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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 | |
|---|---|---|---|---|---|---|
126
CALL
Applovin
APP
$132B
| $149M | 0.15% |
425,600
+106,200
| +33% | +$34.4M |
|
127
PUT
Constellation Energy
CEG
$99.4B
| $148M | 0.15% |
459,300
+361,100
| +368% | +$95.6M |
|
128
CALL
Walmart Inc
WMT
$869B
| $147M | 0.15% |
1,505,600
-1,891,100
| -56% | -$180M |
|
129
W.W. Grainger
GWW
$65B
| $147M | 0.15% |
140,969
+92,371
| +190% | +$96M |
|
130
PUT
Morgan Stanley
MS
$338B
| $146M | 0.15% |
1,033,100
-380,200
| -27% | -$46.7M |
|
131
Analog Devices
ADI
$181B
| $145M | 0.15% |
610,100
+263,332
| +76% | +$54.8M |
|
132
CALL
Micron Technology
MU
$1.06T
| $145M | 0.15% |
1,174,800
-6,400
| -0.5% | -$598K |
|
133
CALL
UnitedHealth
UNH
$383B
| $144M | 0.15% |
461,600
+284,800
| +161% | +$109M |
|
134
Entergy
ETR
$54B
| $142M | 0.15% |
1,711,842
+1,399,906
| +449% | +$116M |
|
135
Salesforce
CRM
$133B
| $141M | 0.15% |
517,575
+183,815
| +55% | +$49.1M |
|
136
ResMed
RMD
$28.5B
| $141M | 0.15% |
546,368
+311,536
| +133% | +$74.3M |
|
137
Corning
GLW
$131B
| $139M | 0.15% |
2,650,940
-54,323
| -2% | -$2.54M |
|
138
Boeing
BA
$167B
| $139M | 0.14% |
665,108
+644,966
| +3,202% | +$122M |
|
139
PUT
Dell
DELL
$288B
| $139M | 0.14% |
1,136,400
-275,100
| -19% | -$28.1M |
|
140
CALL
ExxonMobil
XOM
$650B
| $139M | 0.14% |
1,291,000
+106,800
| +9% | +$11.4M |
|
141
PUT
MP Materials
MP
$7.5B
| $137M | 0.14% |
4,110,300
+44,200
| +1% | +$1.13M |
|
142
US Bancorp
USB
$99.6B
| $136M | 0.14% |
3,005,900
-509,202
| -14% | -$21.4M |
|
143
Walt Disney
DIS
$166B
| $135M | 0.14% |
1,086,001
+194,127
| +22% | +$20.2M |
|
144
CALL
IBM
IBM
$203B
| $134M | 0.14% |
454,700
+124,100
| +38% | +$32M |
|
145
PUT
Marvell Technology
MRVL
$179B
| $134M | 0.14% |
1,731,700
+809,200
| +88% | +$50.5M |
|
146
Uber
UBER
$141B
| $134M | 0.14% |
1,434,336
+1,339,828
| +1,418% | +$110M |
|
147
Intel
INTC
$479B
| $133M | 0.14% |
5,955,582
+3,499,518
| +142% | +$72.5M |
|
148
PUT
Vistra
VST
$56.9B
| $133M | 0.14% |
685,600
+19,000
| +3% | +$2.81M |
|
149
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $133M | 0.14% |
1,486,000
-2,722,400
| -65% | -$232M |
|
150
MSCI
MSCI
$40.4B
| $133M | 0.14% |
230,215
+6,883
| +3% | +$3.81M |
|
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.