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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 | |
|---|---|---|---|---|---|---|
2601
GFL Environmental
GFL
$14.1B
| $1.1M | ﹤0.01% |
23,220
+6,806
| +41% | +$330K |
|
2602
Grocery Outlet
GO
$902M
| $1.1M | ﹤0.01% |
68,506
-66,544
| -49% | -$1.06M |
|
2603
CALL
Mobileye
MBLY
$2.13B
| $1.1M | ﹤0.01% |
77,800
-10,800
| -12% | -$161K |
|
2604
CALL
Cummins
CMI
$88.5B
| $1.1M | ﹤0.01% |
2,600
-2,300
| -47% | -$882K |
|
2605
Columbia Financial
CLBK
$1.14B
| $1.1M | ﹤0.01% |
73,096
+19,407
| +36% | +$289K |
|
2606
PJT Partners
PJT
$4.47B
| $1.1M | ﹤0.01% |
6,172
+4,329
| +235% | +$779K |
|
2607
Brookdale Senior Living
BKD
$3.67B
| $1.1M | ﹤0.01% |
129,496
+116,096
| +866% | +$885K |
|
2608
Rayonier
RYN
$6.64B
| $1.1M | ﹤0.01% |
43,327
-10,754
| -20% | -$258K |
|
|
RNAM
2609
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.09M | ﹤0.01% |
+25,100
| New | +$1.01M |
|
2610
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.09M | ﹤0.01% |
11,100
+7,300
| +192% | +$723K |
|
2611
Manulife Financial
MFC
$74.2B
| $1.09M | ﹤0.01% |
34,980
+11,254
| +47% | +$347K |
|
2612
Telos
TLS
$344M
| $1.08M | ﹤0.01% |
158,625
-35,736
| -18% | -$171K |
|
2613
Paysign
PAYS
$510M
| $1.08M | ﹤0.01% |
+172,373
| New | +$1.1M |
|
|
EXAS
2614
CALL
DELISTED
Exact Sciences
EXAS
| $1.08M | ﹤0.01% |
19,800
+1,800
| +10% | +$89.9K |
|
2615
Regal Rexnord
RRX
$13.5B
| $1.08M | ﹤0.01% |
7,531
-1,275
| -14% | -$188K |
|
2616
PUT
SentinelOne
S
$6.29B
| $1.08M | ﹤0.01% |
61,300
+19,800
| +48% | +$355K |
|
2617
PUT
Canadian Solar
CSIQ
$927M
| $1.08M | ﹤0.01% |
82,600
-99,300
| -55% | -$1.19M |
|
2618
Liquidity Services
LQDT
$1.23B
| $1.08M | ﹤0.01% |
39,258
-87,718
| -69% | -$2.26M |
|
2619
Harmony Biosciences
HRMY
$2.07B
| $1.07M | ﹤0.01% |
39,000
| – | – |
|
2620
SiriusPoint
SPNT
$3.09B
| $1.07M | ﹤0.01% |
59,336
+45,882
| +341% | +$858K |
|
2621
Orange County Bancorp
OBT
$521M
| $1.07M | ﹤0.01% |
42,533
+23,693
| +126% | +$619K |
|
2622
CALL
Progress Software
PRGS
$1.66B
| $1.07M | ﹤0.01% |
+24,400
| New | +$1.12M |
|
2623
CALL
Nutanix
NTNX
$16B
| $1.07M | ﹤0.01% |
14,400
-2,100
| -13% | -$154K |
|
2624
Biogen
BIIB
$30.4B
| $1.07M | ﹤0.01% |
7,628
-29,533
| -79% | -$3.99M |
|
2625
Liberty Global Class A
LBTYA
$3.49B
| $1.07M | ﹤0.01% |
93,122
-86,824
| -48% | -$955K |
|
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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.