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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 | |
|---|---|---|---|---|---|---|
1376
Hexcel
HXL
$8.32B
| $5.59M | 0.01% |
99,000
-43,288
| -30% | -$2.29M |
|
|
TLN
1377
Talen Energy Corp
TLN
$17.2B
| $5.59M | 0.01% |
19,220
+4,140
| +27% | +$982K |
|
1378
Amgen
AMGN
$203B
| $5.58M | 0.01% |
19,995
-259,544
| -93% | -$73.5M |
|
1379
PUT
Prudential Financial
PRU
$41.7B
| $5.58M | 0.01% |
51,900
+20,600
| +66% | +$2.13M |
|
1380
Digital Realty Trust
DLR
$73.7B
| $5.57M | 0.01% |
31,966
-89,367
| -74% | -$14.6M |
|
1381
Tyson Foods
TSN
$20.2B
| $5.57M | 0.01% |
99,600
+76,918
| +339% | +$4.42M |
|
1382
Sanmina
SANM
$11.2B
| $5.56M | 0.01% |
56,870
+39,627
| +230% | +$3.27M |
|
1383
Portland General Electric
POR
$6.02B
| $5.56M | 0.01% |
136,823
-68,238
| -33% | -$2.86M |
|
1384
New Jersey Resources
NJR
$6.06B
| $5.55M | 0.01% |
123,816
+96,195
| +348% | +$4.51M |
|
1385
Kosmos Energy
KOS
$1.56B
| $5.54M | 0.01% |
3,221,011
+2,477,102
| +333% | +$4.49M |
|
1386
Commercial Metals
CMC
$7.63B
| $5.54M | 0.01% |
113,258
-79,285
| -41% | -$3.67M |
|
1387
PUT
Dave & Buster's
PLAY
$343M
| $5.53M | 0.01% |
184,000
+109,700
| +148% | +$2.48M |
|
1388
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $5.52M | 0.01% |
76,400
-9,200
| -11% | -$580K |
|
1389
PUT
NuScale Power
SMR
$2.8B
| $5.52M | 0.01% |
139,500
+99,400
| +248% | +$2.49M |
|
1390
PUT
Lamb Weston
LW
$6.82B
| $5.52M | 0.01% |
106,400
-19,700
| -16% | -$1.05M |
|
1391
S&P Global
SPGI
$126B
| $5.49M | 0.01% |
10,408
-3,834
| -27% | -$1.91M |
|
1392
CALL
Arm
ARM
$278B
| $5.48M | 0.01% |
33,900
+9,800
| +41% | +$1.22M |
|
1393
MannKind Corp
MNKD
$1.28B
| $5.48M | 0.01% |
1,465,824
+161,122
| +12% | +$710K |
|
1394
CALL
AST SpaceMobile
ASTS
$16.8B
| $5.47M | 0.01% |
117,000
-35,400
| -23% | -$1.02M |
|
1395
CALL
Cracker Barrel
CBRL
$1.2B
| $5.45M | 0.01% |
89,300
+42,500
| +91% | +$2.14M |
|
1396
CALL
Cheesecake Factory
CAKE
$4.21B
| $5.45M | 0.01% |
87,000
+3,000
| +4% | +$160K |
|
1397
Zimmer Biomet
ZBH
$17.7B
| $5.44M | 0.01% |
59,614
+52,845
| +781% | +$5.11M |
|
1398
Flywire
FLYW
$1.96B
| $5.42M | 0.01% |
463,077
+316,410
| +216% | +$3.22M |
|
1399
Edwards Lifesciences
EW
$47.6B
| $5.42M | 0.01% |
69,263
+53,424
| +337% | +$3.98M |
|
1400
PUT
Rubrik
RBRK
$15.1B
| $5.41M | 0.01% |
60,400
+42,800
| +243% | +$3.38M |
|
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.