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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Murphy Oil
MUR
$5.58B
| $267K | ﹤0.01% |
+9,400
| New | +$237K |
|
3752
CALL
dLocal
DLO
$4.26B
| $267K | ﹤0.01% |
18,700
-1,900
| -9% | -$24.2K |
|
|
SVC
3753
Service Properties Trust
SVC
$1.1B
| $267K | ﹤0.01% |
+19,682
| New | +$267K |
|
3754
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $266K | ﹤0.01% |
+6,200
| New | +$258K |
|
3755
Nurix Therapeutics
NRIX
$2.43B
| $266K | ﹤0.01% |
28,784
-47,688
| -62% | -$495K |
|
3756
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $266K | ﹤0.01% |
1,400
| – | – |
|
3757
PUT
Parsons
PSN
$6.28B
| $265K | ﹤0.01% |
3,200
-3,900
| -55% | -$302K |
|
|
DQ
3758
PUT
Daqo New Energy
DQ
$790M
| $264K | ﹤0.01% |
+9,400
| New | +$220K |
|
3759
CALL
Exelixis
EXEL
$13.9B
| $264K | ﹤0.01% |
+6,400
| New | +$257K |
|
3760
PUT
Nutrien
NTR
$32.7B
| $264K | ﹤0.01% |
4,500
-9,400
| -68% | -$548K |
|
3761
Ciena
CIEN
$55.3B
| $264K | ﹤0.01% |
1,809
-54,101
| -97% | -$5.51M |
|
|
VSXY
3762
PUT
Victoria's Secret
VSXY
$6.64B
| $263K | ﹤0.01% |
9,700
-146,400
| -94% | -$3.29M |
|
3763
PUT
Synchrony
SYF
$23.7B
| $263K | ﹤0.01% |
3,700
-6,000
| -62% | -$435K |
|
3764
PUT
Lumen
LUMN
$6.53B
| $261K | ﹤0.01% |
42,600
+1,900
| +5% | +$9.12K |
|
3765
PagerDuty
PD
$700M
| $260K | ﹤0.01% |
+15,751
| New | +$250K |
|
3766
CALL
Emcor
EME
$33.1B
| $260K | ﹤0.01% |
400
-300
| -43% | -$182K |
|
|
BRSP
3767
BrightSpire Capital
BRSP
$681M
| $259K | ﹤0.01% |
47,697
+37,585
| +372% | +$205K |
|
3768
CALL
Alignment Healthcare
ALHC
$4.02B
| $258K | ﹤0.01% |
14,800
-600
| -4% | -$8.9K |
|
3769
Bridger Aerospace
BAER
$107M
| $258K | ﹤0.01% |
139,247
+2,159
| +2% | +$4.09K |
|
3770
FVCBankcorp
FVCB
$324M
| $257K | ﹤0.01% |
+19,826
| New | +$260K |
|
3771
Viasat
VSAT
$9.79B
| $257K | ﹤0.01% |
+8,775
| New | +$210K |
|
3772
CALL
Hecla Mining
HL
$10.2B
| $257K | ﹤0.01% |
+21,200
| New | +$170K |
|
3773
PUT
Qorvo
QRVO
$7.63B
| $255K | ﹤0.01% |
2,800
-600
| -18% | -$53.4K |
|
|
ZEUS
3774
DELISTED
Olympic Steel
ZEUS
| $254K | ﹤0.01% |
+8,327
| New | +$273K |
|
3775
PUT
Plains GP Holdings
PAGP
$5.23B
| $254K | ﹤0.01% |
13,900
| – | – |
|
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.