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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Vanguard Total Stock Market ETF
VTI
$655B
| $689K | ﹤0.01% |
2,100
| – | – |
|
2952
CALL
Zoetis
ZTS
$32.2B
| $688K | ﹤0.01% |
4,700
+1,900
| +68% | +$287K |
|
2953
CALL
Paycom
PAYC
$7.05B
| $687K | ﹤0.01% |
3,300
+1,700
| +106% | +$383K |
|
2954
Pool Corp
POOL
$6.73B
| $686K | ﹤0.01% |
2,211
-68,258
| -97% | -$21.4M |
|
|
PTRN
2955
Pattern Group Inc
PTRN
$4.12B
| $685K | ﹤0.01% |
+50,000
| New | +$697K |
|
2956
CALL
IQVIA
IQV
$35.6B
| $684K | ﹤0.01% |
3,600
-41,700
| -92% | -$7.58M |
|
2957
Citizens & Northern Corp
CZNC
$441M
| $684K | ﹤0.01% |
34,505
+3,879
| +13% | +$76.4K |
|
2958
Cboe Global Markets
CBOE
$30.2B
| $683K | ﹤0.01% |
2,785
-2,535
| -48% | -$609K |
|
2959
Theravance Biopharma
TBPH
$874M
| $683K | ﹤0.01% |
46,750
+33,428
| +251% | +$422K |
|
2960
CALL
BWX Technologies
BWXT
$16.2B
| $682K | ﹤0.01% |
3,700
-2,500
| -40% | -$402K |
|
2961
CALL
Cheniere Energy
LNG
$53.6B
| $681K | ﹤0.01% |
2,900
-34,100
| -92% | -$8.01M |
|
2962
Charter Communications
CHTR
$15.7B
| $681K | ﹤0.01% |
2,477
-31,225
| -93% | -$9.44M |
|
2963
PUT
Rocket Companies
RKT
$38.2B
| $680K | ﹤0.01% |
+35,100
| New | +$612K |
|
2964
CALL
Calumet Specialty Products
CLMT
$3.6B
| $679K | ﹤0.01% |
+37,200
| New | +$612K |
|
|
ELME
2965
Elme Communities
ELME
$144M
| $678K | ﹤0.01% |
40,225
+22,711
| +130% | +$376K |
|
2966
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $678K | ﹤0.01% |
12,029
-5,190
| -30% | -$282K |
|
2967
CALL
HEICO Corp
HEI
$49.9B
| $678K | ﹤0.01% |
2,100
-1,600
| -43% | -$509K |
|
2968
PUT
ArcelorMittal
MT
$50.9B
| $676K | ﹤0.01% |
18,700
-44,200
| -70% | -$1.49M |
|
2969
Codexis
CDXS
$141M
| $674K | ﹤0.01% |
276,361
+259,257
| +1,516% | +$707K |
|
2970
Mettler-Toledo International
MTD
$27B
| $674K | ﹤0.01% |
549
-9
| -2% | -$11.3K |
|
|
ABX
2971
Abacus Global Management
ABX
$1B
| $673K | ﹤0.01% |
117,520
-99,910
| -46% | -$593K |
|
2972
CALL
L3Harris
LHX
$56.5B
| $672K | ﹤0.01% |
2,200
-7,900
| -78% | -$2.16M |
|
2973
CALL
Target Hospitality
TH
$1.6B
| $671K | ﹤0.01% |
79,100
| – | – |
|
2974
PUT
Ross Stores
ROST
$78.1B
| $671K | ﹤0.01% |
4,400
-5,500
| -56% | -$785K |
|
2975
Hess Midstream
HESM
$5.11B
| $670K | ﹤0.01% |
19,406
-8,928
| -32% | -$354K |
|
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.