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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 | |
|---|---|---|---|---|---|---|
3676
Repay Holdings
RPAY
$315M
| $295K | ﹤0.01% |
56,361
-201,897
| -78% | -$1.08M |
|
3677
Standard Motor Products
SMP
$861M
| $295K | ﹤0.01% |
7,218
-29,252
| -80% | -$1.07M |
|
3678
PDS Biotechnology
PDSB
$38.1M
| $295K | ﹤0.01% |
291,627
+193,862
| +198% | +$228K |
|
|
VRNT
3679
CALL
DELISTED
Verint Systems
VRNT
| $294K | ﹤0.01% |
+14,500
| New | +$298K |
|
|
QXO
3680
QXO Inc
QXO
$14.2B
| $293K | ﹤0.01% |
15,359
-32,107
| -68% | -$665K |
|
3681
PUT
SM Energy
SM
$7.96B
| $292K | ﹤0.01% |
11,700
-600
| -5% | -$16.2K |
|
3682
Innoviz Technologies
INVZ
$135M
| $292K | ﹤0.01% |
143,118
-622
| -0.4% | -$1.06K |
|
3683
PUT
Nasdaq
NDAQ
$51.5B
| $292K | ﹤0.01% |
3,300
-3,200
| -49% | -$296K |
|
3684
Genmab
GMAB
$17.7B
| $291K | ﹤0.01% |
9,480
-84,753
| -90% | -$2.07M |
|
3685
CALL
Planet Fitness
PLNT
$4.23B
| $291K | ﹤0.01% |
+2,800
| New | +$298K |
|
3686
W.P. Carey
WPC
$17.1B
| $290K | ﹤0.01% |
+4,289
| New | +$281K |
|
3687
Wynn Resorts
WYNN
$10.1B
| $289K | ﹤0.01% |
2,252
-114
| -5% | -$13.2K |
|
3688
Heartland Express
HTLD
$1.11B
| $289K | ﹤0.01% |
34,468
+18,687
| +118% | +$158K |
|
3689
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $289K | ﹤0.01% |
3,600
| – | – |
|
|
AUGO
3690
Aura Minerals Inc
AUGO
$4.58B
| $289K | ﹤0.01% |
+7,754
| New | +$223K |
|
3691
Energy Services of America
ESOA
$297M
| $288K | ﹤0.01% |
27,869
-28,940
| -51% | -$292K |
|
3692
PUT
Grab
GRAB
$13.5B
| $288K | ﹤0.01% |
47,900
-30,300
| -39% | -$161K |
|
3693
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $288K | ﹤0.01% |
12,800
| – | – |
|
|
FIRY
3694
Firy Inc
FIRY
$127M
| $288K | ﹤0.01% |
35,962
+22,293
| +163% | +$171K |
|
3695
CALL
Regions Financial
RF
$26.3B
| $287K | ﹤0.01% |
10,900
-1,100
| -9% | -$28.6K |
|
3696
Solventum
SOLV
$13.5B
| $287K | ﹤0.01% |
3,931
-3,256
| -45% | -$239K |
|
3697
PUT
Globant
GLOB
$1.35B
| $287K | ﹤0.01% |
5,000
-11,100
| -69% | -$817K |
|
3698
PUT
Chemours
CC
$2.59B
| $287K | ﹤0.01% |
18,100
-1,300
| -7% | -$18.9K |
|
|
ARI
3699
Apollo Commercial Real Estate
ARI
$887M
| $287K | ﹤0.01% |
+28,302
| New | +$288K |
|
3700
iShare MSCI Eurozone ETF
EZU
$9.41B
| $287K | ﹤0.01% |
+4,628
| New | +$278K |
|
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.