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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Winnebago Industries
WGO
$870M
| $5.08M | 0.01% |
151,800
-33,400
| -18% | -$1.1M |
|
1452
Oshkosh
OSK
$9.67B
| $5.07M | 0.01% |
+39,085
| New | +$5.19M |
|
1453
PUT
Wendy's
WEN
$1.33B
| $5.06M | 0.01% |
552,400
+464,300
| +527% | +$4.77M |
|
1454
PUT
Cognyte Software
CGNT
$612M
| $5.04M | 0.01% |
600,000
-5,900
| -1% | -$52.2K |
|
1455
PUT
Polaris
PII
$4.15B
| $5.04M | 0.01% |
+86,700
| New | +$4.67M |
|
1456
CALL
Eastman Chemical
EMN
$7.8B
| $5.03M | 0.01% |
79,700
+55,000
| +223% | +$3.84M |
|
1457
CALL
Carlyle Group
CG
$16.3B
| $5.02M | 0.01% |
80,100
+75,200
| +1,535% | +$4.7M |
|
1458
Owens Corning
OC
$11.5B
| $5.02M | 0.01% |
35,495
-372,122
| -91% | -$54.6M |
|
1459
Buckle
BKE
$2.19B
| $5.02M | 0.01% |
85,550
-81,076
| -49% | -$4.39M |
|
1460
Hertz
HTZ
$572M
| $5.02M | 0.01% |
737,543
+194,521
| +36% | +$1.25M |
|
|
HUT
1461
CALL
Hut 8
HUT
$12.4B
| $5.01M | 0.01% |
+143,900
| New | +$3.66M |
|
1462
iShares Biotechnology ETF
IBB
$9.31B
| $5M | 0.01% |
34,653
-30,789
| -47% | -$4.2M |
|
1463
CALL
GoDaddy
GDDY
$12.3B
| $4.99M | 0.01% |
36,500
+23,800
| +187% | +$3.66M |
|
1464
CALL
NuScale Power
SMR
$2.8B
| $4.98M | 0.01% |
138,400
+42,000
| +44% | +$1.67M |
|
1465
CALL
Generac Holdings
GNRC
$11.9B
| $4.97M | 0.01% |
29,700
-10,400
| -26% | -$1.82M |
|
1466
Quantum Computing Inc
QUBT
$1.68B
| $4.97M | 0.01% |
269,920
+231,473
| +602% | +$3.97M |
|
1467
Texas Pacific Land
TPL
$28.9B
| $4.96M | 0.01% |
15,948
+1,050
| +7% | +$331K |
|
1468
PUT
Dollar General
DG
$25.9B
| $4.95M | 0.01% |
47,900
-215,100
| -82% | -$23.6M |
|
1469
PUT
Toast
TOST
$16.8B
| $4.95M | 0.01% |
135,500
-386,300
| -74% | -$16.8M |
|
1470
McGrath RentCorp
MGRC
$2.94B
| $4.94M | 0.01% |
42,140
+19,713
| +88% | +$2.38M |
|
1471
International Money Express
IMXI
$392M
| $4.94M | 0.01% |
353,740
+320,113
| +952% | +$3.97M |
|
1472
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $4.94M | 0.01% |
364,700
+183,600
| +101% | +$2.79M |
|
1473
Equitable Holdings
EQH
$13.1B
| $4.94M | 0.01% |
+97,314
| New | +$5.15M |
|
1474
Boston Properties
BXP
$11B
| $4.91M | ﹤0.01% |
66,031
-46,560
| -41% | -$3.29M |
|
1475
CALL
Brinker International
EAT
$8.02B
| $4.9M | ﹤0.01% |
38,700
-3,900
| -9% | -$609K |
|
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.