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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Xcel Energy
XEL
$50.4B
| $742K | ﹤0.01% |
+9,200
| New | +$666K |
|
2902
PUT
SL Green Realty
SLG
$3.83B
| $736K | ﹤0.01% |
12,300
-4,100
| -25% | -$243K |
|
2903
Malibu Boats
MBUU
$557M
| $735K | ﹤0.01% |
+22,639
| New | +$774K |
|
2904
Enliven Therapeutics
ELVN
$3.77B
| $734K | ﹤0.01% |
+35,845
| New | +$723K |
|
2905
PUT
Helmerich & Payne
HP
$3.36B
| $733K | ﹤0.01% |
33,200
-23,100
| -41% | -$426K |
|
2906
PUT
Darling Ingredients
DAR
$9.62B
| $732K | ﹤0.01% |
+23,700
| New | +$792K |
|
2907
Clarivate
CLVT
$1.36B
| $731K | ﹤0.01% |
190,920
+98,003
| +105% | +$412K |
|
2908
First Community Corp
FCCO
$319M
| $731K | ﹤0.01% |
25,904
+14,440
| +126% | +$382K |
|
2909
Sprout Social
SPT
$500M
| $729K | ﹤0.01% |
56,456
-25,862
| -31% | -$422K |
|
2910
PUT
Transmedics
TMDX
$2.57B
| $729K | ﹤0.01% |
6,500
-11,700
| -64% | -$1.37M |
|
2911
CALL
Under Armour
UAA
$3.02B
| $728K | ﹤0.01% |
145,800
-231,700
| -61% | -$1.35M |
|
2912
Enovis
ENOV
$1.63B
| $727K | ﹤0.01% |
23,953
-182,155
| -88% | -$5.52M |
|
2913
Winmark
WINA
$1.23B
| $725K | ﹤0.01% |
1,457
-10,625
| -88% | -$4.56M |
|
2914
PUT
Progress Software
PRGS
$1.59B
| $725K | ﹤0.01% |
+16,500
| New | +$760K |
|
2915
NeoGenomics
NEO
$1.71B
| $724K | ﹤0.01% |
93,722
-641,751
| -87% | -$4.5M |
|
|
VIA
2916
Via Transportation Inc
VIA
$1.59B
| $721K | ﹤0.01% |
+15,000
| New | +$742K |
|
2917
GDS Holdings
GDS
$6.29B
| $721K | ﹤0.01% |
+18,633
| New | +$661K |
|
2918
Vishay Precision Group
VPG
$1.36B
| $720K | ﹤0.01% |
+22,470
| New | +$650K |
|
2919
Ibotta
IBTA
$638M
| $720K | ﹤0.01% |
25,848
+8,993
| +53% | +$282K |
|
2920
PUT
Charles River Laboratories
CRL
$10.8B
| $720K | ﹤0.01% |
4,600
-5,900
| -56% | -$937K |
|
2921
Phinia Inc
PHIN
$2.91B
| $719K | ﹤0.01% |
12,501
-10,339
| -45% | -$558K |
|
2922
Diamondback Energy
FANG
$55.1B
| $718K | ﹤0.01% |
5,019
-10
| -0.2% | -$1.42K |
|
2923
Clearfield
CLFD
$436M
| $718K | ﹤0.01% |
20,882
+10,789
| +107% | +$402K |
|
2924
CALL
Lemonade
LMND
$4.76B
| $717K | ﹤0.01% |
13,400
+7,400
| +123% | +$361K |
|
2925
National CineMedia
NCMI
$362M
| $717K | ﹤0.01% |
158,890
-121,619
| -43% | -$567K |
|
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.