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Squarepoint

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
Cap. Flow
+$2.5B
Cap. Flow %
2.6%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
817

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
3
LLY icon
Eli Lilly
LLY
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48B
2
AAPL icon
Apple
AAPL
+$368M
3
FICO icon
Fair Isaac
FICO
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
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
ADBE icon
201
CALL
Adobe
ADBE
$88.5B
$103M 0.11%
265,900
+236,700
+811% +$91.2M
BROS icon
202
Dutch Bros
BROS
$8.92B
$103M 0.11%
1,503,378
+873,306
+139% +$57M
BX icon
203
Blackstone
BX
$103B
$103M 0.11%
685,431
+459,287
+203% +$63.1M
PCG icon
204
PG&E
PCG
$47.9B
$101M 0.11%
7,254,222
+2,178,776
+43% +$35.4M
TMUS icon
205
T-Mobile US
TMUS
$192B
$101M 0.1%
422,681
+219,297
+108% +$53.5M
IBM icon
206
PUT
IBM
IBM
$202B
$100M 0.1%
340,100
+156,300
+85% +$40.3M
PG icon
207
CALL
Procter & Gamble
PG
$343B
$100M 0.1%
628,500
+268,100
+74% +$43.8M
TEAM icon
208
Atlassian
TEAM
$21.5B
$99.9M 0.1%
491,874
+464,916
+1,725% +$96.8M
ISRG icon
209
Intuitive Surgical
ISRG
$122B
$99.8M 0.1%
183,633
+94,957
+107% +$49.7M
GTLB icon
210
GitLab
GTLB
$5.27B
$99.3M 0.1%
2,201,904
+2,188,103
+15,855% +$100M
SCCO icon
211
Southern Copper
SCCO
$143B
$98.9M 0.1%
1,014,197
-72,435
-7% -$6.38M
MRSH
212
Marsh
MRSH
$85.4B
$98.4M 0.1%
449,852
+243,300
+118% +$54.9M
CRM icon
213
CALL
Salesforce
CRM
$133B
$97.4M 0.1%
357,200
-59,700
-14% -$16M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$97.3M 0.1%
2,017,296
-2,189,125
-52% -$98.4M
BOOT icon
215
Boot Barn
BOOT
$4.6B
$97M 0.1%
637,963
-56,143
-8% -$7.45M
SPOT icon
216
PUT
Spotify
SPOT
$99.3B
$96.9M 0.1%
126,300
-44,000
-26% -$28.2M
COST icon
217
PUT
Costco
COST
$414B
$96.6M 0.1%
97,600
-78,200
-44% -$77.7M
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$95.9M 0.1%
2,072,530
+1,971,136
+1,944% +$96.8M
PRU icon
219
Prudential Financial
PRU
$41.4B
$95.6M 0.1%
889,999
+11,237
+1% +$1.16M
EQT icon
220
EQT Corp
EQT
$33.5B
$95.6M 0.1%
1,638,647
+654,685
+67% +$35.3M
FITB
221
Fifth Third Bancorp
FITB
$52.1B
$94.4M 0.1%
2,294,671
+545,893
+31% +$20.5M
TJX icon
222
CALL
TJX Companies
TJX
$171B
$94M 0.1%
761,300
+587,100
+337% +$74.5M
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.6B
$94M 0.1%
435,629
+5,247
+1% +$1.06M
CALM icon
224
Cal-Maine
CALM
$4.21B
$93.1M 0.1%
934,037
+382,371
+69% +$36.5M
TTWO icon
225
PUT
Take-Two Interactive
TTWO
$43.1B
$93M 0.1%
382,800
+322,500
+535% +$72.7M
7 8
9
10 11

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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.