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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 | |
|---|---|---|---|---|---|---|
1526
Omnicom Group
OMC
$22.7B
| $4.49M | ﹤0.01% |
62,459
-355,668
| -85% | -$26.3M |
|
1527
CALL
MP Materials
MP
$7.35B
| $4.49M | ﹤0.01% |
135,000
+52,900
| +64% | +$1.35M |
|
1528
PUT
PBF Energy
PBF
$7.29B
| $4.49M | ﹤0.01% |
207,100
+157,100
| +314% | +$2.99M |
|
1529
PUT
Brinker International
EAT
$8.02B
| $4.45M | ﹤0.01% |
24,700
-39,400
| -61% | -$6.18M |
|
1530
CALL
Diamondback Energy
FANG
$57.6B
| $4.45M | ﹤0.01% |
32,400
+21,600
| +200% | +$2.99M |
|
1531
ArriVent BioPharma
AVBP
$1.48B
| $4.45M | ﹤0.01% |
204,355
+185,929
| +1,009% | +$3.86M |
|
1532
KE Holdings
BEKE
$16.8B
| $4.44M | ﹤0.01% |
250,225
+43,034
| +21% | +$828K |
|
1533
Park Hotels & Resorts
PK
$2.97B
| $4.42M | ﹤0.01% |
432,535
+340,568
| +370% | +$3.47M |
|
1534
Dover
DOV
$27.2B
| $4.42M | ﹤0.01% |
24,104
+19,917
| +476% | +$3.47M |
|
1535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.41M | ﹤0.01% |
40,600
-43,500
| -52% | -$4.28M |
|
1536
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.39M | ﹤0.01% |
165,800
+36,700
| +28% | +$958K |
|
|
NVEE
1537
DELISTED
NV5 Global
NVEE
| $4.39M | ﹤0.01% |
190,152
+20,413
| +12% | +$409K |
|
1538
Adient
ADNT
$1.6B
| $4.39M | ﹤0.01% |
225,612
+191,341
| +558% | +$2.83M |
|
1539
Janux Therapeutics
JANX
$935M
| $4.38M | ﹤0.01% |
189,569
+132,121
| +230% | +$3.48M |
|
1540
CALL
Zillow
Z
$7.04B
| $4.36M | ﹤0.01% |
62,200
-7,100
| -10% | -$478K |
|
1541
PUT
Brunswick
BC
$5.19B
| $4.35M | ﹤0.01% |
78,800
+65,700
| +502% | +$3.32M |
|
1542
PUT
Southern Company
SO
$110B
| $4.35M | ﹤0.01% |
47,400
-28,500
| -38% | -$2.56M |
|
1543
Upwork
UPWK
$1.09B
| $4.35M | ﹤0.01% |
+323,744
| New | +$4.65M |
|
1544
PUT
Monster Beverage
MNST
$91.4B
| $4.35M | ﹤0.01% |
69,400
+13,100
| +23% | +$800K |
|
|
DVAX
1545
DELISTED
Dynavax Technologies
DVAX
| $4.32M | ﹤0.01% |
435,577
+300,621
| +223% | +$3.17M |
|
1546
Blackrock
BLK
$164B
| $4.32M | ﹤0.01% |
4,117
-28,124
| -87% | -$26.6M |
|
1547
Flowers Foods
FLO
$1.64B
| $4.32M | ﹤0.01% |
270,125
-198,090
| -42% | -$3.41M |
|
1548
Packaging Corp of America
PKG
$22.7B
| $4.3M | ﹤0.01% |
22,793
-211,176
| -90% | -$39.9M |
|
1549
PUT
Warner Bros
WBD
$64.6B
| $4.29M | ﹤0.01% |
374,100
-59,000
| -14% | -$550K |
|
1550
Applied Optoelectronics
AAOI
$8.04B
| $4.28M | ﹤0.01% |
+166,738
| New | +$2.7M |
|
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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.