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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Trane Technologies
TT
$106B
| $253K | ﹤0.01% |
600
-6,100
| -91% | -$2.61M |
|
3777
Hooker Furnishings Corp
HOFT
$148M
| $253K | ﹤0.01% |
+24,935
| New | +$260K |
|
3778
Evolus
EOLS
$394M
| $253K | ﹤0.01% |
41,213
-64,584
| -61% | -$504K |
|
3779
Equinor
EQNR
$95.9B
| $253K | ﹤0.01% |
10,371
-6,734
| -39% | -$169K |
|
3780
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $253K | ﹤0.01% |
6,000
| – | – |
|
3781
InflaRx
IFRX
$256M
| $253K | ﹤0.01% |
188,523
+42,489
| +29% | +$45.1K |
|
3782
PUT
DaVita
DVA
$15.1B
| $252K | ﹤0.01% |
1,900
+100
| +6% | +$13.7K |
|
3783
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $252K | ﹤0.01% |
3,700
| – | – |
|
3784
Compugen
CGEN
$216M
| $252K | ﹤0.01% |
171,544
-27,456
| -14% | -$40.8K |
|
3785
Cannae Holdings
CNNE
$647M
| $252K | ﹤0.01% |
+13,760
| New | +$272K |
|
3786
CALL
United Therapeutics
UTHR
$26.3B
| $252K | ﹤0.01% |
+600
| New | +$202K |
|
|
3787
PUT
United Therapeutics
UTHR
$26.3B
| $252K | ﹤0.01% |
+600
| New | +$202K |
|
3788
PUT
Travelers Companies
TRV
$80.8B
| $251K | ﹤0.01% |
900
-500
| -36% | -$134K |
|
3789
Ecovyst
ECVT
$1.36B
| $250K | ﹤0.01% |
28,499
-122,101
| -81% | -$1.08M |
|
|
CTRA
3790
CALL
DELISTED
Coterra Energy
CTRA
| $248K | ﹤0.01% |
+10,500
| New | +$253K |
|
3791
PUT
Redwire
RDW
$2.08B
| $248K | ﹤0.01% |
+27,600
| New | +$323K |
|
3792
Stevanato
STVN
$5.37B
| $247K | ﹤0.01% |
+9,599
| New | +$237K |
|
3793
RLJ Lodging Trust
RLJ
$1.87B
| $247K | ﹤0.01% |
34,300
-132,391
| -79% | -$998K |
|
3794
PUT
Aehr Test Systems
AEHR
$2.48B
| $247K | ﹤0.01% |
+8,200
| New | +$178K |
|
3795
CALL
Ecolab
ECL
$75.6B
| $246K | ﹤0.01% |
900
-400
| -31% | -$109K |
|
3796
Invesco Senior Loan ETF
BKLN
$7.1B
| $246K | ﹤0.01% |
11,749
-4,545
| -28% | -$95.2K |
|
3797
iShares Global Infrastructure ETF
IGF
$11B
| $246K | ﹤0.01% |
4,020
-2,098
| -34% | -$126K |
|
3798
CALL
Leidos
LDOS
$14.1B
| $246K | ﹤0.01% |
1,300
-1,500
| -54% | -$261K |
|
|
JKS
3799
PUT
JinkoSolar
JKS
$775M
| $245K | ﹤0.01% |
10,200
| – | – |
|
3800
Upland Software
UPLD
$12M
| $245K | ﹤0.01% |
10,332
+1,803
| +21% | +$41K |
|
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.