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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 | |
|---|---|---|---|---|---|---|
3376
Global Ship Lease
GSL
$1.55B
| $423K | ﹤0.01% |
+13,775
| New | +$410K |
|
3377
CALL
iShares Gold Trust
IAU
$63.3B
| $422K | ﹤0.01% |
5,800
| – | – |
|
3378
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
| $421K | ﹤0.01% |
17,139
-40,209
| -70% | -$951K |
|
3379
Omnicom Group
OMC
$23.5B
| $421K | ﹤0.01% |
5,167
-57,292
| -92% | -$4.33M |
|
3380
Valens Semiconductor
VLN
$171M
| $421K | ﹤0.01% |
+235,235
| New | +$531K |
|
3381
Insteel Industries
IIIN
$620M
| $419K | ﹤0.01% |
+10,921
| New | +$413K |
|
3382
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $419K | ﹤0.01% |
2,900
-5,800
| -67% | -$792K |
|
3383
Turning Point Brands
TPB
$1.52B
| $418K | ﹤0.01% |
+4,233
| New | +$383K |
|
|
WNS
3384
DELISTED
WNS Holdings
WNS
| $418K | ﹤0.01% |
+5,483
| New | +$410K |
|
3385
CALL
Array Technologies
ARRY
$848M
| $418K | ﹤0.01% |
51,300
+38,500
| +301% | +$292K |
|
3386
PUT
Mobileye
MBLY
$2.04B
| $418K | ﹤0.01% |
29,600
-74,500
| -72% | -$1.11M |
|
3387
Anterix
ATEX
$1.81B
| $418K | ﹤0.01% |
19,461
-274
| -1% | -$6.14K |
|
3388
CALL
State Street
STT
$50.4B
| $418K | ﹤0.01% |
3,600
+700
| +24% | +$78.1K |
|
3389
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $417K | ﹤0.01% |
2,200
| – | – |
|
3390
PUT
Cboe Global Markets
CBOE
$30.2B
| $417K | ﹤0.01% |
1,700
-100
| -6% | -$24K |
|
|
NAGE
3391
Niagen Bioscience
NAGE
$258M
| $417K | ﹤0.01% |
+44,683
| New | +$451K |
|
3392
PUT
Rambus
RMBS
$10.3B
| $417K | ﹤0.01% |
4,000
+500
| +14% | +$38.5K |
|
3393
CALL
Darling Ingredients
DAR
$9.61B
| $417K | ﹤0.01% |
13,500
+3,100
| +30% | +$104K |
|
3394
PUT
Stellantis
STLA
$16.4B
| $415K | ﹤0.01% |
44,400
-82,600
| -65% | -$790K |
|
|
MIAX
3395
Miami International Holdings
MIAX
$4.19B
| $415K | ﹤0.01% |
+10,300
| New | +$377K |
|
3396
Bassett Furniture
BSET
$170M
| $414K | ﹤0.01% |
+26,476
| New | +$443K |
|
3397
Tyson Foods
TSN
$21.5B
| $414K | ﹤0.01% |
7,622
-91,978
| -92% | -$5.08M |
|
|
DEA
3398
Easterly Government Properties
DEA
$1.18B
| $413K | ﹤0.01% |
18,004
+3,011
| +20% | +$68.4K |
|
|
CMA
3399
PUT
DELISTED
Comerica
CMA
| $411K | ﹤0.01% |
6,000
-2,500
| -29% | -$168K |
|
3400
RB Global
RBA
$21.6B
| $411K | ﹤0.01% |
3,791
-7,087
| -65% | -$795K |
|
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.