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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 | |
|---|---|---|---|---|---|---|
3151
Lamar Advertising Co
LAMR
$16.3B
| $547K | ﹤0.01% |
4,472
+2,786
| +165% | +$346K |
|
3152
Donnelley Financial Solutions
DFIN
$1.26B
| $547K | ﹤0.01% |
+10,632
| New | +$607K |
|
|
DEC
3153
Diversified Energy Company
DEC
$878M
| $547K | ﹤0.01% |
39,016
+8,571
| +28% | +$129K |
|
3154
Syndax Pharmaceuticals
SNDX
$1.82B
| $546K | ﹤0.01% |
35,519
-1,738
| -5% | -$22.7K |
|
3155
PUT
Paychex
PAYX
$41.1B
| $545K | ﹤0.01% |
4,300
-7,000
| -62% | -$971K |
|
3156
Corcept Therapeutics
CORT
$9.78B
| $545K | ﹤0.01% |
6,557
-74,941
| -92% | -$5.42M |
|
3157
Invesco Mortgage Capital
IVR
$762M
| $544K | ﹤0.01% |
71,946
-27,306
| -28% | -$208K |
|
3158
PUT
Curtiss-Wright
CW
$27.5B
| $543K | ﹤0.01% |
+1,000
| New | +$493K |
|
3159
PUT
PNC Financial Services
PNC
$99.6B
| $543K | ﹤0.01% |
2,700
-85,100
| -97% | -$16.8M |
|
3160
EverCommerce
EVCM
$2.09B
| $542K | ﹤0.01% |
48,708
-7,940
| -14% | -$88.6K |
|
3161
WPP
WPP
$4.21B
| $542K | ﹤0.01% |
21,617
+12,545
| +138% | +$343K |
|
3162
PUT
Ovintiv
OVV
$16.6B
| $541K | ﹤0.01% |
13,400
-30,700
| -70% | -$1.25M |
|
3163
Progyny
PGNY
$2.47B
| $540K | ﹤0.01% |
+25,073
| New | +$570K |
|
3164
Cricut
CRCT
$940M
| $538K | ﹤0.01% |
85,531
+56,152
| +191% | +$329K |
|
3165
Global Payments
GPN
$23B
| $538K | ﹤0.01% |
6,471
-388,332
| -98% | -$32.7M |
|
3166
PUT
Sonos
SONO
$1.87B
| $537K | ﹤0.01% |
+34,000
| New | +$436K |
|
3167
CALL
Targa Resources
TRGP
$57.4B
| $536K | ﹤0.01% |
3,200
-3,600
| -53% | -$600K |
|
3168
Everspin Technologies
MRAM
$351M
| $536K | ﹤0.01% |
+57,557
| New | +$391K |
|
3169
Cullinan Oncology
CGEM
$1.07B
| $536K | ﹤0.01% |
90,318
+75,310
| +502% | +$552K |
|
|
BRY
3170
DELISTED
Berry Corp
BRY
| $533K | ﹤0.01% |
141,116
-20,806
| -13% | -$67.4K |
|
3171
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $533K | ﹤0.01% |
8,100
| – | – |
|
3172
Gartner
IT
$9.87B
| $531K | ﹤0.01% |
2,020
-29,749
| -94% | -$8.68M |
|
3173
Axos Financial
AX
$5.45B
| $531K | ﹤0.01% |
6,269
-3,120
| -33% | -$272K |
|
3174
ProShares UltraShort S&P500
SDS
$424M
| $530K | ﹤0.01% |
7,332
-14,676
| -67% | -$1.15M |
|
3175
Epsilon Energy
EPSN
$173M
| $529K | ﹤0.01% |
+104,932
| New | +$636K |
|
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.