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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Parsons
PSN
$6.36B
| $498K | ﹤0.01% |
6,000
-12,700
| -68% | -$982K |
|
3227
The Oncology Institute
TOI
$519M
| $498K | ﹤0.01% |
+142,554
| New | +$488K |
|
3228
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $497K | ﹤0.01% |
4,000
-100
| -2% | -$10.5K |
|
3229
Globalstar
GSAT
$10.2B
| $497K | ﹤0.01% |
13,659
-1,787
| -12% | -$51.2K |
|
3230
iShares S&P 100 ETF
OEF
$19.8B
| $497K | ﹤0.01% |
+1,493
| New | +$475K |
|
3231
PUT
Nextpower Inc
NXT
$15.7B
| $496K | ﹤0.01% |
6,700
-14,300
| -68% | -$921K |
|
3232
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $496K | ﹤0.01% |
6,500
| – | – |
|
3233
Nomad Foods
NOMD
$1.67B
| $495K | ﹤0.01% |
37,625
-18,112
| -32% | -$284K |
|
|
JOYY
3234
JOYY Inc
JOYY
$3.77B
| $494K | ﹤0.01% |
+8,432
| New | +$463K |
|
3235
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $493K | ﹤0.01% |
4,600
| – | – |
|
3236
CALL
Alerian MLP ETF
AMLP
$12.7B
| $493K | ﹤0.01% |
10,500
+5,600
| +114% | +$271K |
|
3237
PUT
Skyworks Solutions
SWKS
$9.54B
| $493K | ﹤0.01% |
6,400
-69,500
| -92% | -$5.18M |
|
3238
PUT
Consolidated Edison
ED
$41.1B
| $493K | ﹤0.01% |
4,900
+2,800
| +133% | +$281K |
|
3239
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $492K | ﹤0.01% |
17,900
| – | – |
|
3240
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $492K | ﹤0.01% |
1,500
| – | – |
|
3241
PUT
KE Holdings
BEKE
$17.4B
| $492K | ﹤0.01% |
25,900
-96,800
| -79% | -$1.81M |
|
|
BLFY
3242
DELISTED
Blue Foundry Bancorp
BLFY
| $492K | ﹤0.01% |
54,074
+8,830
| +20% | +$81.1K |
|
3243
PUT
Intuitive Machines
LUNR
$2.14B
| $489K | ﹤0.01% |
46,500
-2,600
| -5% | -$26.4K |
|
3244
PUT
Fidelity National Information Services
FIS
$22.3B
| $488K | ﹤0.01% |
7,400
-600
| -8% | -$43.8K |
|
3245
Holley
HLLY
$319M
| $488K | ﹤0.01% |
155,357
+140,407
| +939% | +$418K |
|
3246
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $486K | ﹤0.01% |
5,536
-28,682
| -84% | -$2.44M |
|
|
ARR
3247
Armour Residential REIT
ARR
$2.01B
| $485K | ﹤0.01% |
32,451
+16,302
| +101% | +$256K |
|
3248
Revolution Medicines
RVMD
$40B
| $485K | ﹤0.01% |
10,379
-328,374
| -97% | -$12.9M |
|
3249
PUT
Goodyear
GT
$2.04B
| $484K | ﹤0.01% |
64,700
-28,100
| -30% | -$264K |
|
3250
SiteOne Landscape Supply
SITE
$4.49B
| $484K | ﹤0.01% |
3,756
-30,744
| -89% | -$4.17M |
|
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.