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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 | |
|---|---|---|---|---|---|---|
|
EH
2876
PUT
EHang Holdings
EH
$398M
| $774K | ﹤0.01% |
+41,700
| New | +$730K |
|
2877
CALL
Consolidated Edison
ED
$41.1B
| $774K | ﹤0.01% |
7,700
-16,500
| -68% | -$1.66M |
|
2878
CALL
Plains All American Pipeline
PAA
$17.1B
| $773K | ﹤0.01% |
45,300
-4,100
| -8% | -$73.4K |
|
2879
Microvast
MVST
$267M
| $770K | ﹤0.01% |
+200,106
| New | +$625K |
|
2880
CALL
Goodyear
GT
$2.04B
| $770K | ﹤0.01% |
102,900
+35,300
| +52% | +$332K |
|
2881
ProShares UltraShort Dow 30
DXD
$42.7M
| $768K | ﹤0.01% |
34,904
-879
| -2% | -$20.6K |
|
2882
PUT
Camtek
CAMT
$7.07B
| $767K | ﹤0.01% |
7,300
-6,800
| -48% | -$609K |
|
2883
PUT
Steel Dynamics
STLD
$36.1B
| $767K | ﹤0.01% |
5,500
-900
| -14% | -$118K |
|
2884
ProShares Short S&P500
SH
$916M
| $766K | ﹤0.01% |
20,725
-92,798
| -82% | -$3.58M |
|
2885
Tonix Pharmaceuticals
TNXP
$165M
| $764K | ﹤0.01% |
+31,633
| New | +$1.17M |
|
|
SLNO
2886
PUT
DELISTED
Soleno Therapeutics
SLNO
| $764K | ﹤0.01% |
+11,300
| New | +$838K |
|
2887
Zevia
ZVIA
$113M
| $763K | ﹤0.01% |
280,682
+113,609
| +68% | +$327K |
|
|
GTY
2888
Getty Realty Corp
GTY
$2.12B
| $763K | ﹤0.01% |
28,420
-9,040
| -24% | -$252K |
|
2889
York Water
YORW
$502M
| $758K | ﹤0.01% |
24,914
+14,578
| +141% | +$452K |
|
2890
PUT
Green Plains
GPRE
$1.15B
| $758K | ﹤0.01% |
+86,200
| New | +$755K |
|
2891
Preferred Bank
PFBC
$1.23B
| $757K | ﹤0.01% |
8,377
+2,467
| +42% | +$229K |
|
2892
CALL
Teradyne
TER
$52.4B
| $757K | ﹤0.01% |
5,500
+3,100
| +129% | +$339K |
|
2893
CALL
Enbridge
ENB
$121B
| $757K | ﹤0.01% |
15,000
-32,900
| -69% | -$1.55M |
|
2894
CryoPort
CYRX
$764M
| $756K | ﹤0.01% |
+79,783
| New | +$672K |
|
|
BRSL
2895
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $756K | ﹤0.01% |
43,800
-4,100
| -9% | -$65.6K |
|
2896
CALL
Ralph Lauren
RL
$22.6B
| $753K | ﹤0.01% |
2,400
-3,100
| -56% | -$923K |
|
2897
PUT
Yeti Holdings
YETI
$3.86B
| $750K | ﹤0.01% |
22,600
+8,800
| +64% | +$308K |
|
2898
CALL
Huntington Ingalls Industries
HII
$11.4B
| $749K | ﹤0.01% |
2,600
-400
| -13% | -$107K |
|
2899
McEwen Inc
MUX
$1.04B
| $746K | ﹤0.01% |
+43,619
| New | +$522K |
|
2900
PUT
Rapid7
RPD
$643M
| $744K | ﹤0.01% |
+39,700
| New | +$839K |
|
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.