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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 | |
|---|---|---|---|---|---|---|
|
FITB
3876
PUT
Fifth Third Bancorp
FITB
$52B
| $218K | ﹤0.01% |
4,900
-1,800
| -27% | -$78.8K |
|
3877
CALL
Nokia
NOK
$50.8B
| $217K | ﹤0.01% |
45,200
-5,700
| -11% | -$25.8K |
|
|
STKL
3878
DELISTED
SunOpta
STKL
| $215K | ﹤0.01% |
36,762
+15,557
| +73% | +$96.5K |
|
3879
Editas Medicine
EDIT
$399M
| $215K | ﹤0.01% |
+62,073
| New | +$173K |
|
3880
Horizon Bancorp
HBNC
$1.03B
| $215K | ﹤0.01% |
13,399
-3,995
| -23% | -$64K |
|
3881
PUT
MetLife
MET
$61B
| $214K | ﹤0.01% |
+2,600
| New | +$205K |
|
3882
SB Financial Group
SBFG
$160M
| $213K | ﹤0.01% |
+11,060
| New | +$225K |
|
3883
SandRidge Energy
SD
$510M
| $213K | ﹤0.01% |
18,890
-18,049
| -49% | -$199K |
|
3884
Vale
VALE
$62.9B
| $213K | ﹤0.01% |
19,620
-291,535
| -94% | -$2.98M |
|
3885
PUT
Navitas Semiconductor
NVTS
$2.66B
| $213K | ﹤0.01% |
+29,500
| New | +$197K |
|
3886
CALL
JFrog
FROG
$9.71B
| $213K | ﹤0.01% |
+4,500
| New | +$203K |
|
3887
United States Oil Fund
USO
$2.45B
| $213K | ﹤0.01% |
+2,884
| New | +$216K |
|
3888
PUT
Middleby
MIDD
$6.05B
| $213K | ﹤0.01% |
+1,600
| New | +$222K |
|
3889
PUT
SBA Communications
SBAC
$18.4B
| $213K | ﹤0.01% |
+1,100
| New | +$238K |
|
3890
Granite Ridge Resources
GRNT
$640M
| $212K | ﹤0.01% |
+39,235
| New | +$214K |
|
|
NOAH
3891
Noah Holdings
NOAH
$588M
| $212K | ﹤0.01% |
+18,278
| New | +$218K |
|
3892
Enova International
ENVA
$5.91B
| $212K | ﹤0.01% |
+1,840
| New | +$210K |
|
3893
CALL
NextNav
NN
$1.7B
| $212K | ﹤0.01% |
+14,800
| New | +$234K |
|
|
PDM
3894
Piedmont Realty Trust
PDM
$1.22B
| $211K | ﹤0.01% |
23,499
-70,133
| -75% | -$564K |
|
|
LKFT
3895
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $211K | ﹤0.01% |
+6,099
| New | +$195K |
|
3896
CALL
CoStar Group
CSGP
$11.3B
| $211K | ﹤0.01% |
+2,500
| New | +$221K |
|
3897
Chesapeake Utilities
CPK
$3.26B
| $211K | ﹤0.01% |
1,564
-3,259
| -68% | -$405K |
|
3898
PUT
Fastly Inc
FSLY
$3.17B
| $210K | ﹤0.01% |
24,600
| – | – |
|
3899
CALL
Upwork
UPWK
$1.09B
| $210K | ﹤0.01% |
+11,300
| New | +$168K |
|
3900
LKQ Corp
LKQ
$6.58B
| $210K | ﹤0.01% |
6,863
-5,063
| -42% | -$166K |
|
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.