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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
+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 | |
|---|---|---|---|---|---|---|
2526
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.19M | ﹤0.01% |
8,900
+7,100
| +394% | +$1.02M |
|
2527
Pacific Biosciences
PACB
$432M
| $1.19M | ﹤0.01% |
932,076
+637,492
| +216% | +$863K |
|
2528
PUT
Robert Half
RHI
$4.04B
| $1.19M | ﹤0.01% |
35,100
+100
| +0.3% | +$3.75K |
|
2529
Community Health Systems
CYH
$393M
| $1.19M | ﹤0.01% |
371,375
+292,679
| +372% | +$878K |
|
2530
Arq
ARQ
$83.7M
| $1.19M | ﹤0.01% |
166,422
+139,988
| +530% | +$925K |
|
2531
PUT
Axalta
AXTA
$7.58B
| $1.19M | ﹤0.01% |
41,600
-6,800
| -14% | -$205K |
|
|
LX
2532
LexinFintech Holdings
LX
$239M
| $1.19M | ﹤0.01% |
223,162
+129,198
| +137% | +$826K |
|
2533
Flowers Foods
FLO
$1.6B
| $1.19M | ﹤0.01% |
90,964
-179,161
| -66% | -$2.72M |
|
2534
CALL
DigitalOcean
DOCN
$13.2B
| $1.18M | ﹤0.01% |
34,600
+4,100
| +13% | +$130K |
|
2535
CALL
CBRE Group
CBRE
$43.1B
| $1.18M | ﹤0.01% |
7,500
-30,300
| -80% | -$4.69M |
|
2536
CALL
Samsara
IOT
$21.9B
| $1.18M | ﹤0.01% |
31,600
+15,300
| +94% | +$568K |
|
|
CIVI
2537
CALL
DELISTED
Civitas Resources
CIVI
| $1.18M | ﹤0.01% |
+36,200
| New | +$1.16M |
|
2538
Monolithic Power Systems
MPWR
$63B
| $1.18M | ﹤0.01% |
1,277
-24
| -2% | -$19.5K |
|
2539
Achieve Life Sciences
ACHV
$634M
| $1.18M | ﹤0.01% |
373,079
+359,642
| +2,677% | +$987K |
|
2540
PUT
Willis Towers Watson
WTW
$29.9B
| $1.17M | ﹤0.01% |
3,400
-1,400
| -29% | -$453K |
|
|
TEN
2541
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.17M | ﹤0.01% |
52,842
+39,188
| +287% | +$823K |
|
2542
Heritage Insurance Holdings
HRTG
$905M
| $1.17M | ﹤0.01% |
+46,578
| New | +$1.06M |
|
2543
The Honest Company
HNST
$421M
| $1.17M | ﹤0.01% |
318,582
+10,757
| +3% | +$45.6K |
|
2544
908 Devices
MASS
$288M
| $1.17M | ﹤0.01% |
+133,774
| New | +$889K |
|
2545
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.17M | ﹤0.01% |
10,500
| – | – |
|
2546
CALL
Phillips 66
PSX
$82.5B
| $1.17M | ﹤0.01% |
8,600
-17,900
| -68% | -$2.29M |
|
2547
Denali Therapeutics
DNLI
$3.82B
| $1.17M | ﹤0.01% |
+80,518
| New | +$1.16M |
|
|
ODP
2548
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
+41,899
| New | +$860K |
|
2549
Cohen & Steers
CNS
$4.24B
| $1.17M | ﹤0.01% |
17,758
+8,362
| +89% | +$613K |
|
2550
Savers
SVV
$1.58B
| $1.16M | ﹤0.01% |
+87,768
| New | +$1.01M |
|
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.