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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 | |
|---|---|---|---|---|---|---|
1901
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.57M | ﹤0.01% |
10,700
-46,500
| -81% | -$10.1M |
|
1902
Castle Biosciences
CSTL
$741M
| $2.57M | ﹤0.01% |
125,719
+28,359
| +29% | +$525K |
|
1903
Grid Dynamics Holdings
GDYN
$514M
| $2.57M | ﹤0.01% |
+222,082
| New | +$2.92M |
|
1904
Primerica
PRI
$9.81B
| $2.56M | ﹤0.01% |
9,361
+1,365
| +17% | +$362K |
|
|
GLDD
1905
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.56M | ﹤0.01% |
210,029
+109,625
| +109% | +$1.14M |
|
1906
Hasbro
HAS
$12.8B
| $2.56M | ﹤0.01% |
34,629
+20
| +0.1% | +$1.26K |
|
1907
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.55M | ﹤0.01% |
31,600
-36,200
| -53% | -$2.85M |
|
1908
nLIGHT
LASR
$3.82B
| $2.55M | ﹤0.01% |
+129,364
| New | +$1.61M |
|
1909
Moelis & Co
MC
$5.04B
| $2.54M | ﹤0.01% |
40,808
+29,185
| +251% | +$1.64M |
|
1910
Adaptive Biotechnologies
ADPT
$3.61B
| $2.54M | ﹤0.01% |
217,951
+150,963
| +225% | +$1.37M |
|
1911
Stock Yards Bancorp
SYBT
$2.43B
| $2.54M | ﹤0.01% |
32,114
+25,845
| +412% | +$1.89M |
|
1912
CALL
L3Harris
LHX
$56.5B
| $2.53M | ﹤0.01% |
+10,100
| New | +$2.32M |
|
1913
PUT
Novartis
NVS
$297B
| $2.53M | ﹤0.01% |
20,900
-45,300
| -68% | -$5.11M |
|
1914
PUT
Hertz
HTZ
$632M
| $2.52M | ﹤0.01% |
369,300
+99,100
| +37% | +$619K |
|
1915
CALL
Elbit Systems
ESLT
$38.1B
| $2.52M | ﹤0.01% |
+5,600
| New | +$2.27M |
|
1916
Spectrum Brands
SPB
$2.04B
| $2.52M | ﹤0.01% |
47,487
-16,974
| -26% | -$1.01M |
|
1917
Aveanna Healthcare
AVAH
$2.11B
| $2.51M | ﹤0.01% |
479,977
+323,656
| +207% | +$1.65M |
|
1918
Cullen/Frost Bankers
CFR
$10.3B
| $2.51M | ﹤0.01% |
+19,525
| New | +$2.39M |
|
1919
PUT
Ally Financial
ALLY
$13.3B
| $2.5M | ﹤0.01% |
64,300
-133,500
| -67% | -$4.63M |
|
1920
TAL Education Group
TAL
$5.86B
| $2.5M | ﹤0.01% |
244,769
+112,943
| +86% | +$1.17M |
|
1921
CALL
Eaton
ETN
$155B
| $2.5M | ﹤0.01% |
7,000
-23,500
| -77% | -$7.24M |
|
1922
PUT
AGNC Investment
AGNC
$12.4B
| $2.5M | ﹤0.01% |
271,900
+213,100
| +362% | +$1.91M |
|
1923
PUT
Celanese
CE
$4.87B
| $2.49M | ﹤0.01% |
45,000
-8,900
| -17% | -$444K |
|
1924
CALL
GXO Logistics
GXO
$6.13B
| $2.48M | ﹤0.01% |
51,000
+33,000
| +183% | +$1.31M |
|
1925
CALL
Lam Research
LRCX
$365B
| $2.47M | ﹤0.01% |
25,400
-92,600
| -78% | -$7.34M |
|
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.