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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 | |
|---|---|---|---|---|---|---|
3826
Zurn Elkay Water Solutions
ZWS
$8.07B
| $235K | ﹤0.01% |
4,995
-25,132
| -83% | -$1.08M |
|
3827
CALL
Williams-Sonoma
WSM
$26.7B
| $235K | ﹤0.01% |
1,200
-2,000
| -63% | -$382K |
|
3828
CALL
Axcelis
ACLS
$4.12B
| $234K | ﹤0.01% |
+2,400
| New | +$193K |
|
3829
Park National Corp
PRK
$3.41B
| $234K | ﹤0.01% |
1,441
-3,947
| -73% | -$666K |
|
|
HAPN
3830
PUT
Happen Inc
HAPN
$2.08B
| $234K | ﹤0.01% |
15,400
| – | – |
|
3831
CALL
KeyCorp
KEY
$24.3B
| $234K | ﹤0.01% |
12,500
+2,500
| +25% | +$46.3K |
|
3832
Bioceres Crop Solutions
BIOX
$21.9M
| $233K | ﹤0.01% |
+165,369
| New | +$504K |
|
3833
Silgan Holdings
SLGN
$4.91B
| $233K | ﹤0.01% |
5,419
-28,752
| -84% | -$1.39M |
|
3834
John B. Sanfilippo & Son
JBSS
$949M
| $232K | ﹤0.01% |
3,614
-4,481
| -55% | -$290K |
|
|
KLRS
3835
Kalaris Therapeutics
KLRS
$88.7M
| $232K | ﹤0.01% |
40,173
-18,922
| -32% | -$62.5K |
|
3836
Lindsay Corp
LNN
$1.16B
| $232K | ﹤0.01% |
1,649
-4,742
| -74% | -$660K |
|
3837
Independent Bank Corp
IBCP
$776M
| $232K | ﹤0.01% |
7,476
+929
| +14% | +$30K |
|
3838
PUT
Harrow
HROW
$1.43B
| $231K | ﹤0.01% |
+4,800
| New | +$181K |
|
3839
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $231K | ﹤0.01% |
1,800
-2,400
| -57% | -$319K |
|
3840
PUT
Equifax
EFX
$20.3B
| $231K | ﹤0.01% |
+900
| New | +$226K |
|
3841
PUT
Fastenal
FAST
$54B
| $230K | ﹤0.01% |
4,700
-1,900
| -29% | -$89.8K |
|
3842
Vor Biopharma
VOR
$1.04B
| $230K | ﹤0.01% |
+4,729
| New | +$190K |
|
3843
Butterfly Network
BFLY
$1.72B
| $230K | ﹤0.01% |
+119,250
| New | +$203K |
|
3844
CALL
Hormel Foods
HRL
$13.9B
| $230K | ﹤0.01% |
+9,300
| New | +$258K |
|
3845
Jakks Pacific
JAKK
$280M
| $229K | ﹤0.01% |
12,247
-33,261
| -73% | -$611K |
|
3846
Amalgamated Financial
AMAL
$1.48B
| $229K | ﹤0.01% |
8,444
-4,075
| -33% | -$121K |
|
3847
PUT
Quest Diagnostics
DGX
$25.1B
| $229K | ﹤0.01% |
+1,200
| New | +$213K |
|
3848
CALL
Citizens Financial Group
CFG
$30.4B
| $229K | ﹤0.01% |
4,300
-7,500
| -64% | -$373K |
|
3849
RELX
RELX
$60.1B
| $228K | ﹤0.01% |
4,772
-26,837
| -85% | -$1.33M |
|
3850
TTEC Holdings
TTEC
$103M
| $228K | ﹤0.01% |
+67,736
| New | +$278K |
|
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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.