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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 | |
|---|---|---|---|---|---|---|
3251
Ribbon Communications
RBBN
$359M
| $483K | ﹤0.01% |
+127,152
| New | +$500K |
|
3252
BrightView Holdings
BV
$1.33B
| $483K | ﹤0.01% |
36,051
-28,378
| -44% | -$421K |
|
3253
American Coastal Insurance
ACIC
$505M
| $482K | ﹤0.01% |
42,312
-24,353
| -37% | -$265K |
|
3254
Lindblad Expeditions
LIND
$1.84B
| $481K | ﹤0.01% |
37,609
-36,605
| -49% | -$482K |
|
|
CIVI
3255
PUT
DELISTED
Civitas Resources
CIVI
| $481K | ﹤0.01% |
+14,800
| New | +$474K |
|
3256
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $481K | ﹤0.01% |
29,899
-4,813
| -14% | -$87.8K |
|
3257
Funko
FNKO
$342M
| $481K | ﹤0.01% |
139,749
+35,804
| +34% | +$133K |
|
3258
Clean Energy Fuels
CLNE
$432M
| $481K | ﹤0.01% |
186,249
+163,394
| +715% | +$382K |
|
3259
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $480K | ﹤0.01% |
2,700
| – | – |
|
3260
CALL
ProShares Ultra Silver
AGQ
$1.18B
| $480K | ﹤0.01% |
6,300
| – | – |
|
3261
Western New England Bancorp
WNEB
$290M
| $480K | ﹤0.01% |
+39,990
| New | +$456K |
|
3262
Paysafe
PSFE
$440M
| $480K | ﹤0.01% |
37,172
-14,521
| -28% | -$194K |
|
3263
Canadian Solar
CSIQ
$936M
| $480K | ﹤0.01% |
36,826
-6,933
| -16% | -$82.9K |
|
3264
PUT
Alerian MLP ETF
AMLP
$12.7B
| $479K | ﹤0.01% |
10,200
+5,300
| +108% | +$256K |
|
3265
Jacobs Solutions
J
$16B
| $478K | ﹤0.01% |
3,188
-412
| -11% | -$59.2K |
|
3266
CALL
Baker Hughes
BKR
$60.1B
| $477K | ﹤0.01% |
9,800
+800
| +9% | +$35.3K |
|
|
CRCL
3267
CALL
Circle Internet Group
CRCL
$16.3B
| $477K | ﹤0.01% |
+3,600
| New | +$570K |
|
3268
PUT
Eos Energy Enterprises
EOSE
$1.28B
| $477K | ﹤0.01% |
41,900
+4,000
| +11% | +$27.4K |
|
3269
CALL
IES Holdings
IESC
$12B
| $477K | ﹤0.01% |
+1,200
| New | +$413K |
|
3270
Healthcare Services Group
HCSG
$1.58B
| $477K | ﹤0.01% |
28,340
-107,933
| -79% | -$1.61M |
|
3271
CALL
Madison Square Garden
MSGS
$9.57B
| $477K | ﹤0.01% |
+2,100
| New | +$430K |
|
3272
PUT
Invesco Solar ETF
TAN
$1.48B
| $476K | ﹤0.01% |
10,900
| – | – |
|
3273
Finance of America Companies
FOA
$211M
| $475K | ﹤0.01% |
+21,189
| New | +$529K |
|
|
BDN
3274
Brandywine Realty Trust
BDN
$533M
| $475K | ﹤0.01% |
113,884
-129,190
| -53% | -$543K |
|
3275
CALL
O'Reilly Automotive
ORLY
$75.1B
| $474K | ﹤0.01% |
4,400
-132,600
| -97% | -$13.3M |
|
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.