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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 | |
|---|---|---|---|---|---|---|
|
K
2051
PUT
DELISTED
Kellanova
K
| $2.12M | ﹤0.01% |
26,600
| – | – |
|
2052
PUT
Bloomin' Brands
BLMN
$731M
| $2.11M | ﹤0.01% |
245,500
+164,600
| +203% | +$1.32M |
|
|
CYBR
2053
DELISTED
CyberArk
CYBR
| $2.11M | ﹤0.01% |
5,193
-10,636
| -67% | -$3.88M |
|
2054
CALL
Li Auto
LI
$13.1B
| $2.11M | ﹤0.01% |
77,900
-26,800
| -26% | -$707K |
|
2055
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.1M | ﹤0.01% |
+25,176
| New | +$2M |
|
2056
OneSpan
OSPN
$562M
| $2.1M | ﹤0.01% |
125,627
-18,827
| -13% | -$292K |
|
2057
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $2.1M | ﹤0.01% |
9,100
-4,900
| -35% | -$1.1M |
|
2058
Materion
MTRN
$5.03B
| $2.09M | ﹤0.01% |
26,333
+23,068
| +707% | +$1.82M |
|
2059
Vertiv
VRT
$110B
| $2.09M | ﹤0.01% |
16,263
-221,187
| -93% | -$21.5M |
|
2060
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.09M | ﹤0.01% |
16,600
-19,900
| -55% | -$2.39M |
|
2061
Moody's
MCO
$84.2B
| $2.09M | ﹤0.01% |
4,160
-38,229
| -90% | -$17.7M |
|
2062
PUT
Howmet Aerospace
HWM
$115B
| $2.08M | ﹤0.01% |
11,200
+4,200
| +60% | +$646K |
|
2063
Meritage Homes
MTH
$4.89B
| $2.08M | ﹤0.01% |
31,114
-25,192
| -45% | -$1.67M |
|
2064
CALL
Rio Tinto
RIO
$150B
| $2.08M | ﹤0.01% |
35,700
-43,500
| -55% | -$2.57M |
|
2065
PUT
L3Harris
LHX
$56.5B
| $2.08M | ﹤0.01% |
8,300
+6,400
| +337% | +$1.47M |
|
2066
PUT
First Majestic Silver
AG
$8.01B
| $2.08M | ﹤0.01% |
251,600
+44,900
| +22% | +$302K |
|
|
CAI
2067
Caris Life Sciences
CAI
$4.42B
| $2.08M | ﹤0.01% |
+77,830
| New | +$2.1M |
|
2068
CALL
Applied Digital
APLD
$7.54B
| $2.08M | ﹤0.01% |
+206,300
| New | +$1.52M |
|
2069
InMode
INMD
$884M
| $2.08M | ﹤0.01% |
143,758
+69,239
| +93% | +$1.02M |
|
2070
PUT
Rivian
RIVN
$23.9B
| $2.07M | ﹤0.01% |
151,000
-121,400
| -45% | -$1.65M |
|
2071
CALL
Huntsman Corp
HUN
$2.06B
| $2.07M | ﹤0.01% |
199,100
+152,700
| +329% | +$1.86M |
|
2072
Avis
CAR
$5.78B
| $2.07M | ﹤0.01% |
12,269
-47,246
| -79% | -$5.09M |
|
2073
CALL
SolarEdge
SEDG
$2.62B
| $2.07M | ﹤0.01% |
101,500
-53,900
| -35% | -$892K |
|
2074
WisdomTree
WT
$3.01B
| $2.07M | ﹤0.01% |
179,585
-412,159
| -70% | -$3.86M |
|
2075
CALL
HF Sinclair
DINO
$16.4B
| $2.07M | ﹤0.01% |
50,300
+42,500
| +545% | +$1.46M |
|
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.