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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $639K | ﹤0.01% |
5,900
| – | – |
|
3027
PUT
Cirrus Logic
CRUS
$6.87B
| $639K | ﹤0.01% |
+5,100
| New | +$568K |
|
|
MPT
3028
CALL
Medical Properties Trust
MPT
$2.86B
| $638K | ﹤0.01% |
125,800
-4,600
| -4% | -$20.3K |
|
3029
Omeros
OMER
$821M
| $638K | ﹤0.01% |
155,496
+67,021
| +76% | +$266K |
|
3030
CALL
Trump Media & Technology Group
DJT
$2.65B
| $637K | ﹤0.01% |
38,800
-22,300
| -36% | -$396K |
|
3031
Triple Flag Precious Metals
TFPM
$6B
| $637K | ﹤0.01% |
21,758
+9,943
| +84% | +$257K |
|
3032
SEALSQ Corp
LAES
$552M
| $637K | ﹤0.01% |
+170,224
| New | +$550K |
|
3033
CALL
Cintas
CTAS
$84.4B
| $636K | ﹤0.01% |
+3,100
| New | +$662K |
|
3034
Neuropace
NPCE
$522M
| $635K | ﹤0.01% |
61,597
+31,267
| +103% | +$295K |
|
3035
PUT
Keurig Dr Pepper
KDP
$41B
| $633K | ﹤0.01% |
24,800
+18,200
| +276% | +$570K |
|
3036
Aspen Aerogels
ASPN
$385M
| $632K | ﹤0.01% |
90,850
+22,683
| +33% | +$160K |
|
3037
Farmers & Merchants Bancorp
FMAO
$430M
| $632K | ﹤0.01% |
25,273
+10,530
| +71% | +$271K |
|
3038
CALL
Sonos
SONO
$1.87B
| $632K | ﹤0.01% |
+40,000
| New | +$513K |
|
3039
Helen of Troy
HELE
$658M
| $631K | ﹤0.01% |
25,042
-43,327
| -63% | -$1.05M |
|
3040
First Solar
FSLR
$22.1B
| $631K | ﹤0.01% |
2,861
-11,542
| -80% | -$2.22M |
|
3041
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
| $631K | ﹤0.01% |
12,200
| – | – |
|
|
VRE
3042
DELISTED
Veris Residential
VRE
| $630K | ﹤0.01% |
41,458
-25,975
| -39% | -$386K |
|
3043
Alpha and Omega Semiconductor
AOSL
$922M
| $630K | ﹤0.01% |
22,525
+1,616
| +8% | +$44.9K |
|
3044
American Express Global Business Travel
GBTG
$4.91B
| $628K | ﹤0.01% |
77,729
+15,677
| +25% | +$116K |
|
3045
PUT
Crown Holdings
CCK
$12.9B
| $628K | ﹤0.01% |
6,500
-1,300
| -17% | -$130K |
|
3046
Avnet
AVT
$7.25B
| $627K | ﹤0.01% |
12,001
+850
| +8% | +$45.7K |
|
|
CFLT
3047
CALL
DELISTED
Confluent
CFLT
| $626K | ﹤0.01% |
31,600
+10,000
| +46% | +$209K |
|
3048
Invesco Solar ETF
TAN
$1.48B
| $626K | ﹤0.01% |
14,338
-5,407
| -27% | -$216K |
|
3049
Triumph Financial Inc
TFIN
$1.8B
| $626K | ﹤0.01% |
12,500
-18,500
| -60% | -$1.09M |
|
3050
CALL
Sherwin-Williams
SHW
$80.7B
| $623K | ﹤0.01% |
1,800
-18,900
| -91% | -$6.66M |
|
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.