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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Iron Mountain
IRM
$38.2B
| $5.24M | 0.01% |
51,400
-44,000
| -46% | -$4.24M |
|
1427
Innodata
INOD
$1.83B
| $5.24M | 0.01% |
67,937
+7,920
| +13% | +$400K |
|
1428
PUT
AGNC Investment
AGNC
$12.3B
| $5.22M | 0.01% |
533,600
+261,700
| +96% | +$2.54M |
|
1429
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.2M | 0.01% |
37,581
+25,533
| +212% | +$3.39M |
|
1430
Eagle Bancorp
EGBN
$867M
| $5.19M | 0.01% |
256,882
+121,989
| +90% | +$2.36M |
|
1431
Applovin
APP
$132B
| $5.19M | 0.01% |
7,221
-226,085
| -97% | -$104M |
|
|
SCS
1432
DELISTED
Steelcase
SCS
| $5.19M | 0.01% |
+301,593
| New | +$4.35M |
|
1433
CALL
Medtronic
MDT
$107B
| $5.18M | 0.01% |
54,400
-3,800
| -7% | -$349K |
|
1434
CALL
Papa John's
PZZA
$999M
| $5.18M | 0.01% |
107,600
+86,200
| +403% | +$3.99M |
|
1435
PUT
Boston Scientific
BSX
$65.8B
| $5.17M | 0.01% |
53,000
-429,000
| -89% | -$44.4M |
|
1436
PUT
Equinix
EQIX
$107B
| $5.17M | 0.01% |
6,600
+4,300
| +187% | +$3.36M |
|
1437
Leonardo DRS
DRS
$12.8B
| $5.17M | 0.01% |
113,786
+44,736
| +65% | +$1.95M |
|
1438
CNX Resources
CNX
$4.85B
| $5.16M | 0.01% |
160,716
-151,475
| -49% | -$4.64M |
|
1439
Kimco Realty
KIM
$17.6B
| $5.16M | 0.01% |
236,159
-38,163
| -14% | -$829K |
|
1440
CALL
Novartis
NVS
$295B
| $5.16M | 0.01% |
40,200
+900
| +2% | +$110K |
|
|
P
1441
Everpure Inc
P
$24.8B
| $5.15M | 0.01% |
61,508
+51,557
| +518% | +$3.43M |
|
1442
Gentex
GNTX
$4.88B
| $5.15M | 0.01% |
181,920
-93,171
| -34% | -$2.48M |
|
1443
PepsiCo
PEP
$186B
| $5.13M | 0.01% |
36,518
-15,605
| -30% | -$2.23M |
|
1444
Zeta Global
ZETA
$4.77B
| $5.13M | 0.01% |
258,035
+132,841
| +106% | +$2.39M |
|
1445
PUT
Alpha Metallurgical Resources
AMR
$1.82B
| $5.12M | 0.01% |
+31,200
| New | +$4.33M |
|
1446
PUT
SoundHound AI
SOUN
$2.68B
| $5.12M | 0.01% |
318,300
+210,800
| +196% | +$2.8M |
|
1447
Diageo
DEO
$46.2B
| $5.11M | 0.01% |
53,539
+29,543
| +123% | +$3.1M |
|
1448
Sphere Entertainment
SPHR
$4.88B
| $5.09M | 0.01% |
82,008
-68,477
| -46% | -$3.23M |
|
1449
Jones Lang LaSalle
JLL
$15.1B
| $5.09M | 0.01% |
17,078
-50,213
| -75% | -$14.3M |
|
1450
OSI Systems
OSIS
$3.57B
| $5.08M | 0.01% |
20,373
-29,195
| -59% | -$6.66M |
|
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.