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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 | |
|---|---|---|---|---|---|---|
1626
American Eagle Outfitters
AEO
$2.85B
| $3.73M | ﹤0.01% |
217,850
-671,539
| -76% | -$9.19M |
|
1627
Lincoln Electric
LECO
$13.8B
| $3.73M | ﹤0.01% |
15,803
-3,018
| -16% | -$707K |
|
1628
BrightSpring Health Services
BTSG
$14.3B
| $3.72M | ﹤0.01% |
126,011
-49,816
| -28% | -$1.16M |
|
1629
Broadstone Net Lease
BNL
$4.29B
| $3.72M | ﹤0.01% |
+208,262
| New | +$3.58M |
|
1630
Array Technologies
ARRY
$818M
| $3.71M | ﹤0.01% |
455,369
-76,553
| -14% | -$580K |
|
1631
CALL
Thor Industries
THO
$3.99B
| $3.7M | ﹤0.01% |
35,700
+33,300
| +1,388% | +$3.35M |
|
1632
Tennant Co
TNC
$1.5B
| $3.7M | ﹤0.01% |
45,663
+23,923
| +110% | +$1.96M |
|
1633
PUT
Alamos Gold
AGI
$12.4B
| $3.69M | ﹤0.01% |
105,900
-30,900
| -23% | -$883K |
|
1634
Embecta
EMBC
$195M
| $3.69M | ﹤0.01% |
261,620
-141,792
| -35% | -$1.79M |
|
1635
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $3.67M | ﹤0.01% |
+56,100
| New | +$2.74M |
|
1636
PUT
Itaú Unibanco
ITUB
$91.3B
| $3.67M | ﹤0.01% |
515,000
| – | – |
|
1637
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $3.67M | ﹤0.01% |
73,300
+65,400
| +828% | +$3.34M |
|
1638
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.65M | ﹤0.01% |
6,500
-7,100
| -52% | -$4.01M |
|
1639
PUT
Air Products & Chemicals
APD
$66.3B
| $3.65M | ﹤0.01% |
13,400
+3,600
| +37% | +$1.04M |
|
1640
Zimmer Biomet
ZBH
$17.7B
| $3.64M | ﹤0.01% |
36,920
-22,694
| -38% | -$2.25M |
|
1641
CALL
Applied Digital
APLD
$7.77B
| $3.63M | ﹤0.01% |
158,400
-47,900
| -23% | -$709K |
|
1642
STMicroelectronics
STM
$46B
| $3.63M | ﹤0.01% |
128,454
+40,035
| +45% | +$1.12M |
|
1643
Magnite
MGNI
$2.65B
| $3.63M | ﹤0.01% |
+166,469
| New | +$3.93M |
|
1644
Biohaven
BHVN
$2.16B
| $3.62M | ﹤0.01% |
+241,423
| New | +$3.51M |
|
1645
PUT
Southern Company
SO
$110B
| $3.62M | ﹤0.01% |
38,200
-9,200
| -19% | -$859K |
|
1646
Tenet Healthcare
THC
$20.1B
| $3.62M | ﹤0.01% |
17,821
+5,000
| +39% | +$887K |
|
1647
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $3.62M | ﹤0.01% |
43,400
+800
| +2% | +$64.1K |
|
1648
PUT
Deere & Co
DE
$170B
| $3.61M | ﹤0.01% |
7,900
-15,800
| -67% | -$7.79M |
|
1649
CALL
Equinix
EQIX
$107B
| $3.6M | ﹤0.01% |
4,600
-600
| -12% | -$469K |
|
1650
Unilever
UL
$131B
| $3.6M | ﹤0.01% |
54,018
+27,780
| +106% | +$1.92M |
|
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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.