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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Williams-Sonoma
WSM
$28.2B
| $919K | ﹤0.01% |
4,700
-2,700
| -36% | -$516K |
|
2752
Weave Communications
WEAV
$557M
| $915K | ﹤0.01% |
137,000
-149,048
| -52% | -$1.15M |
|
2753
GE HealthCare
GEHC
$28.5B
| $915K | ﹤0.01% |
12,178
-20,512
| -63% | -$1.53M |
|
2754
PUT
Pan American Silver
PAAS
$18.2B
| $914K | ﹤0.01% |
23,600
-88,100
| -79% | -$2.83M |
|
|
GAMB
2755
DELISTED
Gambling.com
GAMB
| $912K | ﹤0.01% |
111,546
+82,910
| +290% | +$802K |
|
2756
Adient
ADNT
$1.68B
| $912K | ﹤0.01% |
37,880
-187,732
| -83% | -$4.39M |
|
|
JBGS
2757
JBG SMITH
JBGS
$837M
| $906K | ﹤0.01% |
40,736
+7,932
| +24% | +$163K |
|
2758
Occidental Petroleum
OXY
$54B
| $906K | ﹤0.01% |
19,168
-52,756
| -73% | -$2.38M |
|
2759
Ranger Energy Services
RNGR
$354M
| $905K | ﹤0.01% |
64,441
+51,446
| +396% | +$677K |
|
2760
ProShares Short QQQ
PSQ
$839M
| $904K | ﹤0.01% |
29,131
-87,187
| -75% | -$2.85M |
|
2761
PUT
Generac Holdings
GNRC
$11.4B
| $904K | ﹤0.01% |
5,400
-4,400
| -45% | -$771K |
|
2762
Dream Finders Homes
DFH
$1.49B
| $903K | ﹤0.01% |
34,834
-9,081
| -21% | -$249K |
|
2763
DT Midstream
DTM
$14.1B
| $900K | ﹤0.01% |
7,959
-1,453
| -15% | -$152K |
|
2764
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $900K | ﹤0.01% |
4,300
+3,200
| +291% | +$630K |
|
2765
CALL
Logitech
LOGI
$15.4B
| $899K | ﹤0.01% |
8,200
+3,800
| +86% | +$382K |
|
2766
Willis Towers Watson
WTW
$29.9B
| $899K | ﹤0.01% |
2,602
-47,926
| -95% | -$15.5M |
|
|
DHC
2767
PUT
Diversified Healthcare Trust
DHC
$2.22B
| $898K | ﹤0.01% |
203,600
| – | – |
|
2768
PUT
Shift4
FOUR
$4.25B
| $898K | ﹤0.01% |
11,600
+100
| +0.9% | +$9.3K |
|
2769
CALL
Olin
OLN
$2.48B
| $897K | ﹤0.01% |
35,900
-9,500
| -21% | -$211K |
|
2770
CALL
HCA Healthcare
HCA
$89.6B
| $895K | ﹤0.01% |
2,100
-18,200
| -90% | -$7.05M |
|
2771
CALL
Zeta Global
ZETA
$5.31B
| $892K | ﹤0.01% |
44,900
+30,700
| +216% | +$551K |
|
2772
PUT
Haemonetics
HAE
$3.77B
| $892K | ﹤0.01% |
+18,300
| New | +$1.13M |
|
2773
ProShares UltraShort QQQ
QID
$292M
| $890K | ﹤0.01% |
41,352
-20,163
| -33% | -$479K |
|
2774
NCR Atleos
NATL
$3.47B
| $890K | ﹤0.01% |
+22,634
| New | +$788K |
|
2775
CALL
Synchrony
SYF
$24.9B
| $888K | ﹤0.01% |
12,500
-27,300
| -69% | -$1.98M |
|
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.