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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Macy's
M
$6.46B
| $3.73M | ﹤0.01% |
319,700
+125,300
| +64% | +$1.45M |
|
1652
CALL
Exelon
EXC
$48.6B
| $3.72M | ﹤0.01% |
85,700
+70,600
| +468% | +$3.14M |
|
1653
CALL
Pinterest
PINS
$13.1B
| $3.71M | ﹤0.01% |
103,500
-264,900
| -72% | -$8.04M |
|
1654
Greif
GEF
$4.57B
| $3.71M | ﹤0.01% |
+57,068
| New | +$3.25M |
|
1655
Hertz
HTZ
$594M
| $3.71M | ﹤0.01% |
+543,022
| New | +$3.39M |
|
1656
CALL
Kraft Heinz
KHC
$31B
| $3.71M | ﹤0.01% |
143,600
-165,300
| -54% | -$4.59M |
|
1657
HealthEquity
HQY
$8.21B
| $3.68M | ﹤0.01% |
35,142
+22,229
| +172% | +$2.11M |
|
1658
CALL
Tyson Foods
TSN
$21.6B
| $3.68M | ﹤0.01% |
65,800
+46,700
| +245% | +$2.68M |
|
1659
Entegris
ENTG
$18.5B
| $3.68M | ﹤0.01% |
45,627
+12,995
| +40% | +$987K |
|
1660
PUT
Edison International
EIX
$30.3B
| $3.68M | ﹤0.01% |
71,300
+59,700
| +515% | +$3.27M |
|
1661
SAP
SAP
$201B
| $3.68M | ﹤0.01% |
12,092
+9,698
| +405% | +$2.78M |
|
1662
PUT
Lumentum
LITE
$54.7B
| $3.67M | ﹤0.01% |
38,600
-109,600
| -74% | -$7.78M |
|
1663
Franco-Nevada
FNV
$41.4B
| $3.67M | ﹤0.01% |
22,382
+9,433
| +73% | +$1.56M |
|
1664
iShares China Large-Cap ETF
FXI
$4.23B
| $3.66M | ﹤0.01% |
99,673
-415,439
| -81% | -$14.5M |
|
1665
Consolidated Edison
ED
$41.5B
| $3.66M | ﹤0.01% |
36,483
-1,623,002
| -98% | -$172M |
|
1666
CALL
Synopsys
SNPS
$75.1B
| $3.64M | ﹤0.01% |
7,100
-10,300
| -59% | -$4.8M |
|
1667
PUT
Alamos Gold
AGI
$12.5B
| $3.63M | ﹤0.01% |
+136,800
| New | +$3.66M |
|
1668
BILL Holdings
BILL
$4.51B
| $3.63M | ﹤0.01% |
78,363
+28,183
| +56% | +$1.25M |
|
1669
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $3.61M | ﹤0.01% |
128,300
-101,000
| -44% | -$2.16M |
|
1670
PUT
General Mills
GIS
$19.5B
| $3.61M | ﹤0.01% |
69,600
-33,800
| -33% | -$1.87M |
|
1671
Leggett & Platt
LEG
$1.52B
| $3.6M | ﹤0.01% |
403,760
-39,653
| -9% | -$342K |
|
1672
Core & Main
CNM
$8.09B
| $3.6M | ﹤0.01% |
+59,647
| New | +$3.19M |
|
1673
CALL
Capital One
COF
$126B
| $3.6M | ﹤0.01% |
16,900
-56,700
| -77% | -$10.6M |
|
1674
Markel Group
MKL
$25.2B
| $3.59M | ﹤0.01% |
1,799
-921
| -34% | -$1.73M |
|
1675
Encompass Health
EHC
$11.4B
| $3.59M | ﹤0.01% |
29,294
-176,350
| -86% | -$20.1M |
|
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.