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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 | |
|---|---|---|---|---|---|---|
1276
Simpson Manufacturing
SSD
$7.98B
| $6.81M | 0.01% |
+43,871
| New | +$6.8M |
|
1277
Liberty Broadband Class A
LBRDA
$4.14B
| $6.8M | 0.01% |
+69,540
| New | +$6.17M |
|
1278
PUT
Sempra
SRE
$60.8B
| $6.8M | 0.01% |
89,700
+38,800
| +76% | +$2.88M |
|
1279
Federal Realty Investment Trust
FRT
$10.9B
| $6.79M | 0.01% |
71,441
-4,205
| -6% | -$397K |
|
1280
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $6.72M | 0.01% |
200,466
-75,072
| -27% | -$2.11M |
|
1281
PUT
Macy's
M
$6.15B
| $6.72M | 0.01% |
576,300
+76,100
| +15% | +$882K |
|
1282
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.72M | 0.01% |
76,105
-88,700
| -54% | -$7.73M |
|
1283
Telephone and Data Systems
TDS
$3.91B
| $6.7M | 0.01% |
+188,256
| New | +$6.61M |
|
1284
AptarGroup
ATR
$8.45B
| $6.66M | 0.01% |
42,596
+33,260
| +356% | +$5.02M |
|
1285
Erie Indemnity
ERIE
$11.7B
| $6.64M | 0.01% |
19,149
-4,957
| -21% | -$1.84M |
|
1286
PUT
Bloom Energy
BE
$52.6B
| $6.63M | 0.01% |
277,300
-68,700
| -20% | -$1.33M |
|
1287
CALL
Stryker
SYK
$127B
| $6.61M | 0.01% |
16,700
+16,100
| +2,683% | +$6.02M |
|
|
PRA
1288
DELISTED
ProAssurance
PRA
| $6.6M | 0.01% |
+289,208
| New | +$6.68M |
|
1289
PUT
Etsy
ETSY
$7.65B
| $6.59M | 0.01% |
131,400
+86,200
| +191% | +$4.29M |
|
1290
Elastic
ESTC
$6.1B
| $6.59M | 0.01% |
78,127
+68,785
| +736% | +$5.82M |
|
1291
CALL
Winnebago Industries
WGO
$870M
| $6.57M | 0.01% |
226,700
+139,900
| +161% | +$4.59M |
|
1292
Brunswick
BC
$5.19B
| $6.57M | 0.01% |
118,901
-74,526
| -39% | -$3.77M |
|
1293
Kyndryl
KD
$2.66B
| $6.56M | 0.01% |
156,432
+24,703
| +19% | +$893K |
|
1294
Amplitude
AMPL
$1.07B
| $6.56M | 0.01% |
529,050
+477,801
| +932% | +$5.17M |
|
1295
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $6.56M | 0.01% |
158,000
-126,800
| -45% | -$4.01M |
|
1296
CALL
Hyatt Hotels
H
$17.6B
| $6.55M | 0.01% |
46,900
+16,500
| +54% | +$2.06M |
|
1297
PPG Industries
PPG
$25.9B
| $6.51M | 0.01% |
57,237
-46,625
| -45% | -$5.04M |
|
1298
QuinStreet
QNST
$870M
| $6.51M | 0.01% |
404,040
+38,186
| +10% | +$613K |
|
1299
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $6.5M | 0.01% |
+66,469
| New | +$9.53M |
|
1300
CALL
BJs Wholesale Club
BJ
$11.9B
| $6.5M | 0.01% |
60,300
+26,800
| +80% | +$3.05M |
|
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.