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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Scotiabank
BNS
$106B
| $323K | ﹤0.01% |
+5,000
| New | +$295K |
|
3602
PUT
CSX Corp
CSX
$98.6B
| $323K | ﹤0.01% |
9,100
-11,800
| -56% | -$403K |
|
3603
PUT
KeyCorp
KEY
$24.3B
| $321K | ﹤0.01% |
17,200
-2,600
| -13% | -$48.1K |
|
|
PKST
3604
DELISTED
Peakstone Realty Trust
PKST
| $320K | ﹤0.01% |
+24,400
| New | +$325K |
|
3605
AptarGroup
ATR
$8.45B
| $319K | ﹤0.01% |
2,389
-40,207
| -94% | -$5.81M |
|
|
NGD
3606
DELISTED
New Gold Inc
NGD
| $318K | ﹤0.01% |
44,327
-2,279
| -5% | -$12.3K |
|
|
TVRD
3607
Tvardi Therapeutics
TVRD
$23.5M
| $318K | ﹤0.01% |
+8,164
| New | +$232K |
|
3608
CALL
TG Therapeutics
TGTX
$8.58B
| $318K | ﹤0.01% |
8,800
-5,800
| -40% | -$191K |
|
3609
PUT
Floor & Decor
FND
$5.81B
| $317K | ﹤0.01% |
4,300
-15,800
| -79% | -$1.29M |
|
3610
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $316K | ﹤0.01% |
4,600
| – | – |
|
3611
TriCo Bancshares
TCBK
$1.85B
| $315K | ﹤0.01% |
+7,093
| New | +$308K |
|
3612
One Stop Systems
OSS
$309M
| $314K | ﹤0.01% |
+58,559
| New | +$321K |
|
3613
CALL
Novavax
NVAX
$1.23B
| $313K | ﹤0.01% |
36,100
| – | – |
|
|
MAGN
3614
Magnera Corp
MAGN
$488M
| $313K | ﹤0.01% |
+26,686
| New | +$331K |
|
3615
Pediatrix Medical
MD
$2.16B
| $313K | ﹤0.01% |
18,661
-62,481
| -77% | -$936K |
|
3616
IES Holdings
IESC
$12.5B
| $312K | ﹤0.01% |
+784
| New | +$270K |
|
|
CMBT
3617
CMB.TECH NV
CMBT
$4.57B
| $312K | ﹤0.01% |
+33,185
| New | +$304K |
|
3618
United Fire Group
UFCS
$1.32B
| $311K | ﹤0.01% |
+10,232
| New | +$301K |
|
3619
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $311K | ﹤0.01% |
7,409
-7,189
| -49% | -$294K |
|
3620
PUT
International Paper
IP
$22.3B
| $311K | ﹤0.01% |
6,700
-31,600
| -83% | -$1.54M |
|
3621
OneWater Marine
ONEW
$214M
| $311K | ﹤0.01% |
+19,616
| New | +$310K |
|
|
CSR
3622
Centerspace
CSR
$936M
| $311K | ﹤0.01% |
+5,272
| New | +$305K |
|
3623
Vaalco Energy
EGY
$594M
| $310K | ﹤0.01% |
+77,211
| New | +$298K |
|
3624
iShares Core MSCI EAFE ETF
IEFA
$186B
| $310K | ﹤0.01% |
3,553
-21,623
| -86% | -$1.84M |
|
|
HIVE
3625
HIVE Digital Technologies
HIVE
$792M
| $310K | ﹤0.01% |
76,966
-83,917
| -52% | -$226K |
|
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.