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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $1.03M | ﹤0.01% |
29,700
| – | – |
|
2652
PUT
Global X Uranium ETF
URA
$5.41B
| $1.03M | ﹤0.01% |
21,700
| – | – |
|
2653
Esquire Financial Holdings
ESQ
$1.1B
| $1.03M | ﹤0.01% |
10,126
-15,586
| -61% | -$1.54M |
|
2654
Marvell Technology
MRVL
$157B
| $1.03M | ﹤0.01% |
12,285
-2,358,443
| -99% | -$174M |
|
2655
CALL
Toyota
TM
$221B
| $1.03M | ﹤0.01% |
5,400
+500
| +10% | +$94.3K |
|
2656
Priority Technology Holdings
PRTH
$567M
| $1.03M | ﹤0.01% |
150,133
+34,191
| +29% | +$258K |
|
2657
LendingTree
TREE
$572M
| $1.03M | ﹤0.01% |
15,866
-3,537
| -18% | -$204K |
|
|
TECX
2658
Tectonic Therapeutic
TECX
$562M
| $1.03M | ﹤0.01% |
65,435
-19,934
| -23% | -$411K |
|
2659
Gerdau
GGB
$9.72B
| $1.03M | ﹤0.01% |
331,132
+290,894
| +723% | +$880K |
|
2660
NewMarket
NEU
$7.2B
| $1.03M | ﹤0.01% |
1,239
+934
| +306% | +$719K |
|
2661
Peapack-Gladstone Financial
PGC
$846M
| $1.02M | ﹤0.01% |
37,038
+11,244
| +44% | +$315K |
|
2662
Ziff Davis
ZD
$1.95B
| $1.02M | ﹤0.01% |
+26,812
| New | +$939K |
|
2663
PUT
Jefferies Financial Group
JEF
$13.2B
| $1.02M | ﹤0.01% |
15,600
+4,700
| +43% | +$287K |
|
2664
Huron Consulting
HURN
$1.97B
| $1.02M | ﹤0.01% |
6,946
-10,770
| -61% | -$1.47M |
|
2665
PUT
Medtronic
MDT
$111B
| $1.02M | ﹤0.01% |
10,700
-500
| -4% | -$46K |
|
|
PPLI
2666
PUT
People Inc
PPLI
$3.13B
| $1.02M | ﹤0.01% |
+29,900
| New | +$1.12M |
|
2667
Hawaiian Electric Industries
HE
$2.28B
| $1.02M | ﹤0.01% |
+92,254
| New | +$1.05M |
|
2668
HEICO Corp Class A
HEI.A
$36.8B
| $1.02M | ﹤0.01% |
+4,003
| New | +$1M |
|
2669
Colony Bankcorp
CBAN
$470M
| $1.02M | ﹤0.01% |
+59,737
| New | +$1.02M |
|
2670
Fulton Financial
FULT
$4.73B
| $1.02M | ﹤0.01% |
54,539
+18,675
| +52% | +$353K |
|
2671
CALL
GE HealthCare
GEHC
$29.2B
| $1.01M | ﹤0.01% |
13,500
-58,300
| -81% | -$4.35M |
|
2672
CALL
CF Industries
CF
$18.9B
| $1.01M | ﹤0.01% |
11,300
-15,400
| -58% | -$1.37M |
|
2673
CALL
Archer Aviation
ACHR
$3.68B
| $1.01M | ﹤0.01% |
105,800
+67,000
| +173% | +$663K |
|
2674
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.01M | ﹤0.01% |
6,200
+3,300
| +114% | +$522K |
|
|
OKLO
2675
Oklo
OKLO
$6.89B
| $1.01M | ﹤0.01% |
+9,053
| New | +$709K |
|
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.