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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Bath & Body Works
BBWI
$4.11B
| $3.59M | ﹤0.01% |
119,900
+25,000
| +26% | +$732K |
|
1677
CorMedix
CRMD
$606M
| $3.58M | ﹤0.01% |
290,832
+224,412
| +338% | +$2.48M |
|
1678
CALL
MetLife
MET
$61.2B
| $3.58M | ﹤0.01% |
44,500
+14,100
| +46% | +$1.09M |
|
1679
PUT
LyondellBasell Industries
LYB
$19.1B
| $3.56M | ﹤0.01% |
61,600
+24,500
| +66% | +$1.43M |
|
1680
Cirrus Logic
CRUS
$6.82B
| $3.56M | ﹤0.01% |
34,103
+31,119
| +1,043% | +$3.05M |
|
1681
PUT
Capital One
COF
$126B
| $3.55M | ﹤0.01% |
16,700
-77,000
| -82% | -$14.4M |
|
1682
Construction Partners
ROAD
$5.87B
| $3.55M | ﹤0.01% |
33,431
+7,262
| +28% | +$679K |
|
1683
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $3.55M | ﹤0.01% |
83,800
+9,900
| +13% | +$395K |
|
1684
First Financial Bankshares
FFIN
$4.96B
| $3.54M | ﹤0.01% |
98,341
-10,468
| -10% | -$363K |
|
1685
Compass
COMP
$8.82B
| $3.52M | ﹤0.01% |
561,283
-66,114
| -11% | -$453K |
|
1686
Grindr
GRND
$2.76B
| $3.52M | ﹤0.01% |
155,232
-315,877
| -67% | -$6.93M |
|
1687
PUT
Prologis
PLD
$136B
| $3.52M | ﹤0.01% |
33,500
-2,200
| -6% | -$231K |
|
1688
PUT
Shell
SHEL
$240B
| $3.51M | ﹤0.01% |
49,900
-144,000
| -74% | -$9.65M |
|
|
BNY
1689
PUT
Bank of New York Mellon
BNY
$107B
| $3.51M | ﹤0.01% |
38,500
+5,400
| +16% | +$459K |
|
1690
CALL
AB InBev
BUD
$156B
| $3.5M | ﹤0.01% |
51,000
-32,700
| -39% | -$2.2M |
|
1691
Argan
AGX
$7.49B
| $3.5M | ﹤0.01% |
+15,887
| New | +$2.86M |
|
|
OKLO
1692
PUT
Oklo
OKLO
$7.13B
| $3.5M | ﹤0.01% |
62,500
-4,700
| -7% | -$181K |
|
1693
CALL
Murphy USA
MUSA
$11.3B
| $3.5M | ﹤0.01% |
+8,600
| New | +$3.91M |
|
1694
PUT
SS&C Technologies
SSNC
$18.3B
| $3.49M | ﹤0.01% |
+42,200
| New | +$3.32M |
|
1695
Amphenol
APH
$182B
| $3.49M | ﹤0.01% |
35,326
-2,394
| -6% | -$196K |
|
1696
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.48M | ﹤0.01% |
126,400
-384,800
| -75% | -$10.2M |
|
1697
CALL
Antero Resources
AR
$10.7B
| $3.47M | ﹤0.01% |
86,200
-28,700
| -25% | -$1.09M |
|
|
ESGR
1698
DELISTED
Enstar Group
ESGR
| $3.47M | ﹤0.01% |
10,322
+5,300
| +106% | +$1.77M |
|
|
GAP
1699
PUT
The Gap Inc
GAP
$7.04B
| $3.47M | ﹤0.01% |
159,000
+137,000
| +623% | +$3.06M |
|
1700
PUT
Zillow
Z
$7.47B
| $3.46M | ﹤0.01% |
49,400
+24,700
| +100% | +$1.66M |
|
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.