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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $310K | ﹤0.01% |
2,200
+700
| +47% | +$107K |
|
3627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $310K | ﹤0.01% |
3,651
+572
| +19% | +$48.3K |
|
3628
CALL
Intuitive Machines
LUNR
$2.07B
| $309K | ﹤0.01% |
29,400
-33,900
| -54% | -$344K |
|
3629
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $309K | ﹤0.01% |
+2,124
| New | +$297K |
|
3630
Bank of Marin Bancorp
BMRC
$466M
| $309K | ﹤0.01% |
12,733
-47,017
| -79% | -$1.14M |
|
3631
News Corp Class A
NWSA
$14.5B
| $308K | ﹤0.01% |
10,041
-150,040
| -94% | -$4.45M |
|
3632
Bloom Energy
BE
$52.6B
| $308K | ﹤0.01% |
3,645
-2,251,698
| -100% | -$105M |
|
3633
Copa Holdings
CPA
$5.56B
| $308K | ﹤0.01% |
+2,592
| New | +$297K |
|
3634
Compass Therapeutics
CMPX
$373M
| $307K | ﹤0.01% |
87,853
+67,080
| +323% | +$212K |
|
3635
Universal Health Services
UHS
$9.43B
| $307K | ﹤0.01% |
1,504
-54,011
| -97% | -$9.72M |
|
3636
Hilltop Holdings
HTH
$2.29B
| $307K | ﹤0.01% |
+9,196
| New | +$300K |
|
3637
PUT
Match Group
MTCH
$8.84B
| $307K | ﹤0.01% |
8,700
-5,800
| -40% | -$207K |
|
3638
Arbutus Biopharma
ABUS
$865M
| $307K | ﹤0.01% |
67,611
+43,801
| +184% | +$161K |
|
3639
CALL
Vista Energy
VIST
$7.75B
| $306K | ﹤0.01% |
+8,900
| New | +$368K |
|
3640
Great Elm Capital Corp
GECC
$72.5M
| $306K | ﹤0.01% |
+30,491
| New | +$338K |
|
3641
CALL
Invesco
IVZ
$13.3B
| $305K | ﹤0.01% |
13,300
-25,100
| -65% | -$521K |
|
3642
CALL
MPLX
MPLX
$59.5B
| $305K | ﹤0.01% |
6,100
-200
| -3% | -$10.1K |
|
|
NNE
3643
PUT
Nano Nuclear Energy
NNE
$813M
| $305K | ﹤0.01% |
+7,900
| New | +$281K |
|
3644
TechTarget
TTGT
$246M
| $304K | ﹤0.01% |
52,374
+41,457
| +380% | +$275K |
|
3645
Darling Ingredients
DAR
$9.93B
| $304K | ﹤0.01% |
9,853
-63,700
| -87% | -$2.13M |
|
3646
Bunge Global
BG
$23.6B
| $303K | ﹤0.01% |
3,735
+120
| +3% | +$9.62K |
|
3647
CALL
Herc Holdings
HRI
$5.43B
| $303K | ﹤0.01% |
+2,600
| New | +$335K |
|
3648
CALL
Parker-Hannifin
PH
$125B
| $303K | ﹤0.01% |
400
-5,600
| -93% | -$4.13M |
|
|
3649
PUT
Parker-Hannifin
PH
$125B
| $303K | ﹤0.01% |
400
-4,100
| -91% | -$3.03M |
|
3650
American States Water
AWR
$3.39B
| $302K | ﹤0.01% |
4,120
-9,182
| -69% | -$683K |
|
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.