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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Cleveland-Cliffs
CLF
$6.81B
| $4.14M | ﹤0.01% |
544,400
-664,500
| -55% | -$4.94M |
|
1577
Samsara
IOT
$19.3B
| $4.14M | ﹤0.01% |
103,999
-100,342
| -49% | -$4.15M |
|
1578
CALL
Equinix
EQIX
$107B
| $4.14M | ﹤0.01% |
5,200
-2,800
| -35% | -$2.38M |
|
1579
Harmonic Inc
HLIT
$1.21B
| $4.13M | ﹤0.01% |
436,527
+39,416
| +10% | +$360K |
|
|
HTO
1580
H2O America
HTO
$2.67B
| $4.13M | ﹤0.01% |
79,515
+63,445
| +395% | +$3.37M |
|
|
EXE
1581
CALL
Expand Energy Corp
EXE
$21.9B
| $4.13M | ﹤0.01% |
35,300
+600
| +2% | +$67K |
|
1582
Weyerhaeuser
WY
$17.3B
| $4.12M | ﹤0.01% |
160,337
-68,633
| -30% | -$1.8M |
|
1583
PUT
Stryker
SYK
$127B
| $4.11M | ﹤0.01% |
10,400
+4,800
| +86% | +$1.8M |
|
1584
Eastern Bankshares
EBC
$5.25B
| $4.11M | ﹤0.01% |
269,318
+257,932
| +2,265% | +$3.87M |
|
1585
Arbor Realty Trust
ABR
$960M
| $4.11M | ﹤0.01% |
384,304
+36,323
| +10% | +$383K |
|
1586
BHP
BHP
$213B
| $4.11M | ﹤0.01% |
85,381
+29,844
| +54% | +$1.43M |
|
|
SARO
1587
StandardAero Inc
SARO
$9.54B
| $4.11M | ﹤0.01% |
129,713
-213,110
| -62% | -$5.98M |
|
1588
MarketAxess Holdings
MKTX
$4.15B
| $4.1M | ﹤0.01% |
18,367
-53,771
| -75% | -$11.8M |
|
1589
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.1M | ﹤0.01% |
483,937
+320,124
| +195% | +$2.57M |
|
1590
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $4.09M | ﹤0.01% |
7,200
| – | – |
|
1591
CALL
Magnite
MGNI
$2.65B
| $4.09M | ﹤0.01% |
169,500
-262,500
| -61% | -$3.87M |
|
1592
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $4.07M | ﹤0.01% |
50,300
-823,600
| -94% | -$66.8M |
|
1593
Rush Enterprises Class A
RUSHA
$5.95B
| $4.07M | ﹤0.01% |
78,985
+24,768
| +46% | +$1.26M |
|
1594
CALL
Agilent Technologies
A
$39.1B
| $4.06M | ﹤0.01% |
34,400
+7,400
| +27% | +$820K |
|
1595
PUT
Comstock Resources
CRK
$3.97B
| $4.06M | ﹤0.01% |
146,700
| – | – |
|
1596
CALL
General Dynamics
GD
$105B
| $4.05M | ﹤0.01% |
13,900
-12,400
| -47% | -$3.41M |
|
1597
Banc of California
BANC
$3.28B
| $4.05M | ﹤0.01% |
288,497
+8,605
| +3% | +$117K |
|
1598
CALL
Marathon Petroleum
MPC
$90.3B
| $4.05M | ﹤0.01% |
24,400
-22,400
| -48% | -$3.36M |
|
1599
Vanguard Information Technology ETF
VGT
$139B
| $4.04M | ﹤0.01% |
48,720
-47,336
| -49% | -$3.44M |
|
1600
PUT
Clorox
CLX
$11.6B
| $4.03M | ﹤0.01% |
33,600
+9,600
| +40% | +$1.28M |
|
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.