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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 | |
|---|---|---|---|---|---|---|
3501
PUT
CDW
CDW
$17.1B
| $366K | ﹤0.01% |
2,300
-1,500
| -39% | -$255K |
|
3502
PUT
Viasat
VSAT
$9.79B
| $366K | ﹤0.01% |
12,500
+100
| +0.8% | +$2.39K |
|
3503
Ball Corp
BALL
$17B
| $366K | ﹤0.01% |
7,259
-11,540
| -61% | -$624K |
|
3504
PUT
ProShares UltraShort S&P500
SDS
$424M
| $366K | ﹤0.01% |
5,060
| – | – |
|
3505
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $365K | ﹤0.01% |
39,800
-21,400
| -35% | -$196K |
|
3506
Cooper Companies
COO
$13.7B
| $365K | ﹤0.01% |
5,322
-36,812
| -87% | -$2.61M |
|
|
AD
3507
Array Digital Infrastructure
AD
$3.02B
| $363K | ﹤0.01% |
+7,268
| New | +$452K |
|
3508
NMI Holdings
NMIH
$3.25B
| $363K | ﹤0.01% |
+9,471
| New | +$371K |
|
3509
A10 Networks
ATEN
$2.47B
| $363K | ﹤0.01% |
19,981
+7,577
| +61% | +$137K |
|
|
SGI
3510
CALL
Somnigroup International
SGI
$15.1B
| $363K | ﹤0.01% |
+4,300
| New | +$339K |
|
3511
CALL
American Water Works
AWK
$26.3B
| $362K | ﹤0.01% |
2,600
-3,800
| -59% | -$537K |
|
3512
ARS Pharmaceuticals
SPRY
$590M
| $360K | ﹤0.01% |
+35,856
| New | +$515K |
|
3513
Bank First Corp
BFC
$1.67B
| $360K | ﹤0.01% |
+2,969
| New | +$369K |
|
3514
Goldgroup Mining Inc.
GORO
$151M
| $359K | ﹤0.01% |
+429,149
| New | +$266K |
|
3515
PUT
GSK
GSK
$103B
| $358K | ﹤0.01% |
8,300
-52,600
| -86% | -$2.05M |
|
3516
Simmons First National
SFNC
$3.35B
| $358K | ﹤0.01% |
18,684
-103,461
| -85% | -$2.07M |
|
3517
Sumitomo Mitsui Financial
SMFG
$166B
| $358K | ﹤0.01% |
21,376
+4,073
| +24% | +$65.2K |
|
3518
Builders FirstSource
BLDR
$7.84B
| $358K | ﹤0.01% |
2,949
-47,002
| -94% | -$6.24M |
|
3519
iShares MSCI Canada ETF
EWC
$6.04B
| $357K | ﹤0.01% |
+7,063
| New | +$338K |
|
3520
PUT
Pultegroup
PHM
$24.5B
| $357K | ﹤0.01% |
2,700
-1,000
| -27% | -$124K |
|
3521
Safe Bulkers
SB
$781M
| $356K | ﹤0.01% |
80,254
+11,261
| +16% | +$47.8K |
|
3522
Origin Bancorp
OBK
$1.66B
| $356K | ﹤0.01% |
+10,318
| New | +$382K |
|
3523
Safety Insurance
SAFT
$1.52B
| $356K | ﹤0.01% |
+5,036
| New | +$366K |
|
3524
Disc Medicine
IRON
$2.83B
| $355K | ﹤0.01% |
+5,377
| New | +$320K |
|
|
NNE
3525
CALL
Nano Nuclear Energy
NNE
$813M
| $355K | ﹤0.01% |
+9,200
| New | +$327K |
|
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.