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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 | |
|---|---|---|---|---|---|---|
1701
NetEase
NTES
$79.6B
| $3.46M | ﹤0.01% |
25,713
-2,759
| -10% | -$317K |
|
1702
Synopsys
SNPS
$74.8B
| $3.46M | ﹤0.01% |
6,746
-1,095
| -14% | -$510K |
|
1703
Forward Air
FWRD
$482M
| $3.45M | ﹤0.01% |
140,751
+109,384
| +349% | +$1.94M |
|
|
PARA
1704
DELISTED
Paramount Global Class B
PARA
| $3.45M | ﹤0.01% |
267,541
+77,934
| +41% | +$912K |
|
|
PRO
1705
DELISTED
PROS Holdings
PRO
| $3.44M | ﹤0.01% |
219,658
+42,290
| +24% | +$720K |
|
1706
CALL
CACI
CACI
$11B
| $3.43M | ﹤0.01% |
7,200
+1,800
| +33% | +$797K |
|
1707
Henry Schein
HSIC
$9.73B
| $3.42M | ﹤0.01% |
46,841
+41,159
| +724% | +$2.83M |
|
1708
EVgo
EVGO
$213M
| $3.42M | ﹤0.01% |
936,135
-104,589
| -10% | -$358K |
|
1709
PUT
AES
AES
$10.6B
| $3.41M | ﹤0.01% |
324,300
-429,500
| -57% | -$4.6M |
|
1710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.41M | ﹤0.01% |
+46,850
| New | +$3.39M |
|
1711
SolarEdge
SEDG
$2.53B
| $3.4M | ﹤0.01% |
166,796
+6,912
| +4% | +$114K |
|
1712
PUT
C3.ai
AI
$1.38B
| $3.4M | ﹤0.01% |
138,400
+112,600
| +436% | +$2.57M |
|
1713
PUT
Itaú Unibanco
ITUB
$91.8B
| $3.4M | ﹤0.01% |
515,000
| – | – |
|
1714
First Advantage
FA
$3.46B
| $3.39M | ﹤0.01% |
204,321
+44,477
| +28% | +$718K |
|
1715
Cincinnati Financial
CINF
$28.4B
| $3.38M | ﹤0.01% |
22,696
+18,495
| +440% | +$2.65M |
|
1716
PUT
CF Industries
CF
$18.6B
| $3.38M | ﹤0.01% |
+36,700
| New | +$3.13M |
|
1717
Tandem Diabetes Care
TNDM
$1.14B
| $3.37M | ﹤0.01% |
180,660
+56,777
| +46% | +$1.12M |
|
1718
PUT
Plains All American Pipeline
PAA
$17.2B
| $3.36M | ﹤0.01% |
183,200
+3,600
| +2% | +$62.8K |
|
1719
CALL
Booz Allen Hamilton
BAH
$8.76B
| $3.35M | ﹤0.01% |
+32,200
| New | +$3.61M |
|
1720
PUT
Charter Communications
CHTR
$15.8B
| $3.35M | ﹤0.01% |
8,200
+4,300
| +110% | +$1.65M |
|
1721
ProShares UltraPro Short Dow 30
SDOW
$166M
| $3.35M | ﹤0.01% |
80,829
+57,476
| +246% | +$2.93M |
|
1722
PUT
PG&E
PCG
$47.1B
| $3.35M | ﹤0.01% |
240,200
+199,300
| +487% | +$3.24M |
|
1723
CALL
Kenvue
KVUE
$37.3B
| $3.34M | ﹤0.01% |
159,800
+24,400
| +18% | +$555K |
|
1724
CALL
HubSpot
HUBS
$11.7B
| $3.34M | ﹤0.01% |
6,000
+2,100
| +54% | +$1.23M |
|
1725
Novartis
NVS
$297B
| $3.33M | ﹤0.01% |
27,533
+12,582
| +84% | +$1.42M |
|
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.