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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Stellantis
STLA
$16.7B
| $1.27M | ﹤0.01% |
127,000
-517,500
| -80% | -$5.1M |
|
2452
Fortuna Silver Mines
FSM
$2.55B
| $1.27M | ﹤0.01% |
+194,746
| New | +$1.21M |
|
2453
CALL
Valaris
VAL
$5.16B
| $1.27M | ﹤0.01% |
+30,200
| New | +$1.14M |
|
2454
Prothena Corp
PRTA
$448M
| $1.27M | ﹤0.01% |
+209,249
| New | +$1.57M |
|
|
ETOR
2455
eToro Group
ETOR
$3.02B
| $1.27M | ﹤0.01% |
+19,072
| New | +$1.23M |
|
2456
CALL
Allstate
ALL
$70.1B
| $1.27M | ﹤0.01% |
6,300
-13,600
| -68% | -$2.71M |
|
2457
PUT
Energy Transfer Partners
ET
$69.5B
| $1.27M | ﹤0.01% |
69,900
| – | – |
|
2458
CALL
Unilever
UL
$144B
| $1.27M | ﹤0.01% |
18,400
+1,867
| +11% | +$131K |
|
2459
Starwood Property Trust
STWD
$6.18B
| $1.26M | ﹤0.01% |
62,983
+46,683
| +286% | +$907K |
|
2460
PUT
Ross Stores
ROST
$80.5B
| $1.26M | ﹤0.01% |
9,900
-28,400
| -74% | -$3.94M |
|
2461
CALL
Nutanix
NTNX
$16B
| $1.26M | ﹤0.01% |
16,500
-500
| -3% | -$36K |
|
2462
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.26M | ﹤0.01% |
11,500
-600
| -5% | -$64.4K |
|
2463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.26M | ﹤0.01% |
15,212
+7,731
| +103% | +$638K |
|
2464
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.26M | ﹤0.01% |
19,814
+3,354
| +20% | +$205K |
|
2465
Bankunited
BKU
$3.39B
| $1.26M | ﹤0.01% |
35,335
-132,873
| -79% | -$4.46M |
|
2466
ThredUp
TDUP
$760M
| $1.26M | ﹤0.01% |
167,861
+8,025
| +5% | +$47.2K |
|
2467
Universal Technical Institute
UTI
$2.15B
| $1.26M | ﹤0.01% |
37,098
+12,120
| +49% | +$380K |
|
2468
CALL
Fiverr
FVRR
$417M
| $1.26M | ﹤0.01% |
42,800
+200
| +0.5% | +$5.75K |
|
2469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.25M | ﹤0.01% |
15,132
+11,750
| +347% | +$955K |
|
2470
Liberty Media Series C
FWONK
$25.4B
| $1.25M | ﹤0.01% |
+12,006
| New | +$1.12M |
|
2471
Paychex
PAYX
$42.3B
| $1.25M | ﹤0.01% |
8,621
+15
| +0.2% | +$2.26K |
|
|
WBA
2472
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
108,783
+40,110
| +58% | +$447K |
|
2473
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.25M | ﹤0.01% |
4,367
-10,290
| -70% | -$2.71M |
|
2474
Repay Holdings
RPAY
$344M
| $1.24M | ﹤0.01% |
258,258
+155,509
| +151% | +$710K |
|
2475
Mine Safety
MSA
$6.94B
| $1.24M | ﹤0.01% |
+7,418
| New | +$1.16M |
|
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.