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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Bunge Global
BG
$23.6B
| $228K | ﹤0.01% |
2,800
-9,600
| -77% | -$769K |
|
3852
Allot
ALLT
$374M
| $227K | ﹤0.01% |
21,493
-13,581
| -39% | -$115K |
|
3853
Four Corners Property Trust
FCPT
$2.86B
| $227K | ﹤0.01% |
+9,314
| New | +$241K |
|
3854
Fox Class B
FOX
$20.7B
| $227K | ﹤0.01% |
+3,959
| New | +$209K |
|
3855
Comp X International
CIX
$329M
| $225K | ﹤0.01% |
+9,626
| New | +$244K |
|
3856
Align Technology
ALGN
$12B
| $225K | ﹤0.01% |
1,798
-3,156
| -64% | -$494K |
|
3857
CALL
Sempra
SRE
$60.8B
| $225K | ﹤0.01% |
2,500
-61,800
| -96% | -$5M |
|
3858
1st Source
SRCE
$2.07B
| $225K | ﹤0.01% |
+3,654
| New | +$229K |
|
3859
KT
KT
$8.84B
| $225K | ﹤0.01% |
11,531
-125,229
| -92% | -$2.55M |
|
3860
Telefônica Brasil
VIV
$22.4B
| $225K | ﹤0.01% |
17,628
-15,430
| -47% | -$185K |
|
3861
Myers Industries
MYE
$1.18B
| $223K | ﹤0.01% |
13,181
-11,425
| -46% | -$181K |
|
3862
Southland Holdings
SLND
$33.6M
| $223K | ﹤0.01% |
+51,906
| New | +$225K |
|
3863
Goosehead Insurance
GSHD
$1.39B
| $222K | ﹤0.01% |
+2,983
| New | +$263K |
|
3864
Ecopetrol
EC
$32.9B
| $222K | ﹤0.01% |
24,074
+2,966
| +14% | +$26.6K |
|
3865
WSFS Financial
WSFS
$4.1B
| $221K | ﹤0.01% |
4,106
-14,591
| -78% | -$824K |
|
|
OLPX
3866
DELISTED
Olaplex Holdings
OLPX
| $221K | ﹤0.01% |
168,553
+158,161
| +1,522% | +$227K |
|
3867
Manchester United
MANU
$3.91B
| $221K | ﹤0.01% |
14,578
-21,681
| -60% | -$368K |
|
3868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $221K | ﹤0.01% |
+6,224
| New | +$210K |
|
3869
CALL
Axos Financial
AX
$5.45B
| $220K | ﹤0.01% |
2,600
-700
| -21% | -$61K |
|
3870
MoonLake Immunotherapeutics
MLTX
$1.59B
| $220K | ﹤0.01% |
30,690
+13,119
| +75% | +$684K |
|
3871
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $220K | ﹤0.01% |
2,680
| – | – |
|
3872
Atossa Therapeutics
ATOS
$22.8M
| $220K | ﹤0.01% |
16,890
+4,816
| +40% | +$59.5K |
|
3873
PUT
Patterson-UTI
PTEN
$3.87B
| $220K | ﹤0.01% |
42,400
| – | – |
|
3874
Prime Medicine
PRME
$533M
| $219K | ﹤0.01% |
39,601
+3,775
| +11% | +$15.3K |
|
3875
US Gold Corp
USAU
$220M
| $219K | ﹤0.01% |
+13,309
| New | +$170K |
|
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.