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Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
SHAK icon
151
Shake Shack
SHAK
$2.26B
$132M 0.14%
939,341
+60,642
+7% +$6.61M
IQV icon
152
IQVIA
IQV
$34.6B
$130M 0.14%
826,515
+682,816
+475% +$103M
DIS icon
153
PUT
Walt Disney
DIS
$161B
$129M 0.13%
1,043,500
+14,200
+1% +$1.48M
VZ icon
154
CALL
Verizon
VZ
$183B
$128M 0.13%
2,947,300
+2,748,500
+1,383% +$119M
COST icon
155
CALL
Costco
COST
$411B
$127M 0.13%
128,300
-17,800
-12% -$17.7M
LEN icon
156
Lennar Class A
LEN
$19.8B
$127M 0.13%
1,144,601
+1,026,383
+868% +$111M
SBUX icon
157
CALL
Starbucks
SBUX
$118B
$126M 0.13%
1,378,100
+707,500
+106% +$61.3M
NOW icon
158
PUT
ServiceNow
NOW
$95.1B
$126M 0.13%
613,000
+214,000
+54% +$40.4M
PANW icon
159
Palo Alto Networks
PANW
$265B
$126M 0.13%
614,925
+195,922
+47% +$36.4M
ZS icon
160
Zscaler
ZS
$22.6B
$123M 0.13%
390,740
+193,592
+98% +$48.3M
TSM icon
161
PUT
TSMC
TSM
$2.16T
$123M 0.13%
541,200
-381,800
-41% -$70.7M
DG icon
162
CALL
Dollar General
DG
$25.4B
$122M 0.13%
1,067,000
+906,200
+564% +$90M
FXI icon
163
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$121M 0.13%
3,301,300
-357,200
-10% -$12.5M
T icon
164
CALL
AT&T
T
$157B
$120M 0.13%
4,157,100
+2,125,200
+105% +$58.6M
RBLX icon
165
Roblox
RBLX
$34B
$119M 0.12%
1,131,332
-1,558,719
-58% -$122M
GEV icon
166
GE Vernova
GEV
$275B
$119M 0.12%
224,202
+35,614
+19% +$14.8M
CRM icon
167
PUT
Salesforce
CRM
$129B
$118M 0.12%
434,500
+115,100
+36% +$30.8M
NFLX icon
168
Netflix
NFLX
$287B
$118M 0.12%
879,330
-49,130
-5% -$5.55M
EXE
169
Expand Energy Corp
EXE
$21.9B
$117M 0.12%
1,004,758
-90,211
-8% -$10.1M
TSCO icon
170
Tractor Supply
TSCO
$15.9B
$117M 0.12%
2,226,393
-329,551
-13% -$16.9M
PFE icon
171
CALL
Pfizer
PFE
$143B
$117M 0.12%
4,845,400
+3,899,000
+412% +$90.9M
C icon
172
CALL
Citigroup
C
$221B
$117M 0.12%
1,378,900
-114,800
-8% -$8.3M
CI icon
173
Cigna
CI
$75.7B
$116M 0.12%
350,405
+144,717
+70% +$46.7M
GRMN
174
Garmin
GRMN
$46.3B
$115M 0.12%
549,903
+78,469
+17% +$15.6M
BNY
175
Bank of New York Mellon
BNY
$109B
$114M 0.12%
1,255,065
-618,286
-33% -$52.5M
5 6
7
8 9

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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.