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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 | |
|---|---|---|---|---|---|---|
3276
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $474K | ﹤0.01% |
+8,338
| New | +$383K |
|
3277
SFL Corp
SFL
$1.59B
| $473K | ﹤0.01% |
+62,870
| New | +$541K |
|
3278
PUT
PPG Industries
PPG
$26.4B
| $473K | ﹤0.01% |
4,500
-200
| -4% | -$22.2K |
|
3279
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $473K | ﹤0.01% |
7,600
| – | – |
|
3280
Interface
TILE
$1.96B
| $471K | ﹤0.01% |
16,288
-70,959
| -81% | -$1.79M |
|
|
CNTA
3281
DELISTED
Centessa Pharmaceuticals
CNTA
| $471K | ﹤0.01% |
19,413
-20,347
| -51% | -$362K |
|
|
RWT
3282
Redwood Trust
RWT
$619M
| $470K | ﹤0.01% |
81,256
+37,755
| +87% | +$226K |
|
3283
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $470K | ﹤0.01% |
6,904
-387
| -5% | -$25.6K |
|
3284
Nokia
NOK
$51.8B
| $470K | ﹤0.01% |
+97,682
| New | +$442K |
|
3285
CALL
FIVE9
FIVN
$1.96B
| $469K | ﹤0.01% |
19,400
-100
| -0.5% | -$2.64K |
|
3286
Shutterstock
SSTK
$216M
| $469K | ﹤0.01% |
22,494
-2,024
| -8% | -$41.3K |
|
3287
Leggett & Platt
LEG
$1.5B
| $468K | ﹤0.01% |
52,665
-351,095
| -87% | -$3.35M |
|
3288
Mativ Holdings
MATV
$455M
| $467K | ﹤0.01% |
41,320
+2,580
| +7% | +$25.6K |
|
3289
PUT
Exelixis
EXEL
$14B
| $467K | ﹤0.01% |
+11,300
| New | +$454K |
|
3290
Ichor Holdings
ICHR
$2.73B
| $467K | ﹤0.01% |
+26,630
| New | +$506K |
|
3291
PUT
Eldorado Gold
EGO
$8.48B
| $465K | ﹤0.01% |
16,100
| – | – |
|
3292
CALL
Boston Beer
SAM
$1.91B
| $465K | ﹤0.01% |
2,200
-6,900
| -76% | -$1.47M |
|
|
RYZ
3293
Ryerson Holding Corp
RYZ
$1.59B
| $465K | ﹤0.01% |
+20,338
| New | +$457K |
|
|
FOLD
3294
DELISTED
Amicus Therapeutics
FOLD
| $465K | ﹤0.01% |
58,974
-859,911
| -94% | -$6.12M |
|
3295
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $465K | ﹤0.01% |
5,800
-694,200
| -99% | -$51.7M |
|
3296
CALL
Mohawk Industries
MHK
$7.05B
| $464K | ﹤0.01% |
3,600
-14,200
| -80% | -$1.76M |
|
3297
PUT
Teladoc Health
TDOC
$1.61B
| $462K | ﹤0.01% |
59,800
-147,400
| -71% | -$1.15M |
|
|
PMT
3298
PUT
PennyMac Mortgage Investment
PMT
$839M
| $462K | ﹤0.01% |
37,700
| – | – |
|
3299
CALL
Birkenstock
BIRK
$7.64B
| $462K | ﹤0.01% |
+10,200
| New | +$499K |
|
3300
FTI Consulting
FCN
$4.88B
| $461K | ﹤0.01% |
2,853
-28,749
| -91% | -$4.77M |
|
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.