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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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$7.84B
| $5.83M | 0.01% |
49,951
+45,406
| +999% | +$5.24M |
|
1352
CALL
Global Payments
GPN
$22.1B
| $5.81M | 0.01% |
72,600
+28,300
| +64% | +$2.24M |
|
1353
CALL
Coupang
CPNG
$27.8B
| $5.81M | 0.01% |
193,900
+65,000
| +50% | +$1.67M |
|
1354
PUT
Becton Dickinson
BDX
$43.1B
| $5.8M | 0.01% |
+33,700
| New | +$6.18M |
|
1355
CALL
Snap
SNAP
$7.32B
| $5.79M | 0.01% |
666,800
+377,300
| +130% | +$3.13M |
|
1356
Prestige Consumer Healthcare
PBH
$2.35B
| $5.79M | 0.01% |
72,555
+4,308
| +6% | +$360K |
|
1357
CALL
Shell
SHEL
$245B
| $5.77M | 0.01% |
81,900
-142,200
| -63% | -$9.53M |
|
1358
Kimco Realty
KIM
$17.6B
| $5.77M | 0.01% |
274,322
-47,426
| -15% | -$983K |
|
1359
CALL
Sprouts Farmers Market
SFM
$7.04B
| $5.76M | 0.01% |
+35,000
| New | +$5.72M |
|
1360
CALL
Generac Holdings
GNRC
$11.9B
| $5.74M | 0.01% |
40,100
+20,800
| +108% | +$2.54M |
|
1361
ServiceNow
NOW
$102B
| $5.72M | 0.01% |
27,830
-98,010
| -78% | -$18.5M |
|
1362
AutoZone
AZO
$48.3B
| $5.71M | 0.01% |
1,539
+897
| +140% | +$3.31M |
|
|
APLS
1363
DELISTED
Apellis Pharmaceuticals
APLS
| $5.7M | 0.01% |
329,392
-113,401
| -26% | -$2.1M |
|
1364
Wheaton Precious Metals
WPM
$50.6B
| $5.7M | 0.01% |
63,487
+22,474
| +55% | +$1.89M |
|
1365
Morningstar
MORN
$6.56B
| $5.7M | 0.01% |
18,143
-45,888
| -72% | -$13.6M |
|
1366
CALL
EQT Corp
EQT
$33.2B
| $5.69M | 0.01% |
97,500
-99,900
| -51% | -$5.39M |
|
1367
Adtran
ADTN
$798M
| $5.66M | 0.01% |
630,846
+227,448
| +56% | +$1.81M |
|
1368
PUT
Skyworks Solutions
SWKS
$9.06B
| $5.66M | 0.01% |
75,900
-36,600
| -33% | -$2.44M |
|
1369
CALL
Biogen
BIIB
$29.9B
| $5.64M | 0.01% |
44,900
+33,300
| +287% | +$4.15M |
|
1370
CSX Corp
CSX
$98.6B
| $5.63M | 0.01% |
172,669
-834,747
| -83% | -$25.1M |
|
1371
Quanex
NX
$854M
| $5.62M | 0.01% |
297,441
+128,076
| +76% | +$2.27M |
|
1372
Blackbaud
BLKB
$1.5B
| $5.61M | 0.01% |
87,309
+76,549
| +711% | +$4.79M |
|
1373
VSE Corp
VSEC
$5.48B
| $5.6M | 0.01% |
42,750
+15,620
| +58% | +$1.95M |
|
1374
PUT
Cognyte Software
CGNT
$612M
| $5.6M | 0.01% |
605,900
+5,900
| +1% | +$58K |
|
1375
PUT
Airbnb
ABNB
$83.7B
| $5.6M | 0.01% |
42,300
+20,900
| +98% | +$2.65M |
|
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.