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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Nasdaq
NDAQ
$53.4B
| $831K | ﹤0.01% |
9,400
+3,300
| +54% | +$306K |
|
2827
MINISO
MNSO
$3.75B
| $830K | ﹤0.01% |
+36,911
| New | +$789K |
|
|
JAMF
2828
DELISTED
Jamf
JAMF
| $830K | ﹤0.01% |
77,544
+31,241
| +67% | +$283K |
|
2829
Nucor
NUE
$61B
| $829K | ﹤0.01% |
6,122
-7,880
| -56% | -$1.12M |
|
2830
DHT Holdings
DHT
$3.02B
| $829K | ﹤0.01% |
69,360
-43,508
| -39% | -$504K |
|
2831
CALL
Shift4
FOUR
$4.16B
| $828K | ﹤0.01% |
10,700
-13,500
| -56% | -$1.25M |
|
2832
CALL
Fox Class A
FOXA
$24.1B
| $826K | ﹤0.01% |
13,100
-35,900
| -73% | -$2.08M |
|
|
RC
2833
Ready Capital
RC
$263M
| $825K | ﹤0.01% |
213,166
+71,414
| +50% | +$301K |
|
2834
M&T Bank
MTB
$36.4B
| $824K | ﹤0.01% |
4,168
-148
| -3% | -$29K |
|
2835
CALL
Navitas Semiconductor
NVTS
$2.39B
| $823K | ﹤0.01% |
+114,000
| New | +$763K |
|
2836
Alamo Group
ALG
$2.04B
| $822K | ﹤0.01% |
4,308
+3,325
| +338% | +$714K |
|
2837
CALL
BridgeBio Pharma
BBIO
$16.5B
| $821K | ﹤0.01% |
+15,800
| New | +$771K |
|
2838
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $820K | ﹤0.01% |
8,200
| – | – |
|
2839
PUT
Crown Castle
CCI
$33.4B
| $820K | ﹤0.01% |
8,500
-4,500
| -35% | -$455K |
|
2840
Park-Ohio Holdings
PKOH
$558M
| $820K | ﹤0.01% |
38,612
+7,365
| +24% | +$141K |
|
2841
Navigator Holdings
NVGS
$1.34B
| $819K | ﹤0.01% |
+52,861
| New | +$845K |
|
2842
CALL
Copart
CPRT
$28.4B
| $818K | ﹤0.01% |
18,200
+6,800
| +60% | +$320K |
|
2843
CALL
Norwegian Cruise Line
NCLH
$9.4B
| $818K | ﹤0.01% |
33,200
-414,300
| -93% | -$10.1M |
|
2844
Minerals Technologies
MTX
$2.36B
| $816K | ﹤0.01% |
13,138
+2,561
| +24% | +$156K |
|
2845
CALL
Allstate
ALL
$69.1B
| $816K | ﹤0.01% |
3,800
-2,500
| -40% | -$504K |
|
2846
PUT
Progressive
PGR
$129B
| $815K | ﹤0.01% |
3,300
-4,400
| -57% | -$1.08M |
|
2847
RxSight
RXST
$247M
| $814K | ﹤0.01% |
90,583
-284,080
| -76% | -$2.49M |
|
2848
Oxford Square Capital
OXSQ
$147M
| $814K | ﹤0.01% |
512,153
+320,467
| +167% | +$704K |
|
2849
CALL
Comstock Resources
CRK
$3.82B
| $809K | ﹤0.01% |
40,800
-5,300
| -11% | -$98.1K |
|
2850
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $806K | ﹤0.01% |
+15,837
| New | +$843K |
|
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.