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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 | |
|---|---|---|---|---|---|---|
1851
CoreCivic
CXW
$3.09B
| $2.77M | ﹤0.01% |
131,669
-159,560
| -55% | -$3.44M |
|
1852
CareDx
CDNA
$1.88B
| $2.77M | ﹤0.01% |
141,683
-74,120
| -34% | -$1.32M |
|
|
GAP
1853
CALL
The Gap Inc
GAP
$7.07B
| $2.77M | ﹤0.01% |
+126,800
| New | +$2.83M |
|
1854
PUT
Air Products & Chemicals
APD
$65.2B
| $2.76M | ﹤0.01% |
9,800
-11,200
| -53% | -$3.06M |
|
1855
CALL
Fox Class A
FOXA
$23.8B
| $2.75M | ﹤0.01% |
49,000
+10,500
| +27% | +$554K |
|
1856
CALL
Cameco
CCJ
$38.9B
| $2.74M | ﹤0.01% |
36,900
-1,800
| -5% | -$96.1K |
|
1857
Equity Residential
EQR
$25.2B
| $2.74M | ﹤0.01% |
40,541
-62,517
| -61% | -$4.3M |
|
1858
PUT
Corning
GLW
$123B
| $2.73M | ﹤0.01% |
52,000
-36,000
| -41% | -$1.69M |
|
1859
Marcus Corp
MCS
$752M
| $2.73M | ﹤0.01% |
162,193
+124,664
| +332% | +$2.1M |
|
1860
Urban Edge Properties
UE
$2.94B
| $2.73M | ﹤0.01% |
146,472
+56,422
| +63% | +$1.03M |
|
|
XIFR
1861
PUT
XPLR Infrastructure LP
XIFR
$1.19B
| $2.73M | ﹤0.01% |
332,400
| – | – |
|
|
EXE
1862
PUT
Expand Energy Corp
EXE
$21.7B
| $2.72M | ﹤0.01% |
23,300
-11,300
| -33% | -$1.26M |
|
|
SFBS
1863
ServisFirst Bancshares
SFBS
$4.82B
| $2.72M | ﹤0.01% |
35,089
+13,456
| +62% | +$994K |
|
1864
PUT
Applied Digital
APLD
$7.54B
| $2.71M | ﹤0.01% |
269,500
+194,500
| +259% | +$1.43M |
|
1865
L3Harris
LHX
$56.5B
| $2.71M | ﹤0.01% |
10,817
-455,000
| -98% | -$105M |
|
1866
CALL
KE Holdings
BEKE
$17.4B
| $2.71M | ﹤0.01% |
152,700
-231,900
| -60% | -$4.46M |
|
1867
Futu Holdings
FUTU
$14.6B
| $2.7M | ﹤0.01% |
21,876
-12,344
| -36% | -$1.26M |
|
1868
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.7M | ﹤0.01% |
48,406
-239,719
| -83% | -$12.5M |
|
1869
RXO
RXO
$3.98B
| $2.7M | ﹤0.01% |
171,620
+129,228
| +305% | +$1.96M |
|
1870
Assured Guaranty
AGO
$3.78B
| $2.7M | ﹤0.01% |
30,956
+16,342
| +112% | +$1.39M |
|
1871
CALL
SentinelOne
S
$6.22B
| $2.69M | ﹤0.01% |
147,400
-726,500
| -83% | -$13.3M |
|
1872
STMicroelectronics
STM
$47.7B
| $2.69M | ﹤0.01% |
88,419
-176,361
| -67% | -$4.38M |
|
1873
CALL
International Paper
IP
$22.5B
| $2.69M | ﹤0.01% |
57,400
-47,500
| -45% | -$2.25M |
|
1874
CALL
JD.com
JD
$41.8B
| $2.69M | ﹤0.01% |
82,300
-445,200
| -84% | -$15.2M |
|
1875
Monro
MNRO
$529M
| $2.68M | ﹤0.01% |
179,690
+147,975
| +467% | +$2.13M |
|
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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.