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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Enterprise Products Partners
EPD
$82.5B
| $669K | ﹤0.01% |
21,400
| – | – |
|
2977
Delcath Systems
DCTH
$412M
| $668K | ﹤0.01% |
62,147
+39,897
| +179% | +$446K |
|
|
SAFE
2978
Safehold
SAFE
$1.19B
| $667K | ﹤0.01% |
+43,060
| New | +$665K |
|
2979
Warby Parker
WRBY
$3.05B
| $666K | ﹤0.01% |
24,157
-185,115
| -88% | -$4.68M |
|
2980
Third Coast Bancshares
TCBX
$700M
| $666K | ﹤0.01% |
17,531
-26,048
| -60% | -$989K |
|
2981
PUT
Yum China
YUMC
$15.3B
| $665K | ﹤0.01% |
15,500
-19,500
| -56% | -$887K |
|
2982
PUT
Leggett & Platt
LEG
$1.5B
| $665K | ﹤0.01% |
74,900
| – | – |
|
2983
PUT
Arbor Realty Trust
ABR
$977M
| $664K | ﹤0.01% |
54,400
-17,500
| -24% | -$204K |
|
2984
PUT
Innodata
INOD
$1.94B
| $663K | ﹤0.01% |
+8,600
| New | +$434K |
|
2985
CALL
H&R Block
HRB
$5.37B
| $662K | ﹤0.01% |
+13,100
| New | +$692K |
|
2986
eHealth
EHTH
$43.2M
| $662K | ﹤0.01% |
153,639
-57,022
| -27% | -$219K |
|
2987
CALL
US Global Jets ETF
JETS
$768M
| $661K | ﹤0.01% |
26,800
+3,200
| +14% | +$80.3K |
|
2988
CALL
Globus Medical
GMED
$10.6B
| $659K | ﹤0.01% |
+11,500
| New | +$662K |
|
2989
Bausch Health
BHC
$1.67B
| $657K | ﹤0.01% |
101,920
+24,632
| +32% | +$168K |
|
2990
CALL
SM Energy
SM
$7.26B
| $657K | ﹤0.01% |
26,300
+3,800
| +17% | +$102K |
|
2991
CALL
United States Oil Fund
USO
$2.07B
| $656K | ﹤0.01% |
8,900
+100
| +1% | +$7.51K |
|
|
GES
2992
DELISTED
Guess Inc
GES
| $656K | ﹤0.01% |
39,268
+21,990
| +127% | +$326K |
|
2993
Erie Indemnity
ERIE
$11.9B
| $656K | ﹤0.01% |
2,061
-17,088
| -89% | -$5.9M |
|
2994
PUT
McCormick & Company Non-Voting
MKC
$13.6B
| $656K | ﹤0.01% |
9,800
+2,300
| +31% | +$161K |
|
2995
PUT
Zeta Global
ZETA
$5.17B
| $656K | ﹤0.01% |
33,000
+7,500
| +29% | +$135K |
|
|
JMIA
2996
Jumia Technologies
JMIA
$752M
| $656K | ﹤0.01% |
56,470
+45,205
| +401% | +$331K |
|
2997
Midland States Bancorp
MSBI
$681M
| $654K | ﹤0.01% |
38,173
+26,210
| +219% | +$471K |
|
2998
Sigma Lithium
SGML
$1.12B
| $654K | ﹤0.01% |
101,967
+91,629
| +886% | +$551K |
|
2999
International Paper
IP
$22.5B
| $653K | ﹤0.01% |
14,083
-35,031
| -71% | -$1.71M |
|
3000
Kosmos Energy
KOS
$1.45B
| $652K | ﹤0.01% |
392,719
-2,828,292
| -88% | -$5.29M |
|
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.