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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Albertsons Companies
ACI
$5.68B
| $884K | ﹤0.01% |
50,500
+11,300
| +29% | +$222K |
|
2777
Compass Minerals
CMP
$1.24B
| $884K | ﹤0.01% |
46,050
-95,416
| -67% | -$1.9M |
|
|
SAND
2778
PUT
DELISTED
Sandstorm Gold
SAND
| $884K | ﹤0.01% |
70,600
+19,200
| +37% | +$204K |
|
2779
CALL
Prologis
PLD
$138B
| $882K | ﹤0.01% |
7,700
+700
| +10% | +$77K |
|
2780
CALL
Realty Income
O
$61.7B
| $881K | ﹤0.01% |
14,500
-8,000
| -36% | -$466K |
|
2781
America's Car Mart
CRMT
$27.5M
| $881K | ﹤0.01% |
+30,175
| New | +$1.37M |
|
|
EXAS
2782
PUT
DELISTED
Exact Sciences
EXAS
| $881K | ﹤0.01% |
16,100
-5,100
| -24% | -$255K |
|
2783
Mistras Group
MG
$489M
| $880K | ﹤0.01% |
89,480
-8,033
| -8% | -$71.5K |
|
2784
CALL
TransUnion
TRU
$16.7B
| $880K | ﹤0.01% |
+10,500
| New | +$953K |
|
|
SII
2785
Sprott
SII
$2.7B
| $878K | ﹤0.01% |
+10,554
| New | +$736K |
|
|
PPL
2786
CALL
PPL Corp
PPL
$27.3B
| $877K | ﹤0.01% |
23,600
-6,500
| -22% | -$234K |
|
2787
ProShares Ultra Silver
AGQ
$1.12B
| $875K | ﹤0.01% |
11,479
+3,158
| +38% | +$178K |
|
|
WCN
2788
Waste Connections
WCN
$42.5B
| $874K | ﹤0.01% |
4,974
+393
| +9% | +$71.5K |
|
2789
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $874K | ﹤0.01% |
+7,600
| New | +$841K |
|
2790
InterContinental Hotels
IHG
$23.8B
| $871K | ﹤0.01% |
7,182
-9,292
| -56% | -$1.11M |
|
2791
Hyster-Yale Materials Handling
HY
$618M
| $867K | ﹤0.01% |
23,531
+11,057
| +89% | +$431K |
|
2792
Andersons Inc
ANDE
$2.49B
| $867K | ﹤0.01% |
+21,783
| New | +$839K |
|
2793
Dycom Industries
DY
$12B
| $867K | ﹤0.01% |
2,972
-10,082
| -77% | -$2.65M |
|
2794
CALL
Sarepta Therapeutics
SRPT
$1.62B
| $865K | ﹤0.01% |
44,900
+22,500
| +100% | +$401K |
|
2795
Quantum-Si Incorporated
QSI
$166M
| $865K | ﹤0.01% |
+613,475
| New | +$887K |
|
2796
M/I Homes
MHO
$3.91B
| $865K | ﹤0.01% |
+5,987
| New | +$810K |
|
2797
CALL
KLA
KLAC
$250B
| $863K | ﹤0.01% |
8,000
-70,000
| -90% | -$6.53M |
|
2798
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $862K | ﹤0.01% |
10,394
-4,818
| -32% | -$399K |
|
2799
OneMain Financial
OMF
$7.15B
| $861K | ﹤0.01% |
15,256
+2,270
| +17% | +$134K |
|
2800
IQVIA
IQV
$40B
| $861K | ﹤0.01% |
4,534
-821,981
| -99% | -$149M |
|
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.