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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 | |
|---|---|---|---|---|---|---|
|
TEM
1426
CALL
Tempus AI
TEM
$7.69B
| $5.24M | 0.01% |
82,500
+63,600
| +337% | +$3.65M |
|
1427
CALL
XPeng
XPEV
$11.8B
| $5.24M | 0.01% |
293,000
-640,800
| -69% | -$12.5M |
|
1428
FIGS
FIGS
$1.59B
| $5.21M | 0.01% |
924,092
+835,300
| +941% | +$3.86M |
|
1429
PUT
NetEase
NTES
$76.5B
| $5.21M | 0.01% |
+38,700
| New | +$4.45M |
|
1430
PUT
Sunrun
RUN
$2.37B
| $5.21M | 0.01% |
636,600
+234,500
| +58% | +$1.84M |
|
1431
PUT
AutoZone
AZO
$48.3B
| $5.2M | 0.01% |
1,400
+100
| +8% | +$369K |
|
1432
PUT
Williams Companies
WMB
$90.5B
| $5.19M | 0.01% |
82,700
+56,000
| +210% | +$3.31M |
|
1433
PUT
Urban Outfitters
URBN
$5.99B
| $5.19M | 0.01% |
+71,500
| New | +$4.29M |
|
1434
State Street
STT
$50.9B
| $5.18M | 0.01% |
48,705
-57,935
| -54% | -$5.36M |
|
1435
Rapid7
RPD
$634M
| $5.17M | 0.01% |
223,682
+127,718
| +133% | +$3.03M |
|
1436
Skyward Specialty Insurance
SKWD
$2.45B
| $5.17M | 0.01% |
89,436
+48,148
| +117% | +$2.78M |
|
1437
Ryan Specialty Holdings
RYAN
$5.41B
| $5.16M | 0.01% |
75,898
-18,918
| -20% | -$1.31M |
|
1438
CALL
Dominion Energy
D
$62.5B
| $5.14M | 0.01% |
91,000
+31,700
| +53% | +$1.74M |
|
1439
PUT
Corcept Therapeutics
CORT
$10.2B
| $5.14M | 0.01% |
+70,000
| New | +$5.08M |
|
1440
Semtech
SMTC
$11.7B
| $5.12M | 0.01% |
113,493
-1,017,782
| -90% | -$36.2M |
|
1441
FirstCash
FCFS
$8.55B
| $5.12M | 0.01% |
37,896
+33,070
| +685% | +$4.23M |
|
1442
FTI Consulting
FCN
$4.82B
| $5.1M | 0.01% |
31,602
+28,829
| +1,040% | +$4.71M |
|
1443
CALL
Itaú Unibanco
ITUB
$91.3B
| $5.09M | 0.01% |
772,500
| – | – |
|
1444
PUT
DexCom
DXCM
$27.6B
| $5.09M | 0.01% |
58,300
-83,000
| -59% | -$6.51M |
|
1445
Build-A-Bear
BBW
$423M
| $5.08M | 0.01% |
98,447
-34,159
| -26% | -$1.45M |
|
1446
Geron
GERN
$911M
| $5.07M | 0.01% |
3,599,221
+2,199,413
| +157% | +$3.12M |
|
1447
CALL
Medtronic
MDT
$107B
| $5.07M | 0.01% |
58,200
+34,200
| +143% | +$2.9M |
|
1448
PUT
Comcast
CMCSA
$79.1B
| $5.07M | 0.01% |
142,100
+14,600
| +11% | +$505K |
|
1449
Enbridge
ENB
$124B
| $5.07M | 0.01% |
111,848
+56,387
| +102% | +$2.56M |
|
1450
United Bankshares
UBSI
$6.55B
| $5.05M | 0.01% |
138,716
-134,758
| -49% | -$4.73M |
|
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.