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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 | |
|---|---|---|---|---|---|---|
3201
PUT
TotalEnergies
TTE
$187B
| $513K | ﹤0.01% |
8,600
+300
| +4% | +$18.5K |
|
3202
ACNB Corp
ACNB
$654M
| $513K | ﹤0.01% |
11,656
+4,196
| +56% | +$185K |
|
3203
Constellation Brands
STZ
$22.2B
| $513K | ﹤0.01% |
3,808
-505,774
| -99% | -$80.5M |
|
3204
PUT
Toronto Dominion Bank
TD
$198B
| $512K | ﹤0.01% |
+6,400
| New | +$480K |
|
3205
Unicycive Therapeutics
UNCY
$141M
| $512K | ﹤0.01% |
+117,327
| New | +$511K |
|
3206
Fortis
FTS
$29.7B
| $511K | ﹤0.01% |
+10,078
| New | +$496K |
|
|
MESO
3207
Mesoblast
MESO
$1.89B
| $510K | ﹤0.01% |
31,656
+17,053
| +117% | +$249K |
|
3208
iShares MSCI World ETF
URTH
$7.91B
| $509K | ﹤0.01% |
+2,805
| New | +$490K |
|
3209
PUT
Asana
ASAN
$1.79B
| $509K | ﹤0.01% |
38,100
+13,000
| +52% | +$184K |
|
|
PMT
3210
CALL
PennyMac Mortgage Investment
PMT
$839M
| $509K | ﹤0.01% |
41,500
| – | – |
|
3211
CALL
Hasbro
HAS
$12.8B
| $508K | ﹤0.01% |
6,700
-17,200
| -72% | -$1.33M |
|
3212
Geospace Technologies
GEOS
$90M
| $508K | ﹤0.01% |
26,803
-3,031
| -10% | -$49.1K |
|
3213
PUT
Becton Dickinson
BDX
$43.8B
| $505K | ﹤0.01% |
2,700
-31,000
| -92% | -$5.76M |
|
|
TIGR
3214
UP Fintech Holding
TIGR
$877M
| $505K | ﹤0.01% |
47,361
-21,313
| -31% | -$229K |
|
3215
Sunstone Hotel Investors
SHO
$2.2B
| $505K | ﹤0.01% |
53,908
-176,183
| -77% | -$1.62M |
|
3216
PUT
Biogen
BIIB
$29.5B
| $504K | ﹤0.01% |
3,600
-4,200
| -54% | -$568K |
|
3217
West Pharmaceutical
WST
$23.3B
| $503K | ﹤0.01% |
1,918
-79,224
| -98% | -$19.3M |
|
3218
Flotek Industries
FTK
$881M
| $502K | ﹤0.01% |
34,407
-1,373
| -4% | -$17.4K |
|
3219
APA Corp
APA
$12.3B
| $501K | ﹤0.01% |
20,640
-945,630
| -98% | -$20M |
|
3220
PUT
Aptiv
APTV
$12.2B
| $500K | ﹤0.01% |
5,800
+700
| +14% | +$52.8K |
|
3221
Krispy Kreme
DNUT
$562M
| $499K | ﹤0.01% |
129,018
+18,492
| +17% | +$63.7K |
|
3222
Birkenstock
BIRK
$7.64B
| $499K | ﹤0.01% |
11,020
-67,140
| -86% | -$3.29M |
|
3223
PUT
TG Therapeutics
TGTX
$8.53B
| $499K | ﹤0.01% |
13,800
+2,500
| +22% | +$82.3K |
|
3224
PUT
Fox Class A
FOXA
$23.8B
| $498K | ﹤0.01% |
7,900
-15,100
| -66% | -$874K |
|
3225
Karat Packaging
KRT
$818M
| $498K | ﹤0.01% |
+19,746
| New | +$519K |
|
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.