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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Fabrinet
FN
$14.5B
| $825K | ﹤0.01% |
+2,800
| New | +$624K |
|
2827
Haleon
HLN
$45.1B
| $824K | ﹤0.01% |
79,468
-83,390
| -51% | -$880K |
|
2828
PUT
CRISPR Therapeutics
CRSP
$4.62B
| $822K | ﹤0.01% |
16,900
-4,700
| -22% | -$182K |
|
2829
RadNet
RDNT
$4.88B
| $820K | ﹤0.01% |
14,405
-7,075
| -33% | -$389K |
|
2830
PUT
Steel Dynamics
STLD
$36.5B
| $819K | ﹤0.01% |
6,400
+1,000
| +19% | +$128K |
|
2831
First Financial Bancorp
FFBC
$3.56B
| $817K | ﹤0.01% |
33,666
+22,748
| +208% | +$540K |
|
2832
Limoneira
LMNR
$244M
| $815K | ﹤0.01% |
52,108
+18,005
| +53% | +$285K |
|
2833
CALL
Alnylam Pharmaceuticals
ALNY
$38.1B
| $815K | ﹤0.01% |
2,500
+400
| +19% | +$111K |
|
|
HAPN
2834
Happen Inc
HAPN
$2.11B
| $814K | ﹤0.01% |
67,680
+15,898
| +31% | +$165K |
|
2835
PUT
Republic Services
RSG
$68.1B
| $814K | ﹤0.01% |
+3,300
| New | +$816K |
|
2836
Iron Mountain
IRM
$36.1B
| $814K | ﹤0.01% |
7,934
-57,780
| -88% | -$5.45M |
|
2837
Mitek Systems
MITK
$751M
| $814K | ﹤0.01% |
+82,193
| New | +$738K |
|
2838
Phibro Animal Health
PAHC
$1.48B
| $813K | ﹤0.01% |
+31,844
| New | +$694K |
|
|
NVMI
2839
Nova
NVMI
$11.7B
| $813K | ﹤0.01% |
2,954
-3,296
| -53% | -$670K |
|
2840
Transcat
TRNS
$752M
| $812K | ﹤0.01% |
9,452
+6,362
| +206% | +$520K |
|
2841
PUT
Kimberly-Clark
KMB
$37.6B
| $812K | ﹤0.01% |
6,300
-14,400
| -70% | -$1.95M |
|
2842
PUT
Sable Offshore Corp
SOC
$832M
| $811K | ﹤0.01% |
36,900
+23,400
| +173% | +$544K |
|
2843
CALL
Helmerich & Payne
HP
$3.34B
| $810K | ﹤0.01% |
53,400
+27,400
| +105% | +$502K |
|
2844
PUT
Nutrien
NTR
$33.6B
| $810K | ﹤0.01% |
13,900
+5,500
| +65% | +$311K |
|
2845
CALL
Darden Restaurants
DRI
$24.2B
| $806K | ﹤0.01% |
3,700
-106,700
| -97% | -$22.1M |
|
2846
PUT
Matador Resources
MTDR
$5.95B
| $806K | ﹤0.01% |
16,900
-14,500
| -46% | -$640K |
|
2847
Abeona Therapeutics
ABEO
$342M
| $806K | ﹤0.01% |
141,978
+104,037
| +274% | +$592K |
|
2848
Home Bancorp
HBCP
$559M
| $806K | ﹤0.01% |
+15,557
| New | +$756K |
|
2849
PUT
iShares MSCI Germany ETF
EWG
$1.55B
| $804K | ﹤0.01% |
+19,000
| New | +$759K |
|
2850
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $804K | ﹤0.01% |
10,600
-55,100
| -84% | -$4.13M |
|
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.