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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 | |
|---|---|---|---|---|---|---|
3551
PUT
BJs Wholesale Club
BJ
$11.9B
| $345K | ﹤0.01% |
3,700
+300
| +9% | +$30.7K |
|
|
HIMX
3552
Himax Technologies
HIMX
$2.2B
| $344K | ﹤0.01% |
38,965
+27,160
| +230% | +$233K |
|
3553
CALL
TAL Education Group
TAL
$5.71B
| $344K | ﹤0.01% |
30,700
-8,400
| -21% | -$90.4K |
|
3554
PUT
Perrigo
PRGO
$1.4B
| $343K | ﹤0.01% |
15,400
+2,500
| +19% | +$61.1K |
|
3555
TriSalus Life Sciences
TLSI
$259M
| $343K | ﹤0.01% |
+73,706
| New | +$345K |
|
|
QMMM
3556
QMMM Holdings
QMMM
| $341K | ﹤0.01% |
+2,858
| New | +$73.1K |
|
3557
PUT
Axsome Therapeutics
AXSM
$12.4B
| $340K | ﹤0.01% |
2,800
| – | – |
|
3558
Digimarc Corp
DMRC
$133M
| $340K | ﹤0.01% |
+34,787
| New | +$375K |
|
3559
Lantheus
LNTH
$6.82B
| $340K | ﹤0.01% |
+6,623
| New | +$414K |
|
3560
PUT
FMC
FMC
$1.42B
| $340K | ﹤0.01% |
10,100
+900
| +10% | +$35.1K |
|
3561
Spyre Therapeutics
SYRE
$8.87B
| $339K | ﹤0.01% |
20,232
-9,814
| -33% | -$160K |
|
3562
CALL
Procept Biorobotics
PRCT
$950M
| $339K | ﹤0.01% |
+9,500
| New | +$434K |
|
3563
Avery Dennison
AVY
$12.3B
| $337K | ﹤0.01% |
2,080
-16,575
| -89% | -$2.86M |
|
3564
CALL
Fluor
FLR
$7.29B
| $337K | ﹤0.01% |
8,000
+4,000
| +100% | +$184K |
|
3565
CALL
Invesco Solar ETF
TAN
$1.47B
| $336K | ﹤0.01% |
7,700
| – | – |
|
3566
CALL
Unum
UNM
$13.8B
| $334K | ﹤0.01% |
4,300
-400
| -9% | -$30K |
|
3567
Tootsie Roll Industries
TR
$2.82B
| $334K | ﹤0.01% |
+8,211
| New | +$311K |
|
|
NFBK
3568
DELISTED
Northfield Bancorp
NFBK
| $334K | ﹤0.01% |
28,320
-8,381
| -23% | -$96.2K |
|
3569
RXO
RXO
$4.23B
| $334K | ﹤0.01% |
21,727
-149,893
| -87% | -$2.42M |
|
|
CIO
3570
DELISTED
City Office REIT
CIO
| $334K | ﹤0.01% |
+48,009
| New | +$317K |
|
|
3571
CALL
Perrigo
PRGO
$1.4B
| $334K | ﹤0.01% |
15,000
| – | – |
|
3572
PUT
Moody's
MCO
$81.7B
| $334K | ﹤0.01% |
700
-200
| -22% | -$101K |
|
|
ACH
3573
Accendra Health
ACH
$240M
| $333K | ﹤0.01% |
69,291
-97,885
| -59% | -$623K |
|
3574
Allogene Therapeutics
ALLO
$601M
| $332K | ﹤0.01% |
268,044
+249,978
| +1,384% | +$298K |
|
3575
Vanguard Total Bond Market
BND
$157B
| $332K | ﹤0.01% |
+4,466
| New | +$329K |
|
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.