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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Becton Dickinson
BDX
$43.1B
| $9.77M | 0.01% |
56,700
+55,500
| +4,625% | +$10.2M |
|
1077
CALL
argenx
ARGX
$57.4B
| $9.76M | 0.01% |
+17,700
| New | +$10.3M |
|
1078
Arista Networks
ANET
$219B
| $9.73M | 0.01% |
95,061
-1,129,545
| -92% | -$97.7M |
|
1079
Targa Resources
TRGP
$60.4B
| $9.72M | 0.01% |
55,834
+43,812
| +364% | +$7.36M |
|
1080
Frontdoor
FTDR
$5.02B
| $9.66M | 0.01% |
163,980
+148,166
| +937% | +$7.43M |
|
1081
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $9.66M | 0.01% |
476,300
+356,900
| +299% | +$6.39M |
|
1082
CALL
PG&E
PCG
$47.8B
| $9.63M | 0.01% |
690,600
+548,400
| +386% | +$8.92M |
|
|
SWTX
1083
DELISTED
SpringWorks Therapeutics
SWTX
| $9.6M | 0.01% |
+204,271
| New | +$9.09M |
|
1084
CALL
Yum! Brands
YUM
$41B
| $9.59M | 0.01% |
64,700
+7,600
| +13% | +$1.11M |
|
1085
Floor & Decor
FND
$5.81B
| $9.58M | 0.01% |
126,114
-293,557
| -70% | -$21.8M |
|
1086
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.56M | 0.01% |
29,850
+23,020
| +337% | +$7.59M |
|
1087
Archrock
AROC
$6.33B
| $9.55M | 0.01% |
384,435
-71,542
| -16% | -$1.75M |
|
1088
PUT
Whirlpool
WHR
$2.42B
| $9.49M | 0.01% |
93,600
-6,200
| -6% | -$516K |
|
1089
Jefferies Financial Group
JEF
$12.9B
| $9.49M | 0.01% |
173,564
+110,484
| +175% | +$5.47M |
|
1090
CDW
CDW
$17.1B
| $9.48M | 0.01% |
53,063
-141,247
| -73% | -$24M |
|
1091
Mid-America Apartment Communities
MAA
$15.6B
| $9.44M | 0.01% |
63,766
+52,996
| +492% | +$8.27M |
|
1092
PUT
On Holding
ONON
$11.9B
| $9.43M | 0.01% |
181,200
+5,400
| +3% | +$275K |
|
1093
PUT
Analog Devices
ADI
$181B
| $9.4M | 0.01% |
39,500
+26,100
| +195% | +$5.43M |
|
1094
Centrus Energy
LEU
$3.22B
| $9.36M | 0.01% |
51,101
-5,536
| -10% | -$591K |
|
1095
Eaton
ETN
$157B
| $9.34M | 0.01% |
26,159
-59,064
| -69% | -$18.2M |
|
1096
Timken Company
TKR
$9.82B
| $9.31M | 0.01% |
+128,289
| New | +$8.73M |
|
1097
CALL
Ross Stores
ROST
$76.6B
| $9.29M | 0.01% |
72,800
+49,400
| +211% | +$6.86M |
|
1098
SPDR Gold Trust
GLD
$131B
| $9.27M | 0.01% |
30,425
-303,865
| -91% | -$92M |
|
1099
Dick's Sporting Goods
DKS
$18.4B
| $9.25M | 0.01% |
+46,774
| New | +$8.67M |
|
1100
PUT
SLB Ltd
SLB
$77.8B
| $9.24M | 0.01% |
273,400
-339,200
| -55% | -$11.8M |
|
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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.