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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 | |
|---|---|---|---|---|---|---|
|
AL
1501
DELISTED
Air Lease Corp
AL
| $4.7M | ﹤0.01% |
73,858
+45,696
| +162% | +$2.73M |
|
|
BCPC
1502
Balchem Corp
BCPC
$5.23B
| $4.69M | ﹤0.01% |
31,253
-2,290
| -7% | -$361K |
|
1503
CALL
Scorpio Tankers
STNG
$3.96B
| $4.69M | ﹤0.01% |
83,600
+76,200
| +1,030% | +$3.76M |
|
|
NBIS
1504
Nebius Group N.V.
NBIS
$47.7B
| $4.68M | ﹤0.01% |
41,698
-26,663
| -39% | -$1.85M |
|
|
EXE
1505
PUT
Expand Energy Corp
EXE
$21.9B
| $4.67M | ﹤0.01% |
44,000
+20,700
| +89% | +$2.08M |
|
|
SLNO
1506
DELISTED
Soleno Therapeutics
SLNO
| $4.66M | ﹤0.01% |
+68,954
| New | +$5.11M |
|
1507
PPG Industries
PPG
$25.9B
| $4.66M | ﹤0.01% |
44,291
-12,946
| -23% | -$1.44M |
|
1508
PUT
Dave & Buster's
PLAY
$343M
| $4.65M | ﹤0.01% |
256,200
+72,200
| +39% | +$1.9M |
|
1509
PUT
The Mosaic Company
MOS
$7.09B
| $4.65M | ﹤0.01% |
134,000
+94,200
| +237% | +$3.25M |
|
1510
Par Pacific Holdings
PARR
$3.88B
| $4.64M | ﹤0.01% |
131,099
+24,283
| +23% | +$790K |
|
1511
Canadian National Railway
CNI
$78.3B
| $4.64M | ﹤0.01% |
49,170
+41,131
| +512% | +$3.97M |
|
1512
CALL
Signet Jewelers
SIG
$3.55B
| $4.62M | ﹤0.01% |
48,200
-40,600
| -46% | -$3.48M |
|
1513
CALL
Nucor
NUE
$56.4B
| $4.62M | ﹤0.01% |
34,100
+1,800
| +6% | +$255K |
|
1514
Modine Manufacturing
MOD
$12.8B
| $4.6M | ﹤0.01% |
32,387
-142,721
| -82% | -$18.2M |
|
1515
ProShares UltraPro QQQ
TQQQ
$31.1B
| $4.59M | ﹤0.01% |
88,702
+55,820
| +170% | +$2.55M |
|
1516
CALL
Monster Beverage
MNST
$91.4B
| $4.57M | ﹤0.01% |
67,900
-54,500
| -45% | -$3.4M |
|
1517
Aveanna Healthcare
AVAH
$2.06B
| $4.56M | ﹤0.01% |
513,981
+34,004
| +7% | +$215K |
|
1518
Bank of Hawaii
BOH
$3.33B
| $4.56M | ﹤0.01% |
69,398
-132,952
| -66% | -$8.86M |
|
1519
PUT
Chewy
CHWY
$8.54B
| $4.55M | ﹤0.01% |
112,600
+61,300
| +119% | +$2.36M |
|
|
GLDD
1520
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.52M | ﹤0.01% |
377,040
+167,011
| +80% | +$1.94M |
|
1521
PUT
Valaris
VAL
$5.51B
| $4.51M | ﹤0.01% |
92,500
+23,700
| +34% | +$1.16M |
|
1522
Li Auto
LI
$12.6B
| $4.51M | ﹤0.01% |
177,892
+110,982
| +166% | +$2.87M |
|
|
VRNA
1523
DELISTED
Verona Pharma
VRNA
| $4.51M | ﹤0.01% |
42,229
+36,670
| +660% | +$3.83M |
|
1524
Geron
GERN
$911M
| $4.51M | ﹤0.01% |
3,288,707
-310,514
| -9% | -$413K |
|
1525
CALL
Shell
SHEL
$245B
| $4.5M | ﹤0.01% |
62,900
-19,000
| -23% | -$1.37M |
|
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.