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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 | |
|---|---|---|---|---|---|---|
1526
Lamb Weston
LW
$6.82B
| $4.5M | ﹤0.01% |
77,458
-450,411
| -85% | -$24.6M |
|
1527
Blackrock
BLK
$164B
| $4.48M | ﹤0.01% |
3,841
-276
| -7% | -$309K |
|
1528
LivaNova
LIVN
$4.3B
| $4.43M | ﹤0.01% |
+84,627
| New | +$4.26M |
|
1529
PUT
Carpenter Technology
CRS
$30B
| $4.42M | ﹤0.01% |
18,000
+17,200
| +2,150% | +$4.4M |
|
1530
Cushman & Wakefield Ltd
CWK
$2.98B
| $4.42M | ﹤0.01% |
277,406
-485,852
| -64% | -$6.85M |
|
1531
First Financial Bankshares
FFIN
$4.97B
| $4.41M | ﹤0.01% |
131,034
+32,693
| +33% | +$1.18M |
|
1532
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $4.41M | ﹤0.01% |
7,200
| – | – |
|
1533
Sinclair Inc
SBGI
$974M
| $4.4M | ﹤0.01% |
291,607
+159,823
| +121% | +$2.29M |
|
1534
CALL
Kimberly-Clark
KMB
$36.4B
| $4.4M | ﹤0.01% |
35,400
+18,000
| +103% | +$2.33M |
|
1535
PUT
Hewlett Packard
HPE
$63.2B
| $4.4M | ﹤0.01% |
179,000
-1,398,800
| -89% | -$30.9M |
|
1536
PUT
Atlassian
TEAM
$22B
| $4.39M | ﹤0.01% |
27,500
-90,500
| -77% | -$16.4M |
|
|
SAIL
1537
SailPoint Inc
SAIL
$8.48B
| $4.39M | ﹤0.01% |
198,600
+81,489
| +70% | +$1.71M |
|
1538
Seadrill
SDRL
$2.81B
| $4.38M | ﹤0.01% |
145,000
| – | – |
|
|
AIOT
1539
PowerFleet Inc
AIOT
$500M
| $4.38M | ﹤0.01% |
834,996
+340,350
| +69% | +$1.57M |
|
1540
CALL
American Electric Power
AEP
$73.7B
| $4.37M | ﹤0.01% |
38,800
-8,000
| -17% | -$875K |
|
1541
CALL
PENN Entertainment
PENN
$2.74B
| $4.36M | ﹤0.01% |
226,500
-259,200
| -53% | -$4.86M |
|
|
AVDL
1542
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.36M | ﹤0.01% |
285,460
+151,239
| +113% | +$1.97M |
|
|
SA
1543
PUT
Seabridge Gold
SA
$2.8B
| $4.34M | ﹤0.01% |
+179,700
| New | +$3.11M |
|
1544
Cullen/Frost Bankers
CFR
$10.3B
| $4.32M | ﹤0.01% |
34,097
+14,572
| +75% | +$1.89M |
|
1545
PUT
Builders FirstSource
BLDR
$7.84B
| $4.3M | ﹤0.01% |
35,500
-66,900
| -65% | -$8.88M |
|
1546
Petrobras
PBR
$121B
| $4.3M | ﹤0.01% |
339,701
-755,262
| -69% | -$9.49M |
|
1547
PUT
Harley-Davidson
HOG
$2.68B
| $4.29M | ﹤0.01% |
153,700
+99,100
| +182% | +$2.66M |
|
1548
Northrop Grumman
NOC
$77B
| $4.28M | ﹤0.01% |
7,030
-10,971
| -61% | -$6.22M |
|
1549
Shopify
SHOP
$148B
| $4.24M | ﹤0.01% |
28,558
+18,006
| +171% | +$2.44M |
|
|
B
1550
CALL
Barrick Mining
B
$62.2B
| $4.24M | ﹤0.01% |
129,500
+108,300
| +511% | +$2.74M |
|
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.