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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B Turnover 34.18%
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$96.2B
AUM Growth
+$13.8B
Cap. Flow
+$787M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.24%
Holding
5,235
New
767
Increased
1,692
Reduced
1,826
Closed
816
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 58.77%
2 Technology 10.55%
3 Consumer Discretionary 7.09%
4 Financials 4.87%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$4.75B 4.94%
7,647,923
+535,644
+8% +$308M
2023 Q4
6 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$475B
$2.54B 2.64%
4,597,900
+2,414,200
+111% +$1.2B
2020 Q3
19 quarters
NVDA icon
3
PUT
NVIDIA
NVDA
$5.12T
$2.27B 2.36%
14,374,900
-1,401,900
-9% -$176M
2020 Q2
20 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.01B 2.09%
3,258,400
+172,500
+6% +$98.6M
2020 Q2
20 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.98B 2.05%
3,198,300
-90,700
-3% -$51.8M
2020 Q4
18 quarters
NVDA icon
6
CALL
NVIDIA
NVDA
$5.12T
$1.09B 1.13%
6,875,700
-3,559,800
-34% -$448M
2020 Q3
19 quarters
AAPL icon
7
Apple
AAPL
$5.05T
$1.07B 1.12%
5,228,340
-1,823,013
-26% -$368M
2020 Q3
19 quarters
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$985M 1.02%
20,420,000
-1,026,500
-5% -$46.2M
2023 Q2
8 quarters
NVDA icon
9
NVIDIA
NVDA
$5.12T
$978M 1.02%
6,187,426
+165,233
+3% +$20.8M
2019 Q3
23 quarters
AMZN icon
10
Amazon
AMZN
$2.69T
$840M 0.87%
3,828,781
+2,069,376
+118% +$410M
2017 Q2
32 quarters
MSFT icon
11
CALL
Microsoft
MSFT
$3.88T
$800M 0.83%
1,608,500
-193,400
-11% -$84M
2020 Q2
20 quarters
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.64T
$798M 0.83%
1,080,500
-19,300
-2% -$11.9M
2020 Q2
20 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$653M 0.68%
1,313,308
-3,412,150
-72% -$1.48B
2019 Q2
24 quarters
HOOD icon
14
PUT
Robinhood
HOOD
$86.3B
$645M 0.67%
6,883,600
+4,943,900
+255% +$293M
2022 Q4
10 quarters
PLTR icon
15
PUT
Palantir
PLTR
$472B
$627M 0.65%
4,596,600
+1,465,400
+47% +$172M
2022 Q3
11 quarters
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.95T
$584M 0.61%
3,311,300
+1,545,000
+87% +$253M
2023 Q2
8 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$579M 0.6%
784,380
-34,107
-4% -$21.1M
2016 Q2
36 quarters
COST icon
18
Costco
COST
$449B
$573M 0.6%
579,287
+292,771
+102% +$291M
2017 Q4
30 quarters
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$475B
$561M 0.58%
1,017,500
-1,125,500
-53% -$560M
2020 Q3
19 quarters
TSLA icon
20
PUT
Tesla
TSLA
$1.48T
$555M 0.58%
1,746,600
-325,100
-16% -$97.9M
2020 Q4
18 quarters
NFLX icon
21
PUT
Netflix
NFLX
$279B
$483M 0.5%
3,610,000
+868,000
+32% +$98.1M
2020 Q2
20 quarters
AMD icon
22
PUT
Advanced Micro Devices
AMD
$831B
$470M 0.49%
3,312,900
-203,800
-6% -$22.2M
2021 Q1
17 quarters
AAPL icon
23
CALL
Apple
AAPL
$5.05T
$465M 0.48%
2,267,800
+542,700
+31% +$110M
2020 Q2
20 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.95T
$434M 0.45%
2,464,817
+227,680
+10% +$37.3M
2023 Q1
9 quarters
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.64T
$433M 0.45%
586,600
-364,300
-38% -$225M
2020 Q2
20 quarters
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 816 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 816 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.