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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 | |
|---|---|---|---|---|---|---|
2726
CALL
CRH
CRH
$69.1B
| $947K | ﹤0.01% |
+7,900
| New | +$834K |
|
2727
Hyatt Hotels
H
$17.7B
| $947K | ﹤0.01% |
6,671
+1,701
| +34% | +$244K |
|
2728
SM Energy
SM
$7.08B
| $946K | ﹤0.01% |
37,873
-208,856
| -85% | -$5.63M |
|
2729
PUT
QuantumScape Corp
QS
$3.17B
| $944K | ﹤0.01% |
76,600
-14,900
| -16% | -$145K |
|
2730
Innospec
IOSP
$2.14B
| $943K | ﹤0.01% |
12,216
+4,489
| +58% | +$375K |
|
2731
PUT
Omega Healthcare
OHI
$15.4B
| $942K | ﹤0.01% |
22,300
+1,700
| +8% | +$68.6K |
|
2732
Apogee Enterprises
APOG
$870M
| $941K | ﹤0.01% |
21,598
-51,013
| -70% | -$2.19M |
|
2733
PUT
Ralph Lauren
RL
$22.8B
| $941K | ﹤0.01% |
3,000
-700
| -19% | -$209K |
|
2734
PUT
Hecla Mining
HL
$9.79B
| $939K | ﹤0.01% |
77,600
+28,500
| +58% | +$229K |
|
2735
CALL
Charles River Laboratories
CRL
$11.4B
| $939K | ﹤0.01% |
6,000
-25,000
| -81% | -$3.97M |
|
2736
Eldorado Gold
EGO
$8.27B
| $939K | ﹤0.01% |
32,494
+5,384
| +20% | +$127K |
|
2737
Jack in the Box
JACK
$310M
| $938K | ﹤0.01% |
+47,421
| New | +$942K |
|
2738
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $936K | ﹤0.01% |
23,300
| – | – |
|
|
MTAL
2739
DELISTED
Metals Acquisition
MTAL
| $932K | ﹤0.01% |
76,310
-17,738
| -19% | -$215K |
|
2740
PUT
Unilever
UL
$143B
| $931K | ﹤0.01% |
13,956
+3,645
| +35% | +$252K |
|
|
MRC
2741
DELISTED
MRC Global
MRC
| $929K | ﹤0.01% |
64,427
+4,032
| +7% | +$57.4K |
|
2742
Barrett Business Services
BBSI
$1.03B
| $927K | ﹤0.01% |
20,920
+8,171
| +64% | +$374K |
|
2743
Check Point Software Technologies
CHKP
$14.2B
| $925K | ﹤0.01% |
4,472
-21,992
| -83% | -$4.43M |
|
2744
PUT
Sanofi
SNY
$108B
| $925K | ﹤0.01% |
19,600
-1,200
| -6% | -$57.9K |
|
2745
Assured Guaranty
AGO
$3.78B
| $923K | ﹤0.01% |
10,900
-20,056
| -65% | -$1.67M |
|
2746
Dime Commercial Bancshares
DCOM
$1.82B
| $923K | ﹤0.01% |
30,926
-56,020
| -64% | -$1.64M |
|
2747
CALL
AngloGold Ashanti
AU
$40B
| $921K | ﹤0.01% |
+13,100
| New | +$733K |
|
2748
First Hawaiian
FHB
$3.39B
| $921K | ﹤0.01% |
37,091
+27,980
| +307% | +$707K |
|
2749
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $921K | ﹤0.01% |
4,400
+3,300
| +300% | +$650K |
|
|
2750
CALL
Omega Healthcare
OHI
$15.4B
| $920K | ﹤0.01% |
21,800
+5,300
| +32% | +$214K |
|
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.