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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 | |
|---|---|---|---|---|---|---|
101
PUT
Walmart Inc
WMT
$863B
| $171M | 0.18% |
1,747,200
-321,700
| -16% | -$30.7M |
|
102
PUT
Oracle
ORCL
$346B
| $168M | 0.17% |
766,500
+347,300
| +83% | +$56.1M |
|
103
CALL
Trade Desk
TTD
$7.89B
| $166M | 0.17% |
2,312,200
+1,404,600
| +155% | +$89.7M |
|
104
PUT
PayPal
PYPL
$49.4B
| $166M | 0.17% |
2,238,900
+1,654,100
| +283% | +$113M |
|
105
Thermo Fisher Scientific
TMO
$213B
| $166M | 0.17% |
409,901
+259,423
| +172% | +$108M |
|
106
Waste Management
WM
$95.3B
| $164M | 0.17% |
716,722
+451,999
| +171% | +$105M |
|
107
Comcast
CMCSA
$78.3B
| $163M | 0.17% |
4,554,654
+2,944,116
| +183% | +$102M |
|
108
Tapestry
TPR
$28.1B
| $162M | 0.17% |
1,850,386
-753,595
| -29% | -$57.1M |
|
109
CALL
Apollo Global Management
APO
$68.6B
| $162M | 0.17% |
1,138,900
-34,200
| -3% | -$4.54M |
|
110
Fox Class A
FOXA
$23.1B
| $161M | 0.17% |
2,872,157
-546,886
| -16% | -$28.8M |
|
111
PUT
Alibaba
BABA
$273B
| $161M | 0.17% |
1,416,000
+358,300
| +34% | +$42.4M |
|
112
CALL
United Parcel Service
UPS
$97B
| $160M | 0.17% |
1,584,400
+1,373,600
| +652% | +$135M |
|
113
Stride
LRN
$3.66B
| $158M | 0.16% |
1,086,879
+522,041
| +92% | +$75.5M |
|
|
114
Alibaba
BABA
$273B
| $158M | 0.16% |
1,390,859
+717,183
| +106% | +$84.9M |
|
115
PUT
Goldman Sachs
GS
$317B
| $157M | 0.16% |
221,900
+111,700
| +101% | +$64.7M |
|
116
Broadcom
AVGO
$1.87T
| $157M | 0.16% |
568,405
-512,443
| -47% | -$111M |
|
117
Regeneron Pharmaceuticals
REGN
$68.3B
| $156M | 0.16% |
297,691
+13,688
| +5% | +$7.64M |
|
118
American Express
AXP
$233B
| $156M | 0.16% |
488,951
-54,978
| -10% | -$15.5M |
|
119
CALL
Booking.com
BKNG
$134B
| $152M | 0.16% |
655,000
+192,500
| +42% | +$39.4M |
|
120
PUT
Qualcomm
QCOM
$180B
| $152M | 0.16% |
951,400
+401,300
| +73% | +$59.1M |
|
121
Quest Diagnostics
DGX
$25.1B
| $151M | 0.16% |
843,291
+688,297
| +444% | +$120M |
|
122
CALL
Johnson & Johnson
JNJ
$624B
| $151M | 0.16% |
989,500
+552,500
| +126% | +$84.9M |
|
123
CALL
Coinbase
COIN
$42.5B
| $150M | 0.16% |
428,800
+233,100
| +119% | +$54.5M |
|
124
CALL
Walt Disney
DIS
$161B
| $150M | 0.16% |
1,210,300
-300
| -0% | -$31.2K |
|
|
125
PUT
Trade Desk
TTD
$7.89B
| $149M | 0.16% |
2,071,700
+1,324,000
| +177% | +$84.5M |
|
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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.