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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 | |
|---|---|---|---|---|---|---|
3101
PC Connection
CNXN
$2.05B
| $591K | ﹤0.01% |
9,538
-15,207
| -61% | -$970K |
|
3102
PUT
Western Alliance Bancorporation
WAL
$9.04B
| $590K | ﹤0.01% |
6,800
| – | – |
|
3103
PUT
PureCycle Technologies
PCT
$1.2B
| $588K | ﹤0.01% |
44,700
+8,200
| +22% | +$114K |
|
3104
Backblaze
BLZE
$739M
| $587K | ﹤0.01% |
+63,306
| New | +$465K |
|
|
SA
3105
Seabridge Gold
SA
$2.82B
| $587K | ﹤0.01% |
24,291
-2,981
| -11% | -$51.6K |
|
3106
PUT
Tyson Foods
TSN
$21.4B
| $586K | ﹤0.01% |
10,800
-500
| -4% | -$27.6K |
|
3107
CALL
Antero Midstream
AM
$10.4B
| $585K | ﹤0.01% |
30,100
-15,100
| -33% | -$273K |
|
3108
Genworth Financial
GNW
$3.79B
| $585K | ﹤0.01% |
65,723
-114,560
| -64% | -$945K |
|
3109
CALL
Ball Corp
BALL
$17.2B
| $585K | ﹤0.01% |
11,600
-3,600
| -24% | -$195K |
|
3110
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $585K | ﹤0.01% |
+13,600
| New | +$567K |
|
3111
CALL
Keurig Dr Pepper
KDP
$41B
| $584K | ﹤0.01% |
22,900
+6,400
| +39% | +$201K |
|
3112
Teradyne
TER
$52.4B
| $584K | ﹤0.01% |
4,243
-157,181
| -97% | -$17.2M |
|
3113
GameStop
GME
$9.66B
| $584K | ﹤0.01% |
21,399
-9,186
| -30% | -$218K |
|
|
TRTX
3114
TPG RE Finance Trust
TRTX
$662M
| $584K | ﹤0.01% |
68,182
+49,920
| +273% | +$440K |
|
3115
Medallion Financial
MFIN
$226M
| $582K | ﹤0.01% |
57,630
+16,429
| +40% | +$167K |
|
3116
CALL
Lucid Motors
LCID
$2.54B
| $580K | ﹤0.01% |
24,400
-130
| -0.5% | -$2.94K |
|
3117
CALL
Rivian
RIVN
$23.9B
| $580K | ﹤0.01% |
39,500
+13,300
| +51% | +$178K |
|
3118
CALL
PPG Industries
PPG
$26.4B
| $578K | ﹤0.01% |
5,500
+400
| +8% | +$44.5K |
|
3119
CALL
Ally Financial
ALLY
$13.3B
| $576K | ﹤0.01% |
14,700
-27,100
| -65% | -$1.09M |
|
|
NUTX
3120
Nutex Health
NUTX
$1.02B
| $574K | ﹤0.01% |
5,556
+3,668
| +194% | +$360K |
|
3121
PUT
Intercontinental Exchange
ICE
$84.1B
| $573K | ﹤0.01% |
3,400
-1,400
| -29% | -$250K |
|
3122
Bumble
BMBL
$386M
| $572K | ﹤0.01% |
93,950
+1,050
| +1% | +$7.17K |
|
|
GRRR
3123
Gorilla Technology Group
GRRR
$337M
| $572K | ﹤0.01% |
+30,973
| New | +$569K |
|
3124
Vanda Pharmaceuticals
VNDA
$314M
| $572K | ﹤0.01% |
114,554
-38,791
| -25% | -$180K |
|
3125
Church & Dwight Co
CHD
$23.4B
| $569K | ﹤0.01% |
6,498
-16,685
| -72% | -$1.56M |
|
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.