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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Pan American Silver
PAAS
$18.6B
| $806K | ﹤0.01% |
+20,800
| New | +$669K |
|
2852
CALL
Aflac
AFL
$64.4B
| $804K | ﹤0.01% |
7,200
-12,200
| -63% | -$1.28M |
|
2853
Keysight
KEYS
$53.6B
| $803K | ﹤0.01% |
4,591
-57
| -1% | -$9.5K |
|
2854
PUT
Toyota
TM
$216B
| $803K | ﹤0.01% |
+4,200
| New | +$792K |
|
2855
PUT
Enbridge
ENB
$121B
| $802K | ﹤0.01% |
15,900
| – | – |
|
2856
AtaiBeckley Inc
ATAI
$2.65B
| $802K | ﹤0.01% |
+151,664
| New | +$616K |
|
|
NNE
2857
Nano Nuclear Energy
NNE
$875M
| $800K | ﹤0.01% |
20,749
+9,803
| +90% | +$348K |
|
|
CURB
2858
Curbline Properties
CURB
$3.6B
| $799K | ﹤0.01% |
35,844
+18,774
| +110% | +$423K |
|
2859
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $795K | ﹤0.01% |
38,000
| – | – |
|
2860
AXIS Capital
AXS
$8.63B
| $793K | ﹤0.01% |
+8,281
| New | +$802K |
|
2861
Regencell Bioscience
RGC
$2.88B
| $792K | ﹤0.01% |
51,249
-48,594
| -49% | -$697K |
|
|
CRCL
2862
Circle Internet Group
CRCL
$16.3B
| $792K | ﹤0.01% |
5,971
-397,254
| -99% | -$62.9M |
|
2863
PUT
iShares MSCI Germany ETF
EWG
$1.55B
| $791K | ﹤0.01% |
19,000
| – | – |
|
2864
Sana Biotechnology
SANA
$913M
| $789K | ﹤0.01% |
222,322
+131,324
| +144% | +$475K |
|
2865
CALL
Nabors Industries
NBR
$1.16B
| $789K | ﹤0.01% |
19,300
-24,100
| -56% | -$858K |
|
2866
Ivanhoe Electric
IE
$1.47B
| $788K | ﹤0.01% |
+62,786
| New | +$621K |
|
|
DQ
2867
CALL
Daqo New Energy
DQ
$815M
| $788K | ﹤0.01% |
+28,000
| New | +$656K |
|
|
FFIC
2868
DELISTED
Flushing Financial
FFIC
| $787K | ﹤0.01% |
57,006
+28,367
| +99% | +$369K |
|
|
ESPR
2869
DELISTED
Esperion Therapeutics
ESPR
| $787K | ﹤0.01% |
296,811
+82,425
| +38% | +$159K |
|
2870
CALL
AerCap
AER
$23.9B
| $787K | ﹤0.01% |
+6,500
| New | +$759K |
|
2871
Crane NXT
CXT
$3.12B
| $784K | ﹤0.01% |
11,693
-13,515
| -54% | -$805K |
|
2872
DTE Energy
DTE
$30.6B
| $783K | ﹤0.01% |
5,537
-458
| -8% | -$62.7K |
|
2873
Byrna Technologies
BYRN
$93.7M
| $780K | ﹤0.01% |
+35,203
| New | +$781K |
|
|
VSXY
2874
CALL
Victoria's Secret
VSXY
$6.78B
| $779K | ﹤0.01% |
28,700
-45,800
| -61% | -$1.03M |
|
2875
CALL
Amkor Technology
AMKR
$15B
| $778K | ﹤0.01% |
+27,400
| New | +$659K |
|
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.