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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 | |
|---|---|---|---|---|---|---|
3301
Charles River Laboratories
CRL
$10.8B
| $461K | ﹤0.01% |
2,946
+1,625
| +123% | +$258K |
|
3302
Weibo
WB
$1.92B
| $460K | ﹤0.01% |
37,130
-27,697
| -43% | -$303K |
|
3303
Essex Property Trust
ESS
$18.7B
| $460K | ﹤0.01% |
1,718
-13
| -0.8% | -$3.51K |
|
3304
PUT
EOG Resources
EOG
$74.7B
| $460K | ﹤0.01% |
+4,100
| New | +$489K |
|
3305
PUT
Kyndryl
KD
$2.81B
| $459K | ﹤0.01% |
+15,300
| New | +$526K |
|
3306
PUT
TeraWulf
WULF
$8.91B
| $459K | ﹤0.01% |
+40,200
| New | +$307K |
|
3307
CALL
Transocean
RIG
$5.84B
| $459K | ﹤0.01% |
147,000
-100
| -0.1% | -$302 |
|
3308
PUT
Aflac
AFL
$64.4B
| $458K | ﹤0.01% |
4,100
-3,300
| -45% | -$347K |
|
3309
CALL
Sable Offshore Corp
SOC
$845M
| $457K | ﹤0.01% |
26,200
-36,300
| -58% | -$930K |
|
3310
PUT
Motorola Solutions
MSI
$70.4B
| $457K | ﹤0.01% |
1,000
-200
| -17% | -$90.1K |
|
3311
KE Holdings
BEKE
$17.4B
| $457K | ﹤0.01% |
24,035
-226,190
| -90% | -$4.24M |
|
3312
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
| $457K | ﹤0.01% |
8,450
| – | – |
|
3313
Loews
L
$24.4B
| $455K | ﹤0.01% |
4,537
-274
| -6% | -$25.9K |
|
3314
PUT
Sundial Growers
SNDL
$354M
| $455K | ﹤0.01% |
169,800
-19,000
| -10% | -$38.1K |
|
3315
Essential Properties Realty Trust
EPRT
$6.91B
| $454K | ﹤0.01% |
+15,247
| New | +$467K |
|
3316
CALL
Golar LNG
GLNG
$4.99B
| $453K | ﹤0.01% |
11,200
-10,400
| -48% | -$430K |
|
3317
PUT
State Street
STT
$50.7B
| $452K | ﹤0.01% |
3,900
+200
| +5% | +$22.3K |
|
3318
WillScot Mobile Mini Holdings
WSC
$4.85B
| $452K | ﹤0.01% |
21,422
-122,167
| -85% | -$3.15M |
|
|
NXRT
3319
NexPoint Residential Trust
NXRT
$670M
| $452K | ﹤0.01% |
+14,018
| New | +$462K |
|
3320
PUT
Chubb
CB
$139B
| $452K | ﹤0.01% |
1,600
-2,200
| -58% | -$605K |
|
3321
McCormick & Company Non-Voting
MKC
$13.6B
| $452K | ﹤0.01% |
6,749
-176,261
| -96% | -$12.3M |
|
3322
PUT
American Superconductor
AMSC
$1.48B
| $451K | ﹤0.01% |
+7,600
| New | +$380K |
|
|
UCB
3323
United Community Banks
UCB
$4.21B
| $451K | ﹤0.01% |
14,378
-34,902
| -71% | -$1.1M |
|
3324
PUT
Kinross Gold
KGC
$28.6B
| $450K | ﹤0.01% |
18,100
-97,800
| -84% | -$1.88M |
|
3325
Primerica
PRI
$9.81B
| $448K | ﹤0.01% |
1,615
-7,746
| -83% | -$2.08M |
|
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.