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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 | |
|---|---|---|---|---|---|---|
3176
G-III Apparel Group
GIII
$1.52B
| $528K | ﹤0.01% |
19,831
-241,772
| -92% | -$6.13M |
|
3177
CALL
American International
AIG
$42B
| $526K | ﹤0.01% |
6,700
+3,400
| +103% | +$272K |
|
3178
CALL
Dropbox
DBX
$7.13B
| $526K | ﹤0.01% |
+17,400
| New | +$498K |
|
|
EH
3179
EHang Holdings
EH
$398M
| $525K | ﹤0.01% |
28,252
-16,126
| -36% | -$282K |
|
3180
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $524K | ﹤0.01% |
3,400
-75,000
| -96% | -$11.4M |
|
3181
PUT
monday.com
MNDY
$3.47B
| $523K | ﹤0.01% |
2,700
| – | – |
|
3182
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $523K | ﹤0.01% |
4,400
| – | – |
|
3183
Southern First Bancshares
SFST
$583M
| $523K | ﹤0.01% |
11,850
+2,393
| +25% | +$102K |
|
|
BRSL
3184
PUT
Brightstar Lottery PLC
BRSL
$1.93B
| $523K | ﹤0.01% |
30,300
-5,000
| -14% | -$80K |
|
3185
Lionsgate Studios
LION
$3.86B
| $521K | ﹤0.01% |
75,506
-916
| -1% | -$5.89K |
|
3186
Affiliated Managers Group
AMG
$9.61B
| $521K | ﹤0.01% |
2,185
-46
| -2% | -$10.1K |
|
3187
PCB Bancorp
PCB
$398M
| $521K | ﹤0.01% |
24,799
-3,426
| -12% | -$73.7K |
|
3188
Gibraltar Industries
ROCK
$1.36B
| $520K | ﹤0.01% |
8,285
-11,740
| -59% | -$734K |
|
3189
PUT
Emcor
EME
$33B
| $520K | ﹤0.01% |
800
-2,600
| -76% | -$1.58M |
|
3190
Packaging Corp of America
PKG
$22.5B
| $520K | ﹤0.01% |
2,384
-20,409
| -90% | -$4.21M |
|
3191
PUT
Sherwin-Williams
SHW
$80.7B
| $519K | ﹤0.01% |
1,500
+300
| +25% | +$106K |
|
3192
CALL
The GEO Group
GEO
$4.13B
| $518K | ﹤0.01% |
+25,300
| New | +$578K |
|
3193
PUT
Bloomin' Brands
BLMN
$731M
| $518K | ﹤0.01% |
72,200
-173,300
| -71% | -$1.39M |
|
3194
Alpha Teknova
TKNO
$260M
| $518K | ﹤0.01% |
+83,613
| New | +$393K |
|
3195
GH Research
GHRS
$1.9B
| $516K | ﹤0.01% |
+36,103
| New | +$505K |
|
3196
AbCellera Biologics
ABCL
$1.6B
| $515K | ﹤0.01% |
102,471
+88,152
| +616% | +$388K |
|
3197
CALL
Louisiana-Pacific
LPX
$5.19B
| $515K | ﹤0.01% |
+5,800
| New | +$535K |
|
|
OS
3198
DELISTED
OneStream Inc
OS
| $515K | ﹤0.01% |
+27,953
| New | +$614K |
|
3199
Genuine Parts
GPC
$17.6B
| $514K | ﹤0.01% |
3,710
-23
| -0.6% | -$3.08K |
|
|
INGM
3200
Ingram Micro Holding
INGM
$6.72B
| $513K | ﹤0.01% |
23,894
-28,824
| -55% | -$585K |
|
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.