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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Bilibili
BILI
$7.53B
| $388K | ﹤0.01% |
+13,800
| New | +$331K |
|
|
NB
3452
NioCorp Developments
NB
$594M
| $387K | ﹤0.01% |
57,997
+33,644
| +138% | +$142K |
|
3453
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $387K | ﹤0.01% |
+7,141
| New | +$368K |
|
3454
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $386K | ﹤0.01% |
8,981
+546
| +6% | +$22.7K |
|
3455
Cavco Industries
CVCO
$4.43B
| $384K | ﹤0.01% |
662
-1,703
| -72% | -$833K |
|
3456
Mobileye
MBLY
$2.03B
| $384K | ﹤0.01% |
27,219
-50,494
| -65% | -$751K |
|
3457
PUT
JetBlue
JBLU
$2.01B
| $384K | ﹤0.01% |
78,100
+8,700
| +13% | +$41.8K |
|
3458
Photronics
PLAB
$1.71B
| $383K | ﹤0.01% |
16,702
-13,989
| -46% | -$299K |
|
|
ETHA
3459
iShares Ethereum Trust ETF
ETHA
$5.61B
| $383K | ﹤0.01% |
+12,153
| New | +$361K |
|
3460
CALL
Stellantis
STLA
$16.4B
| $383K | ﹤0.01% |
41,000
-123,700
| -75% | -$1.18M |
|
3461
Lemonade
LMND
$4.75B
| $383K | ﹤0.01% |
7,148
-609,099
| -99% | -$29.7M |
|
3462
CALL
Texas Roadhouse
TXRH
$13.2B
| $382K | ﹤0.01% |
+2,300
| New | +$405K |
|
|
CCEC
3463
Capital Clean Energy Carriers
CCEC
$1.43B
| $382K | ﹤0.01% |
+16,955
| New | +$382K |
|
3464
Korn Ferry
KFY
$4.09B
| $381K | ﹤0.01% |
+5,442
| New | +$397K |
|
3465
CALL
Curtiss-Wright
CW
$26.9B
| $380K | ﹤0.01% |
+700
| New | +$345K |
|
3466
BlackBerry
BB
$4.89B
| $380K | ﹤0.01% |
77,799
-9,784
| -11% | -$38.8K |
|
3467
Essent Group
ESNT
$6.14B
| $379K | ﹤0.01% |
5,970
-22,764
| -79% | -$1.38M |
|
3468
Methanex
MEOH
$4.16B
| $379K | ﹤0.01% |
9,538
-31,719
| -77% | -$1.13M |
|
3469
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $379K | ﹤0.01% |
13,778
-27,420
| -67% | -$751K |
|
3470
WesBanco
WSBC
$3.96B
| $379K | ﹤0.01% |
11,865
-13,006
| -52% | -$415K |
|
3471
O-I Glass
OI
$1.44B
| $379K | ﹤0.01% |
+29,200
| New | +$398K |
|
3472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $378K | ﹤0.01% |
4,734
+1,892
| +67% | +$150K |
|
3473
PUT
VICI Properties
VICI
$29.8B
| $378K | ﹤0.01% |
11,600
-1,700
| -13% | -$56.1K |
|
3474
CALL
Yeti Holdings
YETI
$3.85B
| $378K | ﹤0.01% |
+11,400
| New | +$398K |
|
3475
American Homes 4 Rent
AMH
$12.1B
| $377K | ﹤0.01% |
+11,352
| New | +$396K |
|
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.