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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 | |
|---|---|---|---|---|---|---|
3326
SkinHealth Systems
SKIN
$98.3M
| $448K | ﹤0.01% |
+225,091
| New | +$457K |
|
3327
PUT
Kimberly-Clark
KMB
$37B
| $448K | ﹤0.01% |
3,600
-2,700
| -43% | -$349K |
|
3328
iShares Gold Trust
IAU
$63.4B
| $447K | ﹤0.01% |
6,143
-2,323
| -27% | -$152K |
|
3329
Southwest Airlines
LUV
$22.2B
| $447K | ﹤0.01% |
14,008
-12,290
| -47% | -$402K |
|
3330
ASE Group
ASX
$80.2B
| $446K | ﹤0.01% |
40,224
-49,558
| -55% | -$519K |
|
3331
NB Bancorp
NBBK
$983M
| $446K | ﹤0.01% |
+25,255
| New | +$463K |
|
3332
CALL
Magnite
MGNI
$2.73B
| $444K | ﹤0.01% |
20,400
-149,100
| -88% | -$3.52M |
|
3333
Expeditors International
EXPD
$22.4B
| $444K | ﹤0.01% |
3,620
-106,741
| -97% | -$12.7M |
|
3334
PUT
CRH
CRH
$68.7B
| $444K | ﹤0.01% |
+3,700
| New | +$391K |
|
|
3335
CALL
Stryker
SYK
$129B
| $444K | ﹤0.01% |
1,200
-15,500
| -93% | -$5.99M |
|
3336
PUT
Amkor Technology
AMKR
$15.1B
| $443K | ﹤0.01% |
+15,600
| New | +$375K |
|
|
BZAI
3337
Blaize Holdings
BZAI
$127M
| $443K | ﹤0.01% |
+128,326
| New | +$456K |
|
3338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $443K | ﹤0.01% |
+9,457
| New | +$420K |
|
3339
Lifeway Foods
LWAY
$466M
| $443K | ﹤0.01% |
+15,946
| New | +$449K |
|
3340
Fortive
FTV
$19.2B
| $442K | ﹤0.01% |
9,025
-301,604
| -97% | -$14.9M |
|
3341
CALL
Hilton Worldwide
HLT
$75.3B
| $441K | ﹤0.01% |
1,700
-5,200
| -75% | -$1.41M |
|
3342
Addus HomeCare
ADUS
$2.16B
| $441K | ﹤0.01% |
3,738
-14,890
| -80% | -$1.67M |
|
3343
Verra Mobility
VRRM
$638M
| $441K | ﹤0.01% |
+17,838
| New | +$441K |
|
3344
Rollins
ROL
$18.8B
| $440K | ﹤0.01% |
7,498
-62
| -0.8% | -$3.52K |
|
3345
PUT
Virgin Galactic
SPCE
$326M
| $440K | ﹤0.01% |
114,100
-301,700
| -73% | -$1.01M |
|
3346
CuriosityStream
CURI
$145M
| $439K | ﹤0.01% |
82,756
+59,777
| +260% | +$275K |
|
3347
Cognyte Software
CGNT
$643M
| $438K | ﹤0.01% |
52,180
-15,000
| -22% | -$133K |
|
3348
Calumet Specialty Products
CLMT
$3.6B
| $438K | ﹤0.01% |
23,999
-7,737
| -24% | -$127K |
|
3349
CALL
Canadian Natural Resources
CNQ
$93.4B
| $438K | ﹤0.01% |
13,700
+1,300
| +10% | +$40.7K |
|
3350
Byline Bancorp
BY
$1.75B
| $436K | ﹤0.01% |
15,741
-16,499
| -51% | -$460K |
|
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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.