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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 | |
|---|---|---|---|---|---|---|
1326
AtriCure
ATRC
$1.77B
| $6.16M | 0.01% |
174,689
-12,276
| -7% | -$423K |
|
1327
CALL
Cencora
COR
$60.3B
| $6.16M | 0.01% |
19,700
-46,200
| -70% | -$13.6M |
|
1328
Aurinia Pharmaceuticals
AUPH
$1.97B
| $6.14M | 0.01% |
555,697
+71,760
| +15% | +$784K |
|
1329
First Watch Restaurant Group
FWRG
$747M
| $6.12M | 0.01% |
391,318
+304,681
| +352% | +$5.31M |
|
1330
Xylem
XYL
$28.5B
| $6.11M | 0.01% |
41,435
-42,794
| -51% | -$5.94M |
|
1331
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.11M | 0.01% |
92,670
+53,954
| +139% | +$3.37M |
|
1332
Revolve Group
RVLV
$1.79B
| $6.1M | 0.01% |
286,207
+274,351
| +2,314% | +$5.98M |
|
1333
CALL
AGNC Investment
AGNC
$12.3B
| $6.08M | 0.01% |
621,400
+471,000
| +313% | +$4.57M |
|
1334
PUT
MGM Resorts International
MGM
$11.7B
| $6.06M | 0.01% |
174,800
-51,100
| -23% | -$1.88M |
|
1335
Garrett Motion
GTX
$5.9B
| $6.06M | 0.01% |
444,619
+407,816
| +1,108% | +$5.16M |
|
1336
Integer Holdings
ITGR
$3.35B
| $6.02M | 0.01% |
58,216
-98,177
| -63% | -$10.7M |
|
1337
ASP Isotopes
ASPI
$487M
| $6.01M | 0.01% |
+624,807
| New | +$5.76M |
|
1338
CALL
Macy's
M
$6.15B
| $6M | 0.01% |
334,900
+15,200
| +5% | +$215K |
|
1339
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
| $5.98M | 0.01% |
65,400
+56,600
| +643% | +$3.62M |
|
|
1340
PUT
Cencora
COR
$60.3B
| $5.97M | 0.01% |
19,100
-50,200
| -72% | -$14.8M |
|
1341
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $5.96M | 0.01% |
206,000
+77,700
| +61% | +$2.35M |
|
1342
CALL
Molson Coors Class B
TAP
$7.68B
| $5.95M | 0.01% |
131,600
+114,900
| +688% | +$5.67M |
|
1343
Entegris
ENTG
$19.7B
| $5.95M | 0.01% |
64,306
+18,679
| +41% | +$1.59M |
|
1344
Dollar Tree
DLTR
$23.1B
| $5.93M | 0.01% |
62,851
+45,919
| +271% | +$4.91M |
|
1345
Groupon
GRPN
$980M
| $5.93M | 0.01% |
253,820
+226,645
| +834% | +$6.52M |
|
1346
Huntsman Corp
HUN
$2.24B
| $5.89M | 0.01% |
656,060
-202,603
| -24% | -$2.13M |
|
|
P
1347
CALL
Everpure Inc
P
$24.8B
| $5.88M | 0.01% |
70,200
+53,100
| +311% | +$3.53M |
|
1348
Spectrum Brands
SPB
$2.04B
| $5.87M | 0.01% |
111,758
+64,271
| +135% | +$3.56M |
|
1349
National Vision
EYE
$1.6B
| $5.87M | 0.01% |
+200,982
| New | +$4.94M |
|
1350
Alarm.com
ALRM
$2.56B
| $5.86M | 0.01% |
110,403
-41,472
| -27% | -$2.31M |
|
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.