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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 | |
|---|---|---|---|---|---|---|
1276
Dana Inc
DAN
$2.91B
| $6.78M | 0.01% |
338,298
+116,977
| +53% | +$2.17M |
|
1277
Joby Aviation
JOBY
$6.82B
| $6.76M | 0.01% |
418,801
-341,450
| -45% | -$5.19M |
|
1278
Acuity Brands
AYI
$9.88B
| $6.76M | 0.01% |
19,627
+6,904
| +54% | +$2.2M |
|
1279
ANI Pharmaceuticals
ANIP
$1.77B
| $6.75M | 0.01% |
73,643
+40,899
| +125% | +$3.33M |
|
1280
Lear
LEA
$7.19B
| $6.74M | 0.01% |
+66,948
| New | +$6.95M |
|
1281
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.73M | 0.01% |
106,300
-248,000
| -70% | -$15.6M |
|
1282
CALL
Southern Company
SO
$110B
| $6.68M | 0.01% |
70,500
-48,200
| -41% | -$4.5M |
|
1283
Chemed
CHE
$6.78B
| $6.66M | 0.01% |
14,873
-15,907
| -52% | -$7.2M |
|
|
GRAL
1284
GRAIL Inc
GRAL
$2.91B
| $6.64M | 0.01% |
+112,339
| New | +$4.29M |
|
1285
PUT
Emerson Electric
EMR
$82.9B
| $6.64M | 0.01% |
50,600
+29,000
| +134% | +$3.95M |
|
1286
PUT
BP
BP
$113B
| $6.63M | 0.01% |
192,500
-456,300
| -70% | -$15.3M |
|
1287
CALL
Las Vegas Sands
LVS
$30.5B
| $6.62M | 0.01% |
123,000
-78,800
| -39% | -$4.14M |
|
1288
CALL
Kyndryl
KD
$2.66B
| $6.62M | 0.01% |
220,300
+203,400
| +1,204% | +$6.99M |
|
1289
Amkor Technology
AMKR
$16.1B
| $6.59M | 0.01% |
232,062
+2,328
| +1% | +$56K |
|
1290
CALL
AST SpaceMobile
ASTS
$16.8B
| $6.58M | 0.01% |
134,100
+17,100
| +15% | +$824K |
|
1291
Universal Technical Institute
UTI
$2.08B
| $6.58M | 0.01% |
202,163
+165,065
| +445% | +$4.85M |
|
1292
Dropbox
DBX
$6.81B
| $6.58M | 0.01% |
217,681
+163,384
| +301% | +$4.67M |
|
1293
PDF Solutions
PDFS
$2.13B
| $6.57M | 0.01% |
254,511
+201,337
| +379% | +$4.4M |
|
1294
PUT
McKesson
MCK
$98.5B
| $6.57M | 0.01% |
8,500
-12,000
| -59% | -$8.45M |
|
1295
PUT
Insmed
INSM
$23.2B
| $6.55M | 0.01% |
45,500
| – | – |
|
1296
PUT
Pinterest
PINS
$12.4B
| $6.55M | 0.01% |
203,600
-424,500
| -68% | -$15.4M |
|
|
TGNA
1297
DELISTED
TEGNA Inc
TGNA
| $6.55M | 0.01% |
322,079
-475,658
| -60% | -$9.07M |
|
1298
PUT
Bristol-Myers Squibb
BMY
$127B
| $6.52M | 0.01% |
144,500
-21,200
| -13% | -$990K |
|
1299
Antero Midstream
AM
$10.8B
| $6.49M | 0.01% |
333,930
+218,860
| +190% | +$3.95M |
|
1300
Mueller Industries
MLI
$14.1B
| $6.49M | 0.01% |
128,368
-290,162
| -69% | -$13.3M |
|
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.