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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Duke Energy
DUK
$102B
| $5.42M | 0.01% |
43,800
+28,100
| +179% | +$3.41M |
|
1402
Canadian Natural Resources
CNQ
$96.9B
| $5.42M | 0.01% |
+169,583
| New | +$5.31M |
|
1403
Medpace
MEDP
$16.8B
| $5.42M | 0.01% |
10,539
-26,670
| -72% | -$11.6M |
|
1404
Amneal Pharmaceuticals
AMRX
$5.72B
| $5.41M | 0.01% |
540,208
-32,340
| -6% | -$290K |
|
1405
Freshworks
FRSH
$2.84B
| $5.41M | 0.01% |
459,267
-1,376,531
| -75% | -$18.5M |
|
1406
CALL
Booking.com
BKNG
$138B
| $5.4M | 0.01% |
25,000
-630,000
| -96% | -$141M |
|
1407
CALL
Yum! Brands
YUM
$41B
| $5.4M | 0.01% |
35,500
-29,200
| -45% | -$4.3M |
|
1408
CALL
C.H. Robinson
CHRW
$22B
| $5.39M | 0.01% |
40,700
+21,700
| +114% | +$2.55M |
|
1409
AT&T
T
$165B
| $5.39M | 0.01% |
190,724
-110,941
| -37% | -$3.15M |
|
1410
Chefs' Warehouse
CHEF
$3.87B
| $5.38M | 0.01% |
+92,301
| New | +$5.88M |
|
1411
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $5.37M | 0.01% |
80,300
+69,700
| +658% | +$4.88M |
|
1412
Matsons
MATX
$6.37B
| $5.37M | 0.01% |
54,432
+19,629
| +56% | +$2.1M |
|
1413
NextDecade
NEXT
$1.85B
| $5.36M | 0.01% |
790,009
+639,534
| +425% | +$6.19M |
|
1414
Hilton Grand Vacations
HGV
$3.84B
| $5.36M | 0.01% |
128,205
-315,976
| -71% | -$14.5M |
|
1415
PUT
NetApp
NTAP
$32.9B
| $5.35M | 0.01% |
45,200
-85,200
| -65% | -$9.53M |
|
|
WAY
1416
Waystar Holding Corp
WAY
$4.32B
| $5.35M | 0.01% |
141,163
+86,272
| +157% | +$3.2M |
|
1417
Cracker Barrel
CBRL
$1.2B
| $5.34M | 0.01% |
+121,284
| New | +$7.01M |
|
1418
Evergy
EVRG
$20.1B
| $5.34M | 0.01% |
70,213
-52,926
| -43% | -$3.77M |
|
1419
UFP Industries
UFPI
$4.97B
| $5.32M | 0.01% |
56,877
-24,516
| -30% | -$2.48M |
|
1420
StoneX
SNEX
$8.83B
| $5.3M | 0.01% |
118,125
| – | – |
|
1421
New Jersey Resources
NJR
$6.06B
| $5.3M | 0.01% |
110,017
-13,799
| -11% | -$643K |
|
1422
CALL
Freshpet
FRPT
$2.83B
| $5.26M | 0.01% |
95,400
+40,300
| +73% | +$2.5M |
|
1423
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.25M | 0.01% |
117,200
-201,200
| -63% | -$9.1M |
|
1424
Acushnet Holdings
GOLF
$6.13B
| $5.25M | 0.01% |
66,902
+39,910
| +148% | +$3.1M |
|
1425
SS&C Technologies
SSNC
$17.8B
| $5.24M | 0.01% |
+59,037
| New | +$5.11M |
|
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.