We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Affirm
AFRM
$23.5B
| $5.85M | 0.01% |
80,100
-844,500
| -91% | -$64.3M |
|
1352
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.85M | 0.01% |
65,444
-10,661
| -14% | -$932K |
|
1353
Hims & Hers Health
HIMS
$6.5B
| $5.84M | 0.01% |
102,979
-1,059,107
| -91% | -$54.3M |
|
1354
SAP
SAP
$187B
| $5.84M | 0.01% |
21,854
+9,762
| +81% | +$2.75M |
|
1355
CALL
Sprouts Farmers Market
SFM
$7.04B
| $5.83M | 0.01% |
53,600
+18,600
| +53% | +$2.71M |
|
1356
Applied Digital
APLD
$7.77B
| $5.82M | 0.01% |
253,583
+242,163
| +2,121% | +$3.59M |
|
1357
PUT
Best Buy
BBY
$18B
| $5.82M | 0.01% |
76,900
-136,500
| -64% | -$9.79M |
|
1358
Nice
NICE
$5.29B
| $5.81M | 0.01% |
40,143
+28,141
| +234% | +$4.22M |
|
1359
PUT
Credo Technology Group
CRDO
$39.7B
| $5.81M | 0.01% |
39,900
-57,500
| -59% | -$7.04M |
|
1360
CALL
FMC
FMC
$1.42B
| $5.8M | 0.01% |
172,500
+156,900
| +1,006% | +$6.12M |
|
1361
Gulfport Energy Corp
GPOR
$2.83B
| $5.79M | 0.01% |
+31,980
| New | +$5.57M |
|
1362
Cytokinetics
CYTK
$11B
| $5.78M | 0.01% |
105,180
+86,782
| +472% | +$3.58M |
|
|
AKRO
1363
DELISTED
Akero Therapeutics
AKRO
| $5.77M | 0.01% |
121,477
+96,030
| +377% | +$4.65M |
|
1364
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $5.76M | 0.01% |
165,400
| – | – |
|
1365
PUT
BellRing Brands
BRBR
$1.51B
| $5.74M | 0.01% |
157,900
+116,100
| +278% | +$5.25M |
|
1366
PUT
LyondellBasell Industries
LYB
$19.5B
| $5.73M | 0.01% |
116,900
+55,300
| +90% | +$3.12M |
|
1367
Veracyte
VCYT
$4.52B
| $5.73M | 0.01% |
166,862
-730,525
| -81% | -$21M |
|
1368
State Street
STT
$50.9B
| $5.7M | 0.01% |
49,175
+470
| +1% | +$52.5K |
|
|
EFOR
1369
Everforth Inc
EFOR
$845M
| $5.7M | 0.01% |
120,332
+109,530
| +1,014% | +$5.59M |
|
1370
QuantumScape Corp
QS
$3B
| $5.69M | 0.01% |
461,561
+387,610
| +524% | +$3.78M |
|
1371
Neurocrine Biosciences
NBIX
$17.7B
| $5.68M | 0.01% |
40,481
-126,121
| -76% | -$17.1M |
|
1372
CALL
Cracker Barrel
CBRL
$1.2B
| $5.67M | 0.01% |
128,700
+39,400
| +44% | +$2.28M |
|
1373
PUT
Signet Jewelers
SIG
$3.55B
| $5.66M | 0.01% |
59,000
-2,800
| -5% | -$240K |
|
1374
CALL
Winnebago Industries
WGO
$870M
| $5.65M | 0.01% |
169,100
-57,600
| -25% | -$1.9M |
|
1375
Abercrombie & Fitch
ANF
$4.17B
| $5.65M | 0.01% |
+65,998
| New | +$6.16M |
|
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.