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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
TEVA icon
1201
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$7.76M 0.01%
463,200
-189,800
-29% -$3.06M
FTAI icon
1202
FTAI Aviation
FTAI
$22.2B
$7.76M 0.01%
67,480
+65,489
+3,289% +$7.32M
PWR icon
1203
PUT
Quanta Services
PWR
$93.9B
$7.75M 0.01%
20,500
-1,200
-6% -$385K
AFG icon
1204
American Financial Group
AFG
$11.9B
$7.75M 0.01%
+61,382
New +$7.68M
TEM
1205
PUT
Tempus AI
TEM
$7.69B
$7.75M 0.01%
121,900
+71,300
+141% +$4.09M
NU icon
1206
CALL
Nu Holdings
NU
$68.1B
$7.74M 0.01%
564,300
-136,800
-20% -$1.64M
H icon
1207
PUT
Hyatt Hotels
H
$17.6B
$7.71M 0.01%
55,200
+8,800
+19% +$1.1M
EAT icon
1208
CALL
Brinker International
EAT
$8.02B
$7.68M 0.01%
42,600
-7,900
-16% -$1.24M
RTX icon
1209
CALL
RTX Corp
RTX
$287B
$7.68M 0.01%
52,600
-348,700
-87% -$46.5M
XME icon
1210
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.68M 0.01%
+114,221
New +$6.78M
BMY icon
1211
PUT
Bristol-Myers Squibb
BMY
$127B
$7.67M 0.01%
165,700
-94,700
-36% -$4.65M
ATMU icon
1212
Atmus Filtration Technologies
ATMU
$4.37B
$7.67M 0.01%
210,521
+173,305
+466% +$6.18M
MNST icon
1213
CALL
Monster Beverage
MNST
$91.4B
$7.67M 0.01%
122,400
+32,500
+36% +$1.99M
GIS icon
1214
CALL
General Mills
GIS
$19.2B
$7.64M 0.01%
147,500
+47,800
+48% +$2.64M
FLG
1215
Flagstar Bank National Association
FLG
$5.77B
$7.64M 0.01%
720,394
+529,633
+278% +$6.05M
IREN icon
1216
Iris Energy
IREN
$13.2B
$7.6M 0.01%
521,804
+389,143
+293% +$3.16M
BXP icon
1217
Boston Properties
BXP
$11B
$7.6M 0.01%
112,591
+52,804
+88% +$3.52M
CPT icon
1218
Camden Property Trust
CPT
$11.3B
$7.6M 0.01%
67,408
-1,718
-2% -$198K
QQQ icon
1219
Invesco QQQ Trust
QQQ
$455B
$7.56M 0.01%
13,700
-153,463
-92% -$76.3M
BKE icon
1220
Buckle
BKE
$2.19B
$7.56M 0.01%
166,626
+127,177
+322% +$5.03M
VOYG
1221
Voyager Technologies
VOYG
$1.5B
$7.5M 0.01%
+191,100
New +$9.11M
INTU icon
1222
CALL
Intuit
INTU
$81.1B
$7.48M 0.01%
9,500
+5,900
+164% +$3.99M
ARKK icon
1223
PUT
ARK Innovation ETF
ARKK
$5.89B
$7.48M 0.01%
106,400
-194,800
-65% -$10.7M
BAM icon
1224
Brookfield Asset Management
BAM
$74B
$7.47M 0.01%
135,218
-86,894
-39% -$4.66M
CLSK icon
1225
CleanSpark
CLSK
$3.73B
$7.46M 0.01%
676,225
+633,219
+1,472% +$5.64M
47 48
49
50 51

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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.