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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.88M | ﹤0.01% |
8,500
+4,200
| +98% | +$1.71M |
|
1602
PUT
BWX Technologies
BWXT
$16B
| $3.87M | ﹤0.01% |
21,000
-30,500
| -59% | -$4.91M |
|
1603
Willdan Group
WLDN
$1.1B
| $3.87M | ﹤0.01% |
40,007
+31,430
| +366% | +$2.97M |
|
1604
PUT
NuScale Power
SMR
$2.8B
| $3.87M | ﹤0.01% |
107,400
-32,100
| -23% | -$1.28M |
|
1605
Rithm Capital
RITM
$5.09B
| $3.87M | ﹤0.01% |
339,343
+287,910
| +560% | +$3.49M |
|
1606
Sportradar
SRAD
$4.23B
| $3.86M | ﹤0.01% |
143,531
+102,693
| +251% | +$3.05M |
|
1607
Bentley Systems
BSY
$9.54B
| $3.86M | ﹤0.01% |
74,929
+55,563
| +287% | +$3.04M |
|
1608
PUT
Pool Corp
POOL
$6.7B
| $3.84M | ﹤0.01% |
12,400
+10,900
| +727% | +$3.42M |
|
1609
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.84M | ﹤0.01% |
86,000
-210,200
| -71% | -$9.2M |
|
|
CTLP
1610
DELISTED
Cantaloupe
CTLP
| $3.84M | ﹤0.01% |
363,232
+214,022
| +143% | +$2.33M |
|
1611
CALL
Essex Property Trust
ESS
$18.9B
| $3.83M | ﹤0.01% |
+14,300
| New | +$3.87M |
|
1612
PUT
US Bancorp
USB
$99.6B
| $3.81M | ﹤0.01% |
78,900
+28,700
| +57% | +$1.36M |
|
1613
CALL
Progressive
PGR
$124B
| $3.8M | ﹤0.01% |
15,400
-13,800
| -47% | -$3.4M |
|
1614
Full Truck Alliance
YMM
$9.56B
| $3.8M | ﹤0.01% |
293,108
+161,282
| +122% | +$2M |
|
1615
Universal Corp
UVV
$1.34B
| $3.78M | ﹤0.01% |
67,667
+17,059
| +34% | +$943K |
|
1616
CALL
ProShares UltraPro S&P 500
UPRO
$5.08B
| $3.78M | ﹤0.01% |
33,900
| – | – |
|
1617
PUT
Brunswick
BC
$5.19B
| $3.78M | ﹤0.01% |
59,700
-19,100
| -24% | -$1.18M |
|
1618
Moog Inc Class A
MOG.A
$13B
| $3.77M | ﹤0.01% |
18,158
-19,820
| -52% | -$3.83M |
|
1619
PUT
J.M. Smucker
SJM
$12.6B
| $3.77M | ﹤0.01% |
34,700
+26,200
| +308% | +$2.85M |
|
1620
Mid-America Apartment Communities
MAA
$15.6B
| $3.76M | ﹤0.01% |
26,928
-36,838
| -58% | -$5.32M |
|
1621
PUT
iShares Silver Trust
SLV
$28.1B
| $3.76M | ﹤0.01% |
88,800
-63,200
| -42% | -$2.27M |
|
1622
CALL
Becton Dickinson
BDX
$43.1B
| $3.76M | ﹤0.01% |
20,100
-36,600
| -65% | -$6.8M |
|
1623
Lowe's Companies
LOW
$116B
| $3.76M | ﹤0.01% |
14,949
-300,103
| -95% | -$73.7M |
|
1624
Zymeworks
ZYME
$1.68B
| $3.76M | ﹤0.01% |
219,948
+64,349
| +41% | +$921K |
|
1625
CALL
Interactive Brokers
IBKR
$40.9B
| $3.74M | ﹤0.01% |
54,300
-152,100
| -74% | -$9.57M |
|
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.