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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Welltower
WELL
$175B
| $2.2M | ﹤0.01% |
14,300
-1,800
| -11% | -$269K |
|
2027
Utz Brands
UTZ
$1.25B
| $2.19M | ﹤0.01% |
174,364
-49,354
| -22% | -$646K |
|
2028
PUT
Chewy
CHWY
$8.93B
| $2.19M | ﹤0.01% |
51,300
-24,900
| -33% | -$992K |
|
2029
Sarepta Therapeutics
SRPT
$1.68B
| $2.19M | ﹤0.01% |
127,824
-124,632
| -49% | -$5.32M |
|
2030
Antero Midstream
AM
$10.4B
| $2.18M | ﹤0.01% |
115,070
-409,336
| -78% | -$7.31M |
|
2031
CALL
Valero Energy
VLO
$90.5B
| $2.18M | ﹤0.01% |
16,200
-47,200
| -74% | -$5.88M |
|
2032
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.18M | ﹤0.01% |
6,800
+6,000
| +750% | +$1.98M |
|
2033
PUT
KE Holdings
BEKE
$17.4B
| $2.18M | ﹤0.01% |
122,700
-162,900
| -57% | -$3.13M |
|
2034
CALL
Enbridge
ENB
$121B
| $2.17M | ﹤0.01% |
47,900
+12,300
| +35% | +$558K |
|
2035
Estee Lauder
EL
$30.1B
| $2.17M | ﹤0.01% |
26,851
-224,223
| -89% | -$14.4M |
|
2036
StepStone Group
STEP
$3.65B
| $2.16M | ﹤0.01% |
+38,942
| New | +$2.08M |
|
2037
Vanguard Total International Stock ETF
VXUS
$153B
| $2.16M | ﹤0.01% |
31,254
+17,791
| +132% | +$1.16M |
|
2038
PUT
Scorpio Tankers
STNG
$3.9B
| $2.16M | ﹤0.01% |
55,100
-2,900
| -5% | -$113K |
|
2039
CALL
Dutch Bros
BROS
$9.01B
| $2.15M | ﹤0.01% |
31,500
-1,000
| -3% | -$65.2K |
|
2040
PUT
Futu Holdings
FUTU
$14.6B
| $2.15M | ﹤0.01% |
17,400
-14,900
| -46% | -$1.52M |
|
2041
Skyworks Solutions
SWKS
$9.54B
| $2.15M | ﹤0.01% |
28,834
+18,906
| +190% | +$1.26M |
|
2042
Addus HomeCare
ADUS
$2.16B
| $2.15M | ﹤0.01% |
18,628
-82
| -0.4% | -$8.86K |
|
|
OKLO
2043
CALL
Oklo
OKLO
$7.27B
| $2.14M | ﹤0.01% |
38,200
-1,200
| -3% | -$46.3K |
|
2044
CALL
Universal Health Services
UHS
$9.64B
| $2.14M | ﹤0.01% |
11,800
+7,200
| +157% | +$1.3M |
|
2045
ANI Pharmaceuticals
ANIP
$1.78B
| $2.14M | ﹤0.01% |
+32,744
| New | +$2.13M |
|
2046
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.14M | ﹤0.01% |
38,300
| – | – |
|
|
AIOT
2047
PowerFleet Inc
AIOT
$515M
| $2.13M | ﹤0.01% |
494,646
+139,847
| +39% | +$691K |
|
2048
Capital Bancorp
CBNK
$591M
| $2.13M | ﹤0.01% |
63,410
+28,358
| +81% | +$870K |
|
2049
Blue Bird Corp
BLBD
$2.41B
| $2.12M | ﹤0.01% |
49,165
+18,165
| +59% | +$692K |
|
2050
CALL
International Flavors & Fragrances
IFF
$19.5B
| $2.12M | ﹤0.01% |
28,800
+25,700
| +829% | +$1.94M |
|
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.