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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 | |
|---|---|---|---|---|---|---|
176
CALL
Oracle
ORCL
$341B
| $114M | 0.12% |
523,000
+263,300
| +101% | +$42.5M |
|
177
Brinker International
EAT
$8.1B
| $114M | 0.12% |
633,789
-90,412
| -12% | -$14.2M |
|
178
PUT
PepsiCo
PEP
$186B
| $114M | 0.12% |
864,900
+831,800
| +2,513% | +$112M |
|
179
PUT
Newmont
NEM
$101B
| $112M | 0.12% |
1,918,300
+886,900
| +86% | +$47.3M |
|
180
Atmos Energy
ATO
$29.8B
| $111M | 0.12% |
720,956
+495,712
| +220% | +$77M |
|
|
181
Oracle
ORCL
$341B
| $111M | 0.12% |
507,658
+140,868
| +38% | +$22.7M |
|
182
PUT
Visa
V
$673B
| $111M | 0.12% |
311,900
-87,300
| -22% | -$30.4M |
|
183
PUT
Strategy Inc
MSTR
$34.1B
| $111M | 0.12% |
273,800
-62,300
| -19% | -$22.7M |
|
184
United Airlines
UAL
$39B
| $111M | 0.12% |
1,388,353
+121,014
| +10% | +$8.92M |
|
185
NetApp
NTAP
$32.9B
| $110M | 0.11% |
1,035,989
+369,463
| +55% | +$35M |
|
186
CALL
Dell
DELL
$288B
| $110M | 0.11% |
899,900
+192,900
| +27% | +$19.7M |
|
187
Huntington Bancshares
HBAN
$35B
| $110M | 0.11% |
6,538,160
+1,646,174
| +34% | +$24.8M |
|
188
Robinhood
HOOD
$85.5B
| $109M | 0.11% |
1,164,641
-906,426
| -44% | -$53.6M |
|
189
Albemarle
ALB
$13.9B
| $108M | 0.11% |
1,730,088
+955,227
| +123% | +$56.5M |
|
190
HubSpot
HUBS
$10.2B
| $108M | 0.11% |
194,678
+162,395
| +503% | +$95.1M |
|
191
IBM
IBM
$202B
| $108M | 0.11% |
364,992
+340,162
| +1,370% | +$87.6M |
|
192
Accenture
ACN
$89B
| $108M | 0.11% |
359,733
+342,938
| +2,042% | +$104M |
|
193
CVS Health
CVS
$137B
| $106M | 0.11% |
1,540,470
+1,401,359
| +1,007% | +$91.9M |
|
194
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $106M | 0.11% |
2,036,500
-57,400
| -3% | -$2.85M |
|
195
CALL
TSMC
TSM
$2.12T
| $105M | 0.11% |
465,000
+171,700
| +59% | +$31.8M |
|
196
McDonald's
MCD
$189B
| $105M | 0.11% |
359,991
-210,008
| -37% | -$64.7M |
|
197
GE Aerospace
GE
$370B
| $105M | 0.11% |
408,073
+371,372
| +1,012% | +$81.5M |
|
198
CALL
Microchip Technology
MCHP
$43.2B
| $105M | 0.11% |
1,487,000
+381,600
| +35% | +$21M |
|
199
PUT
Adobe
ADBE
$88.5B
| $103M | 0.11% |
267,400
+193,800
| +263% | +$74.7M |
|
|
200
CALL
Eli Lilly
LLY
$1.07T
| $103M | 0.11% |
132,400
-11,400
| -8% | -$8.86M |
|
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.