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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 | |
|---|---|---|---|---|---|---|
2676
PUT
AeroVironment
AVAV
$7.83B
| $1.01M | ﹤0.01% |
3,200
-1,400
| -30% | -$362K |
|
|
FINV
2677
FinVolution Group
FINV
$1.15B
| $1M | ﹤0.01% |
136,225
+96,245
| +241% | +$844K |
|
2678
CALL
Omnicom Group
OMC
$24.6B
| $1M | ﹤0.01% |
12,300
+3,700
| +43% | +$279K |
|
|
BNY
2679
CALL
Bank of New York Mellon
BNY
$106B
| $1M | ﹤0.01% |
9,200
-16,800
| -65% | -$1.71M |
|
2680
CALL
GeneDx Holdings
WGS
$1.89B
| $1M | ﹤0.01% |
9,300
+4,700
| +102% | +$512K |
|
2681
CALL
Yum China
YUMC
$15.6B
| $1M | ﹤0.01% |
23,300
+6,900
| +42% | +$314K |
|
2682
PUT
Freshpet
FRPT
$3.03B
| $997K | ﹤0.01% |
18,100
-37,300
| -67% | -$2.31M |
|
2683
Scorpio Tankers
STNG
$3.93B
| $997K | ﹤0.01% |
17,781
-19,158
| -52% | -$945K |
|
2684
CALL
Northern Trust
NTRS
$22.2B
| $996K | ﹤0.01% |
+7,400
| New | +$952K |
|
2685
Sanara MedTech
SMTI
$246M
| $996K | ﹤0.01% |
31,383
+24,305
| +343% | +$734K |
|
2686
Icon
ICLR
$14B
| $996K | ﹤0.01% |
5,689
+3,345
| +143% | +$560K |
|
2687
CALL
Toll Brothers
TOL
$14.3B
| $995K | ﹤0.01% |
7,200
-27,700
| -79% | -$3.62M |
|
2688
CALL
Northern Oil and Gas
NOG
$2.18B
| $994K | ﹤0.01% |
40,100
-5,500
| -12% | -$146K |
|
|
HI
2689
DELISTED
Hillenbrand
HI
| $993K | ﹤0.01% |
36,732
+21,223
| +137% | +$498K |
|
2690
Bridgewater Bancshares
BWB
$591M
| $992K | ﹤0.01% |
56,377
+5,981
| +12% | +$97.7K |
|
2691
CALL
Global E Online
GLBE
$6.54B
| $991K | ﹤0.01% |
+27,700
| New | +$945K |
|
2692
PUT
Elastic
ESTC
$6.53B
| $989K | ﹤0.01% |
11,700
+3,500
| +43% | +$295K |
|
2693
Bioventus
BVS
$882M
| $988K | ﹤0.01% |
147,680
+39,628
| +37% | +$275K |
|
|
PMT
2694
PennyMac Mortgage Investment
PMT
$854M
| $988K | ﹤0.01% |
80,579
+52,460
| +187% | +$648K |
|
2695
CALL
British American Tobacco
BTI
$134B
| $987K | ﹤0.01% |
18,600
-3,200
| -15% | -$174K |
|
2696
CALL
Old Dominion Freight Line
ODFL
$47.5B
| $985K | ﹤0.01% |
7,000
+5,600
| +400% | +$857K |
|
2697
Methode Electronics
MEI
$518M
| $982K | ﹤0.01% |
130,115
+116,236
| +837% | +$865K |
|
2698
Delta Air Lines
DAL
$58.6B
| $982K | ﹤0.01% |
17,301
-82,214
| -83% | -$4.69M |
|
|
LTC
2699
LTC Properties
LTC
$2.16B
| $980K | ﹤0.01% |
26,593
+9,290
| +54% | +$331K |
|
2700
TriNet
TNET
$3.13B
| $980K | ﹤0.01% |
14,652
+11,184
| +322% | +$761K |
|
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.