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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Tractor Supply
TSCO
$16.3B
| $6.1M | 0.01% |
115,600
+20,800
| +22% | +$1.06M |
|
1327
SM Energy
SM
$7.96B
| $6.1M | 0.01% |
246,729
+189,660
| +332% | +$4.59M |
|
1328
Kraft Heinz
KHC
$30.4B
| $6.08M | 0.01% |
235,647
-1,569,039
| -87% | -$43.6M |
|
1329
AeroVironment
AVAV
$7.57B
| $6.08M | 0.01% |
+21,332
| New | +$3.61M |
|
1330
Gentex
GNTX
$4.88B
| $6.05M | 0.01% |
275,091
+233,904
| +568% | +$5.11M |
|
1331
MetLife
MET
$61B
| $6.04M | 0.01% |
75,087
+41,324
| +122% | +$3.19M |
|
1332
Wolverine World Wide
WWW
$1.54B
| $6.02M | 0.01% |
332,870
+134,219
| +68% | +$2.04M |
|
1333
CALL
Comcast
CMCSA
$79.1B
| $6M | 0.01% |
168,200
+50,700
| +43% | +$1.75M |
|
1334
Intapp
INTA
$2.12B
| $6M | 0.01% |
116,269
+52,067
| +81% | +$2.84M |
|
1335
CALL
KB Home
KBH
$3.48B
| $6M | 0.01% |
113,200
+85,500
| +309% | +$4.55M |
|
1336
Corcept Therapeutics
CORT
$10.2B
| $5.98M | 0.01% |
81,498
-155,335
| -66% | -$11.3M |
|
|
TPC
1337
Tutor Perini Cor
TPC
$4.57B
| $5.97M | 0.01% |
127,693
+103,467
| +427% | +$3.29M |
|
1338
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.97M | 0.01% |
13,400
+5,900
| +79% | +$2.72M |
|
1339
Neogen
NEOG
$2.05B
| $5.97M | 0.01% |
1,247,973
+799,736
| +178% | +$4.59M |
|
1340
Labcorp
LH
$24.3B
| $5.97M | 0.01% |
22,724
+19,707
| +653% | +$4.8M |
|
1341
CALL
Ciena
CIEN
$55.3B
| $5.96M | 0.01% |
73,300
+38,600
| +111% | +$2.77M |
|
1342
PUT
Roku
ROKU
$21.1B
| $5.94M | 0.01% |
67,600
-900
| -1% | -$62.9K |
|
1343
Chewy
CHWY
$8.54B
| $5.94M | 0.01% |
139,349
-597,024
| -81% | -$23.8M |
|
1344
PUT
Archer Daniels Midland
ADM
$41.4B
| $5.92M | 0.01% |
112,100
-64,200
| -36% | -$3.12M |
|
1345
MaxLinear
MXL
$6.49B
| $5.89M | 0.01% |
+414,767
| New | +$4.78M |
|
1346
MYR Group
MYRG
$5.9B
| $5.88M | 0.01% |
32,390
+14,588
| +82% | +$2.14M |
|
1347
CALL
Steel Dynamics
STLD
$35.6B
| $5.86M | 0.01% |
45,800
+42,400
| +1,247% | +$5.41M |
|
1348
G-III Apparel Group
GIII
$1.47B
| $5.86M | 0.01% |
261,603
+172,352
| +193% | +$4.34M |
|
1349
Check Point Software Technologies
CHKP
$13.3B
| $5.86M | 0.01% |
26,464
-423
| -2% | -$93.1K |
|
1350
ADT
ADT
$5.16B
| $5.84M | 0.01% |
+689,192
| New | +$5.64M |
|
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.