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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$4.75B 4.94%
7,647,923
+535,644
+8% +$308M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$460B
$2.54B 2.64%
4,597,900
+2,414,200
+111% +$1.2B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$2.27B 2.36%
14,374,900
-1,401,900
-9% -$176M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.01B 2.09%
3,258,400
+172,500
+6% +$98.6M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98B 2.05%
3,198,300
-90,700
-3% -$51.8M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.06T
$1.09B 1.13%
6,875,700
-3,559,800
-34% -$448M
AAPL icon
7
Apple
AAPL
$4.72T
$1.07B 1.12%
5,228,340
-1,823,013
-26% -$368M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$985M 1.02%
20,420,000
-1,026,500
-5% -$46.2M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$978M 1.02%
6,187,426
+165,233
+3% +$20.8M
AMZN icon
10
Amazon
AMZN
$2.51T
$840M 0.87%
3,828,781
+2,069,376
+118% +$410M
MSFT icon
11
CALL
Microsoft
MSFT
$2.83T
$800M 0.83%
1,608,500
-193,400
-11% -$84M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.54T
$798M 0.83%
1,080,500
-19,300
-2% -$11.9M
MSFT icon
13
Microsoft
MSFT
$2.83T
$653M 0.68%
1,313,308
-3,412,150
-72% -$1.48B
HOOD icon
14
PUT
Robinhood
HOOD
$91.2B
$645M 0.67%
6,883,600
+4,943,900
+255% +$293M
PLTR icon
15
PUT
Palantir
PLTR
$296B
$627M 0.65%
4,596,600
+1,465,400
+47% +$172M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$584M 0.61%
3,311,300
+1,545,000
+87% +$253M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$579M 0.6%
784,380
-34,107
-4% -$21.1M
COST icon
18
Costco
COST
$411B
$573M 0.6%
579,287
+292,771
+102% +$291M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$460B
$561M 0.58%
1,017,500
-1,125,500
-53% -$560M
TSLA icon
20
PUT
Tesla
TSLA
$1.26T
$555M 0.58%
1,746,600
-325,100
-16% -$97.9M
NFLX icon
21
PUT
Netflix
NFLX
$287B
$483M 0.5%
3,610,000
+868,000
+32% +$98.1M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$880B
$470M 0.49%
3,312,900
-203,800
-6% -$22.2M
AAPL icon
23
CALL
Apple
AAPL
$4.72T
$465M 0.48%
2,267,800
+542,700
+31% +$110M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$434M 0.45%
2,464,817
+227,680
+10% +$37.3M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.54T
$433M 0.45%
586,600
-364,300
-38% -$225M
1
2 3 4 5

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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.