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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Intellia Therapeutics
NTLA
$1.51B
| $376K | ﹤0.01% |
+21,800
| New | +$268K |
|
3477
PUT
Cheniere Energy
LNG
$54.6B
| $376K | ﹤0.01% |
1,600
+300
| +23% | +$70.5K |
|
3478
BJ's Restaurants
BJRI
$1.42B
| $376K | ﹤0.01% |
+12,309
| New | +$439K |
|
3479
Richtech Robotics
RR
$340M
| $375K | ﹤0.01% |
87,420
+65,102
| +292% | +$171K |
|
3480
PUT
DuPont de Nemours
DD
$18.6B
| $374K | ﹤0.01% |
3,824
-1,673
| -30% | -$158K |
|
3481
SK Telecom
SKM
$13.6B
| $374K | ﹤0.01% |
17,306
-24,296
| -58% | -$539K |
|
3482
PUT
Hormel Foods
HRL
$14.3B
| $374K | ﹤0.01% |
15,100
+600
| +4% | +$16.6K |
|
3483
Bar Harbor Bankshares
BHB
$660M
| $374K | ﹤0.01% |
+12,264
| New | +$383K |
|
3484
Unisys
UIS
$239M
| $373K | ﹤0.01% |
95,668
-107,649
| -53% | -$436K |
|
3485
TKO Group
TKO
$13.7B
| $372K | ﹤0.01% |
1,840
+37
| +2% | +$6.76K |
|
3486
Virtus Investment Partners
VRTS
$1.11B
| $372K | ﹤0.01% |
1,955
-4,041
| -67% | -$795K |
|
3487
Incyte
INCY
$23.9B
| $371K | ﹤0.01% |
4,375
-553,796
| -99% | -$43.8M |
|
3488
CALL
Cenovus Energy
CVE
$52.6B
| $370K | ﹤0.01% |
+21,800
| New | +$340K |
|
3489
Collegium Pharmaceutical
COLL
$1.16B
| $370K | ﹤0.01% |
10,576
-1,526
| -13% | -$53K |
|
3490
Hippo Holdings
HIPO
$748M
| $370K | ﹤0.01% |
10,227
-4,984
| -33% | -$155K |
|
3491
Zegna
ZGN
$3.9B
| $370K | ﹤0.01% |
39,112
+26,349
| +206% | +$229K |
|
3492
CALL
Wheaton Precious Metals
WPM
$50.5B
| $369K | ﹤0.01% |
+3,300
| New | +$322K |
|
3493
Oric Pharmaceuticals
ORIC
$1.25B
| $369K | ﹤0.01% |
30,733
-76,034
| -71% | -$800K |
|
3494
Mitek Systems
MITK
$774M
| $368K | ﹤0.01% |
37,667
-44,526
| -54% | -$438K |
|
3495
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $367K | ﹤0.01% |
4,449
-8,043
| -64% | -$639K |
|
3496
Trip.com Group
TCOM
$28.2B
| $367K | ﹤0.01% |
+4,885
| New | +$326K |
|
3497
Business First Bancshares
BFST
$1.02B
| $367K | ﹤0.01% |
15,559
-27,561
| -64% | -$682K |
|
3498
CALL
US Bancorp
USB
$99.3B
| $367K | ﹤0.01% |
7,600
-42,000
| -85% | -$1.99M |
|
3499
Global Net Lease
GNL
$1.89B
| $367K | ﹤0.01% |
45,121
+32,081
| +246% | +$245K |
|
3500
Nordic American Tanker
NAT
$1.36B
| $367K | ﹤0.01% |
116,820
+24,382
| +26% | +$72K |
|
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.