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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 | |
|---|---|---|---|---|---|---|
1476
Rigel Pharmaceuticals
RIGL
$680M
| $4.89M | ﹤0.01% |
172,638
+136,423
| +377% | +$4.08M |
|
1477
Eaton
ETN
$157B
| $4.89M | ﹤0.01% |
13,067
-13,092
| -50% | -$4.76M |
|
1478
CALL
Nu Holdings
NU
$68.1B
| $4.88M | ﹤0.01% |
305,000
-259,300
| -46% | -$3.62M |
|
|
SNDK
1479
Sandisk
SNDK
$213B
| $4.87M | ﹤0.01% |
43,441
-182,833
| -81% | -$10.7M |
|
1480
Root
ROOT
$917M
| $4.87M | ﹤0.01% |
54,382
+33,845
| +165% | +$3.55M |
|
1481
PUT
D.R. Horton
DHI
$41B
| $4.86M | ﹤0.01% |
28,700
-33,400
| -54% | -$5.25M |
|
1482
PUT
Southern Copper
SCCO
$141B
| $4.85M | ﹤0.01% |
41,090
+38,703
| +1,621% | +$3.8M |
|
1483
Eastern Bankshares
EBC
$5.25B
| $4.85M | ﹤0.01% |
266,954
-2,364
| -0.9% | -$39K |
|
1484
Tarsus Pharmaceuticals
TARS
$2.56B
| $4.84M | ﹤0.01% |
81,479
-21,163
| -21% | -$1.04M |
|
1485
PUT
Caesars Entertainment
CZR
$6.1B
| $4.83M | ﹤0.01% |
178,900
-212,900
| -54% | -$5.77M |
|
1486
MGIC Investment
MTG
$6.27B
| $4.83M | ﹤0.01% |
170,315
-119,542
| -41% | -$3.26M |
|
1487
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.83M | ﹤0.01% |
53,385
-211,179
| -80% | -$19.6M |
|
1488
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $4.83M | ﹤0.01% |
57,900
-76,900
| -57% | -$6.16M |
|
1489
Crown Holdings
CCK
$12.8B
| $4.82M | ﹤0.01% |
49,930
-249,818
| -83% | -$25.1M |
|
1490
PUT
Airbnb
ABNB
$83.7B
| $4.82M | ﹤0.01% |
39,700
-2,600
| -6% | -$336K |
|
1491
Cadence Design Systems
CDNS
$90B
| $4.81M | ﹤0.01% |
13,686
-60,671
| -82% | -$20.9M |
|
1492
EverQuote
EVER
$886M
| $4.8M | ﹤0.01% |
209,776
+82,150
| +64% | +$1.98M |
|
1493
WIX.com
WIX
$2.15B
| $4.8M | ﹤0.01% |
27,000
-46,587
| -63% | -$7.01M |
|
1494
Kodiak Gas Services
KGS
$5.96B
| $4.79M | ﹤0.01% |
129,570
-98,503
| -43% | -$3.32M |
|
1495
CALL
Super Micro Computer
SMCI
$19.5B
| $4.77M | ﹤0.01% |
99,500
+6,700
| +7% | +$320K |
|
1496
Kontoor Brands
KTB
$4.62B
| $4.77M | ﹤0.01% |
59,739
-89,597
| -60% | -$6.42M |
|
1497
BigBear.ai
BBAI
$1.32B
| $4.75M | ﹤0.01% |
728,079
-620,750
| -46% | -$3.97M |
|
1498
ATI
ATI
$27B
| $4.73M | ﹤0.01% |
+58,167
| New | +$4.71M |
|
|
KLAR
1499
Klarna Group
KLAR
$6.56B
| $4.71M | ﹤0.01% |
+128,620
| New | +$5.51M |
|
1500
CALL
Globant
GLOB
$1.35B
| $4.71M | ﹤0.01% |
82,100
+67,300
| +455% | +$4.95M |
|
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.