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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 | |
|---|---|---|---|---|---|---|
3076
Amprius Technologies
AMPX
$1.38B
| $606K | ﹤0.01% |
57,605
-7,777
| -12% | -$61.2K |
|
3077
CGI
GIB
$14.5B
| $606K | ﹤0.01% |
+6,798
| New | +$658K |
|
3078
CALL
Ovintiv
OVV
$16.6B
| $606K | ﹤0.01% |
15,000
-3,900
| -21% | -$159K |
|
|
AXIA
3079
AXIA Energia
AXIA
$22.9B
| $605K | ﹤0.01% |
+77,068
| New | +$485K |
|
3080
CALL
Bloomin' Brands
BLMN
$731M
| $604K | ﹤0.01% |
84,200
+73,100
| +659% | +$588K |
|
3081
CALL
Coherent
COHR
$53.1B
| $603K | ﹤0.01% |
5,600
-91,600
| -94% | -$9.13M |
|
3082
First Industrial Realty Trust
FR
$8.81B
| $603K | ﹤0.01% |
11,720
-54,300
| -82% | -$2.73M |
|
3083
CALL
Alamos Gold
AGI
$12.5B
| $603K | ﹤0.01% |
17,300
+2,300
| +15% | +$65.7K |
|
3084
PUT
GXO Logistics
GXO
$6.13B
| $603K | ﹤0.01% |
11,400
+1,600
| +16% | +$82.3K |
|
3085
Dyne Therapeutics
DYN
$4.24B
| $602K | ﹤0.01% |
47,592
-134,148
| -74% | -$1.53M |
|
3086
Vodafone
VOD
$36.4B
| $602K | ﹤0.01% |
51,864
+9,725
| +23% | +$111K |
|
|
PBPB
3087
DELISTED
Potbelly
PBPB
| $602K | ﹤0.01% |
35,303
-37,866
| -52% | -$513K |
|
3088
CALL
MetLife
MET
$61.2B
| $601K | ﹤0.01% |
7,300
-37,200
| -84% | -$2.93M |
|
3089
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $601K | ﹤0.01% |
+7,500
| New | +$559K |
|
3090
Talkspace
TALK
$874M
| $601K | ﹤0.01% |
217,579
+161,697
| +289% | +$419K |
|
|
QXO
3091
PUT
QXO Inc
QXO
$14.7B
| $600K | ﹤0.01% |
+31,500
| New | +$652K |
|
|
UDMY
3092
DELISTED
Udemy
UDMY
| $600K | ﹤0.01% |
85,632
+23,645
| +38% | +$166K |
|
3093
PUT
CACI
CACI
$11B
| $599K | ﹤0.01% |
1,200
-700
| -37% | -$338K |
|
3094
CALL
Coeur Mining
CDE
$15.8B
| $598K | ﹤0.01% |
+31,900
| New | +$390K |
|
3095
CALL
Cadence Design Systems
CDNS
$93.4B
| $597K | ﹤0.01% |
1,700
-3,700
| -69% | -$1.27M |
|
3096
NewAmsterdam Pharma
NAMS
$3.53B
| $596K | ﹤0.01% |
20,959
+6,680
| +47% | +$160K |
|
3097
Diamondrock Hospitality Co
DRH
$2.64B
| $594K | ﹤0.01% |
74,610
+31,423
| +73% | +$254K |
|
3098
Vuzix
VUZI
$193M
| $593K | ﹤0.01% |
189,493
-39,300
| -17% | -$92.7K |
|
|
SW
3099
Smurfit Westrock
SW
$26.3B
| $593K | ﹤0.01% |
13,927
-13,203
| -49% | -$598K |
|
3100
PUT
BioNTech
BNTX
$23B
| $592K | ﹤0.01% |
+6,000
| New | +$642K |
|
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.