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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Molson Coors Class B
TAP
$7.71B
| $652K | ﹤0.01% |
14,400
+10,000
| +227% | +$494K |
|
|
DOO
3002
Bombardier Recreational Products
DOO
$4.53B
| $651K | ﹤0.01% |
+10,718
| New | +$603K |
|
|
CMA
3003
CALL
DELISTED
Comerica
CMA
| $651K | ﹤0.01% |
9,500
-12,700
| -57% | -$855K |
|
3004
Steris
STE
$21.3B
| $650K | ﹤0.01% |
2,627
-15
| -0.6% | -$3.59K |
|
3005
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $649K | ﹤0.01% |
1,400
-2,400
| -63% | -$1.08M |
|
3006
PTC
PTC
$14.5B
| $649K | ﹤0.01% |
3,195
-30
| -0.9% | -$6.12K |
|
3007
Taysha Gene Therapies
TSHA
$1.59B
| $649K | ﹤0.01% |
198,352
+98,126
| +98% | +$278K |
|
3008
MacroGenics
MGNX
$254M
| $648K | ﹤0.01% |
385,633
+330,150
| +595% | +$534K |
|
3009
Tetra Tech
TTEK
$8.28B
| $648K | ﹤0.01% |
+19,401
| New | +$705K |
|
3010
CareDx
CDNA
$1.88B
| $647K | ﹤0.01% |
44,531
-97,152
| -69% | -$1.38M |
|
3011
Leidos
LDOS
$14.5B
| $647K | ﹤0.01% |
3,422
-8,267
| -71% | -$1.44M |
|
3012
Matrix Service
MTRX
$347M
| $646K | ﹤0.01% |
+49,386
| New | +$702K |
|
3013
PUT
CF Industries
CF
$18.4B
| $646K | ﹤0.01% |
7,200
-29,500
| -80% | -$2.63M |
|
3014
PUT
DigitalOcean
DOCN
$14.1B
| $646K | ﹤0.01% |
18,900
-2,100
| -10% | -$66.6K |
|
3015
GSI Technology
GSIT
$222M
| $645K | ﹤0.01% |
175,385
+154,132
| +725% | +$581K |
|
3016
Kearny Financial
KRNY
$595M
| $645K | ﹤0.01% |
98,158
+28,013
| +40% | +$180K |
|
3017
Sweetgreen
SG
$733M
| $644K | ﹤0.01% |
80,705
+47,613
| +144% | +$518K |
|
|
MPT
3018
Medical Properties Trust
MPT
$2.86B
| $643K | ﹤0.01% |
126,842
-588,842
| -82% | -$2.59M |
|
|
NUVL
3019
DELISTED
Nuvalent
NUVL
| $642K | ﹤0.01% |
+7,425
| New | +$587K |
|
3020
Williams-Sonoma
WSM
$27.6B
| $641K | ﹤0.01% |
3,281
-1,025
| -24% | -$196K |
|
3021
Kinross Gold
KGC
$28.6B
| $641K | ﹤0.01% |
25,802
-7,555
| -23% | -$145K |
|
|
QXO
3022
CALL
QXO Inc
QXO
$14.7B
| $640K | ﹤0.01% |
+33,600
| New | +$696K |
|
3023
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $640K | ﹤0.01% |
6,400
| – | – |
|
|
GRMN
3024
CALL
Garmin
GRMN
$46.8B
| $640K | ﹤0.01% |
+2,600
| New | +$600K |
|
3025
CALL
Transmedics
TMDX
$2.57B
| $640K | ﹤0.01% |
5,700
+1,000
| +21% | +$117K |
|
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.