We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$99.5B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$4.3B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
Netflix
NFLX
|
+$342M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$317M |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$748M |
| 2 |
Costco
COST
|
+$337M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Wolfspeed
WOLF
$1.14B
| $1.25M | ﹤0.01% |
+43,830
| New | +$103K |
|
2477
D.R. Horton
DHI
$42.3B
| $1.25M | ﹤0.01% |
7,395
-344,730
| -98% | -$54.2M |
|
2478
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $1.25M | ﹤0.01% |
13,700
-1,300
| -9% | -$118K |
|
2479
Vanguard Growth ETF
VUG
$216B
| $1.25M | ﹤0.01% |
+15,624
| New | +$1.19M |
|
2480
Orthofix Medical
OFIX
$496M
| $1.25M | ﹤0.01% |
85,248
-32,418
| -28% | -$426K |
|
2481
PUT
Colgate-Palmolive
CL
$74.2B
| $1.25M | ﹤0.01% |
15,600
+12,200
| +359% | +$1.04M |
|
2482
PUT
Nabors Industries
NBR
$1.12B
| $1.25M | ﹤0.01% |
30,500
+17,500
| +135% | +$623K |
|
2483
Enpro
NPO
$6.63B
| $1.24M | ﹤0.01% |
5,490
-2,409
| -30% | -$520K |
|
2484
PUT
Golar LNG
GLNG
$4.95B
| $1.24M | ﹤0.01% |
30,700
+23,500
| +326% | +$971K |
|
2485
Prothena Corp
PRTA
$448M
| $1.24M | ﹤0.01% |
127,033
-82,216
| -39% | -$632K |
|
2486
Equity Residential
EQR
$25.5B
| $1.24M | ﹤0.01% |
19,137
-21,404
| -53% | -$1.4M |
|
2487
Camping World
CWH
$399M
| $1.24M | ﹤0.01% |
78,269
+24,961
| +47% | +$427K |
|
2488
CALL
Fastenal
FAST
$55.2B
| $1.24M | ﹤0.01% |
25,200
+20,000
| +385% | +$945K |
|
2489
Descartes Systems
DSGX
$6.48B
| $1.24M | ﹤0.01% |
13,107
+3,755
| +40% | +$384K |
|
2490
Brookfield Infrastructure
BIPC
$5.23B
| $1.23M | ﹤0.01% |
30,021
+18,357
| +157% | +$744K |
|
2491
PUT
Zoetis
ZTS
$32.5B
| $1.23M | ﹤0.01% |
8,400
+6,400
| +320% | +$967K |
|
2492
PUT
Array Technologies
ARRY
$785M
| $1.23M | ﹤0.01% |
150,700
-300
| -0.2% | -$2.27K |
|
2493
Burford Capital
BUR
$955M
| $1.23M | ﹤0.01% |
+102,574
| New | +$1.37M |
|
2494
PUT
Gold Fields
GFI
$29.2B
| $1.23M | ﹤0.01% |
29,200
+6,400
| +28% | +$199K |
|
2495
Flexsteel Industries
FLXS
$317M
| $1.23M | ﹤0.01% |
26,432
+15,472
| +141% | +$641K |
|
2496
PUT
Allstate
ALL
$70.1B
| $1.22M | ﹤0.01% |
5,700
-1,100
| -16% | -$222K |
|
2497
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.22M | ﹤0.01% |
15,600
-12,700
| -45% | -$1.03M |
|
2498
CALL
Veeva Systems
VEEV
$32.7B
| $1.22M | ﹤0.01% |
4,100
-62,000
| -94% | -$17.4M |
|
2499
Edgewise Therapeutics
EWTX
$4.34B
| $1.22M | ﹤0.01% |
+75,276
| New | +$1.07M |
|
2500
PUT
BridgeBio Pharma
BBIO
$16.8B
| $1.22M | ﹤0.01% |
23,500
+1,600
| +7% | +$78K |
|
Similar funds
Squarepoint's Q3 2025 Portfolio in Review
As of Q3 2025, Squarepoint held 5,158 positions worth $99.5B, up 3.5% from $96.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Squarepoint withdrew a net $4.3B in Q3 2025, closing 859 positions and reducing 1,799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Squarepoint opened a new position in State Street Communication Services Select Sector SPDR ETF worth $337M.
- Squarepoint's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 2,850,000 shares worth $337M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $379M increase.
- Squarepoint's biggest Q3 2025 reduction was Apple, cutting an estimated $748M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $100M.
- Squarepoint's ten largest holdings make up 18% of its $99.5B portfolio in Q3 2025.
- Squarepoint opened 737 new positions and closed 859 in Q3 2025.
- Squarepoint's portfolio value rose 3.5% quarter-over-quarter to $99.5B.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.