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 | |
|---|---|---|---|---|---|---|
2501
CALL
Global X Uranium ETF
URA
$5.41B
| $1.22M | ﹤0.01% |
25,600
+300
| +1% | +$12.4K |
|
|
2502
PUT
Stryker
SYK
$133B
| $1.22M | ﹤0.01% |
3,300
-7,100
| -68% | -$2.74M |
|
2503
Elastic
ESTC
$6.46B
| $1.22M | ﹤0.01% |
14,434
-63,693
| -82% | -$5.36M |
|
2504
Vista Energy
VIST
$7.16B
| $1.22M | ﹤0.01% |
+35,428
| New | +$1.47M |
|
2505
NorthWestern Energy
NWE
$4.45B
| $1.22M | ﹤0.01% |
20,776
-18,960
| -48% | -$1.05M |
|
2506
PUT
Diamondback Energy
FANG
$53.5B
| $1.22M | ﹤0.01% |
8,500
-14,400
| -63% | -$2.05M |
|
2507
PUT
Shell
SHEL
$239B
| $1.22M | ﹤0.01% |
17,000
-32,900
| -66% | -$2.37M |
|
2508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.22M | ﹤0.01% |
9,494
+1,160
| +14% | +$142K |
|
2509
PUT
Baxter International
BAX
$12.6B
| $1.21M | ﹤0.01% |
53,300
+30,600
| +135% | +$776K |
|
|
CCRN
2510
DELISTED
Cross Country Healthcare
CCRN
| $1.21M | ﹤0.01% |
85,356
+49,942
| +141% | +$660K |
|
2511
F&G Annuities & Life
FG
$4.03B
| $1.21M | ﹤0.01% |
38,749
+11,558
| +43% | +$382K |
|
2512
PUT
Edison International
EIX
$30.7B
| $1.21M | ﹤0.01% |
21,900
-49,400
| -69% | -$2.67M |
|
2513
FerroAtlántica
GSM
$628M
| $1.21M | ﹤0.01% |
265,582
+242,221
| +1,037% | +$1.04M |
|
2514
Motorcar Parts of America
MPAA
$267M
| $1.21M | ﹤0.01% |
73,040
+28,036
| +62% | +$381K |
|
|
HSII
2515
DELISTED
Heidrick & Struggles
HSII
| $1.21M | ﹤0.01% |
24,213
+8,713
| +56% | +$420K |
|
2516
PUT
Brinker International
EAT
$8.5B
| $1.2M | ﹤0.01% |
9,500
-15,200
| -62% | -$2.37M |
|
2517
CALL
BILL Holdings
BILL
$4.62B
| $1.2M | ﹤0.01% |
22,700
-75,700
| -77% | -$3.52M |
|
2518
PUT
Toll Brothers
TOL
$14.5B
| $1.2M | ﹤0.01% |
8,700
-26,200
| -75% | -$3.42M |
|
2519
Smith & Wesson
SWBI
$657M
| $1.2M | ﹤0.01% |
122,236
+20,231
| +20% | +$173K |
|
2520
Agilent Technologies
A
$39.7B
| $1.2M | ﹤0.01% |
9,361
-10,184
| -52% | -$1.23M |
|
2521
CALL
Box
BOX
$4.36B
| $1.2M | ﹤0.01% |
37,200
-12,000
| -24% | -$388K |
|
2522
PUT
Energy Transfer Partners
ET
$69.5B
| $1.2M | ﹤0.01% |
69,900
| – | – |
|
2523
CALL
CSX Corp
CSX
$94.2B
| $1.2M | ﹤0.01% |
33,700
-28,200
| -46% | -$963K |
|
|
APLS
2524
DELISTED
Apellis Pharmaceuticals
APLS
| $1.2M | ﹤0.01% |
52,834
-276,558
| -84% | -$6.45M |
|
2525
Viper Energy
VNOM
$8.21B
| $1.2M | ﹤0.01% |
+31,279
| New | +$1.19M |
|
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.