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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 | |
|---|---|---|---|---|---|---|
2926
CALL
TeraWulf
WULF
$8.91B
| $714K | ﹤0.01% |
62,500
+47,700
| +322% | +$364K |
|
2927
PUT
Danaher
DHR
$138B
| $714K | ﹤0.01% |
3,600
-28,300
| -89% | -$5.63M |
|
2928
Blue Ridge Bankshares
BRBS
$314M
| $712K | ﹤0.01% |
+168,411
| New | +$652K |
|
2929
PUT
Sable Offshore Corp
SOC
$843M
| $711K | ﹤0.01% |
40,700
+3,800
| +10% | +$97.4K |
|
2930
PUT
Agilent Technologies
A
$38.9B
| $706K | ﹤0.01% |
5,500
-18,500
| -77% | -$2.23M |
|
2931
PUT
Ball Corp
BALL
$17.2B
| $706K | ﹤0.01% |
14,000
+3,600
| +35% | +$195K |
|
2932
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $704K | ﹤0.01% |
7,300
| – | – |
|
2933
BlueLinx
BXC
$453M
| $704K | ﹤0.01% |
9,627
+2,304
| +31% | +$182K |
|
2934
OneSpan
OSPN
$562M
| $702K | ﹤0.01% |
44,209
-81,418
| -65% | -$1.24M |
|
2935
iShares S&P 500 Growth ETF
IVW
$72.2B
| $702K | ﹤0.01% |
+5,818
| New | +$669K |
|
2936
PUT
Logitech
LOGI
$15.5B
| $702K | ﹤0.01% |
+6,400
| New | +$643K |
|
2937
Monte Rosa Therapeutics
GLUE
$1.91B
| $702K | ﹤0.01% |
94,707
-83,429
| -47% | -$442K |
|
2938
OP Bancorp
OPBK
$232M
| $701K | ﹤0.01% |
50,381
+33,124
| +192% | +$458K |
|
2939
CALL
BioNTech
BNTX
$23B
| $700K | ﹤0.01% |
+7,100
| New | +$759K |
|
2940
ADC Therapeutics
ADCT
$145M
| $700K | ﹤0.01% |
174,943
+148,060
| +551% | +$467K |
|
|
XIFR
2941
XPLR Infrastructure LP
XIFR
$1.19B
| $699K | ﹤0.01% |
68,727
-231,701
| -77% | -$2.24M |
|
2942
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $698K | ﹤0.01% |
3,589
-1,161
| -24% | -$218K |
|
2943
Warner Music
WMG
$14.4B
| $698K | ﹤0.01% |
+20,491
| New | +$653K |
|
|
2944
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $695K | ﹤0.01% |
7,200
| – | – |
|
2945
Hercules Capital
HTGC
$2.95B
| $694K | ﹤0.01% |
36,722
-12,470
| -25% | -$239K |
|
2946
Wheaton Precious Metals
WPM
$50.9B
| $694K | ﹤0.01% |
6,203
-57,284
| -90% | -$5.6M |
|
2947
Cooper-Standard Automotive
CPS
$508M
| $694K | ﹤0.01% |
18,781
+7,245
| +63% | +$221K |
|
2948
PUT
Spectrum Brands
SPB
$2.04B
| $693K | ﹤0.01% |
+13,200
| New | +$732K |
|
2949
CALL
DaVita
DVA
$15.2B
| $691K | ﹤0.01% |
5,200
-7,900
| -60% | -$1.08M |
|
2950
PUT
Applied Optoelectronics
AAOI
$7.85B
| $690K | ﹤0.01% |
+26,600
| New | +$680K |
|
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.