tractor Supply
TSCO
$16.3B
| $10.5M | 0.01% |
199,300
+120,800
| +154% | +$6.18M |
|
1044
CNX Resources
CNX
$4.85B
| $10.5M | 0.01% |
312,191
-614,820
| -66% | -$19.4M |
|
1045
Caterpillar
CAT
$409B
| $10.4M | 0.01% |
26,891
-206,934
| -88% | -$69M |
|
1046
CALL
American Tower
AMT
$77.7B
| $10.4M | 0.01% |
47,100
-81,300
| -63% | -$17.6M |
|
1047
CALL
W.W. Grainger
GWW
$65.3B
| $10.4M | 0.01% |
10,000
-2,800
| -22% | -$2.91M |
|
1048
PUT
Shake Shack
SHAK
$2.3B
| $10.4M | 0.01% |
73,800
-2,500
| -3% | -$272K |
|
1049
Jackson Financial
JXN
$8.32B
| $10.4M | 0.01% |
116,686
-33,486
| -22% | -$2.71M |
|
1050
Philip Morris
PM
$301B
| $10.3M | 0.01% |
56,615
-2,656
| -4% | -$456K |
|
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.