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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 | |
|---|---|---|---|---|---|---|
1051
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $10.3M | 0.01% |
94,800
-392,900
| -81% | -$38.7M |
|
|
SNDK
1052
Sandisk
SNDK
$213B
| $10.3M | 0.01% |
226,274
+21,042
| +10% | +$805K |
|
1053
Aptiv
APTV
$12B
| $10.2M | 0.01% |
149,854
-2,406
| -2% | -$149K |
|
1054
AvalonBay Communities
AVB
$27.1B
| $10.1M | 0.01% |
49,871
-31,223
| -39% | -$6.38M |
|
1055
Federal Signal
FSS
$7.25B
| $10.1M | 0.01% |
95,321
-105,610
| -53% | -$9.41M |
|
1056
Sonic Automotive
SAH
$3.15B
| $10.1M | 0.01% |
126,740
+56,027
| +79% | +$3.77M |
|
1057
Universal Health Services
UHS
$9.43B
| $10.1M | 0.01% |
55,515
-379,304
| -87% | -$68.4M |
|
1058
PUT
EQT Corp
EQT
$33.2B
| $10.1M | 0.01% |
172,400
-209,600
| -55% | -$11.3M |
|
1059
CALL
Arista Networks
ANET
$219B
| $10M | 0.01% |
98,200
-258,200
| -72% | -$22.3M |
|
1060
PUT
3M
MMM
$89B
| $10M | 0.01% |
65,900
-53,200
| -45% | -$7.6M |
|
1061
PUT
Elevance Health
ELV
$81.9B
| $10M | 0.01% |
25,700
-6,800
| -21% | -$2.74M |
|
1062
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.99M | 0.01% |
+244,734
| New | +$9.75M |
|
1063
Synchrony
SYF
$23.7B
| $9.97M | 0.01% |
149,359
-297,582
| -67% | -$16.6M |
|
|
SLDE
1064
Slide Insurance Holdings
SLDE
$2.32B
| $9.96M | 0.01% |
+460,000
| New | +$9.91M |
|
1065
CALL
Digital Realty Trust
DLR
$73.7B
| $9.95M | 0.01% |
57,100
-31,400
| -35% | -$5.13M |
|
1066
Thomson Reuters
TRI
$39.4B
| $9.95M | 0.01% |
48,688
-88,608
| -65% | -$16.9M |
|
1067
Principal Financial Group
PFG
$23.6B
| $9.94M | 0.01% |
125,187
+49,470
| +65% | +$3.8M |
|
1068
iShares US Real Estate ETF
IYR
$4.59B
| $9.92M | 0.01% |
104,623
-136,294
| -57% | -$12.7M |
|
1069
Peloton Interactive
PTON
$2.63B
| $9.91M | 0.01% |
1,428,583
-426,627
| -23% | -$2.77M |
|
1070
Arrow Electronics
ARW
$10.9B
| $9.87M | 0.01% |
77,461
-160,420
| -67% | -$18.4M |
|
1071
Kinetik
KNTK
$3.71B
| $9.87M | 0.01% |
224,006
+209,855
| +1,483% | +$9.21M |
|
1072
Kontoor Brands
KTB
$4.62B
| $9.85M | 0.01% |
149,336
-403,538
| -73% | -$26.1M |
|
1073
Royalty Pharma
RPRX
$26.1B
| $9.85M | 0.01% |
+273,330
| New | +$9.06M |
|
1074
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $9.79M | 0.01% |
+134,800
| New | +$10M |
|
1075
PUT
Iron Mountain
IRM
$38.2B
| $9.79M | 0.01% |
95,400
+10,600
| +13% | +$999K |
|
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.