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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 | |
|---|---|---|---|---|---|---|
3351
PUT
RingCentral
RNG
$4.5B
| $436K | ﹤0.01% |
+15,400
| New | +$449K |
|
3352
PUT
ZTO Express
ZTO
$18.2B
| $436K | ﹤0.01% |
22,700
-15,000
| -40% | -$287K |
|
3353
RGC Resources
RGCO
$234M
| $435K | ﹤0.01% |
19,396
+9,887
| +104% | +$217K |
|
3354
PUT
Vodafone
VOD
$36.6B
| $434K | ﹤0.01% |
37,400
| – | – |
|
3355
Terex
TEX
$7.86B
| $433K | ﹤0.01% |
8,447
-107,323
| -93% | -$5.47M |
|
3356
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
| $433K | ﹤0.01% |
5,400
| – | – |
|
3357
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $432K | ﹤0.01% |
13,100
-319,200
| -96% | -$9.6M |
|
3358
PUT
American International
AIG
$42.2B
| $432K | ﹤0.01% |
5,500
+900
| +20% | +$71.9K |
|
3359
Ambev
ABEV
$47.3B
| $431K | ﹤0.01% |
193,422
-134,840
| -41% | -$308K |
|
3360
PUT
Labcorp
LH
$24.7B
| $431K | ﹤0.01% |
+1,500
| New | +$402K |
|
3361
PUT
Booz Allen Hamilton
BAH
$8.67B
| $430K | ﹤0.01% |
+4,300
| New | +$460K |
|
3362
Pan American Silver
PAAS
$18.6B
| $430K | ﹤0.01% |
11,093
-60,636
| -85% | -$1.95M |
|
3363
PUT
Universal Health Services
UHS
$9.73B
| $429K | ﹤0.01% |
2,100
-2,900
| -58% | -$522K |
|
3364
Global E Online
GLBE
$6.36B
| $428K | ﹤0.01% |
11,980
-229,630
| -95% | -$7.84M |
|
3365
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $428K | ﹤0.01% |
4,779
+1,603
| +50% | +$143K |
|
3366
JELD-WEN Holding
JELD
$96.5M
| $428K | ﹤0.01% |
87,170
+65,796
| +308% | +$352K |
|
3367
PUT
Aon
AON
$78.4B
| $428K | ﹤0.01% |
1,200
-800
| -40% | -$289K |
|
3368
MiMedx Group
MDXG
$646M
| $428K | ﹤0.01% |
61,301
-5,205
| -8% | -$36.2K |
|
3369
Graco
GGG
$12.9B
| $428K | ﹤0.01% |
5,035
-27,896
| -85% | -$2.39M |
|
3370
PUT
CoreCivic
CXW
$3.08B
| $427K | ﹤0.01% |
21,000
-1,000
| -5% | -$20.7K |
|
|
ORBS
3371
Eightco Holdings
ORBS
$246M
| $427K | ﹤0.01% |
+46,618
| New | +$255K |
|
3372
CALL
Tenet Healthcare
THC
$21.2B
| $426K | ﹤0.01% |
2,100
-57,800
| -96% | -$10.3M |
|
3373
Gen Digital
GEN
$16.2B
| $424K | ﹤0.01% |
14,949
+272
| +2% | +$8.13K |
|
|
XHR
3374
Xenia Hotels & Resorts
XHR
$1.99B
| $424K | ﹤0.01% |
+30,869
| New | +$419K |
|
3375
LSI Industries
LYTS
$848M
| $423K | ﹤0.01% |
17,919
+4,533
| +34% | +$92.2K |
|
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.