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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Harley-Davidson
HOG
$2.68B
| $3.6M | ﹤0.01% |
129,100
+41,700
| +48% | +$1.12M |
|
1652
Nutanix
NTNX
$15.3B
| $3.6M | ﹤0.01% |
48,360
-229,949
| -83% | -$16.9M |
|
1653
CALL
Joby Aviation
JOBY
$7.12B
| $3.59M | ﹤0.01% |
+222,500
| New | +$3.38M |
|
1654
PUT
Ferrari
RACE
$65.8B
| $3.59M | ﹤0.01% |
7,400
+5,700
| +335% | +$2.73M |
|
1655
Credo Technology Group
CRDO
$40.2B
| $3.59M | ﹤0.01% |
24,630
-412,002
| -94% | -$50.4M |
|
1656
PUT
Northern Oil and Gas
NOG
$2.24B
| $3.59M | ﹤0.01% |
144,600
+96,700
| +202% | +$2.56M |
|
1657
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $3.58M | ﹤0.01% |
+31,143
| New | +$3.45M |
|
1658
Perimeter Solutions
PRM
$5.56B
| $3.58M | ﹤0.01% |
159,707
+134,561
| +535% | +$2.55M |
|
1659
CALL
Peloton Interactive
PTON
$2.71B
| $3.57M | ﹤0.01% |
396,700
+316,900
| +397% | +$2.36M |
|
1660
GCM Grosvenor
GCMG
$748M
| $3.57M | ﹤0.01% |
295,611
+38,082
| +15% | +$472K |
|
1661
Rapid7
RPD
$651M
| $3.57M | ﹤0.01% |
190,160
-33,522
| -15% | -$708K |
|
1662
Academy Sports + Outdoors
ASO
$2.99B
| $3.56M | ﹤0.01% |
71,252
+26,809
| +60% | +$1.37M |
|
1663
CALL
Hyatt Hotels
H
$18.1B
| $3.56M | ﹤0.01% |
25,100
-21,800
| -46% | -$3.13M |
|
1664
Evolv Technologies
EVLV
$971M
| $3.56M | ﹤0.01% |
471,592
+446,597
| +1,787% | +$3.26M |
|
1665
CALL
Vail Resorts
MTN
$5.31B
| $3.54M | ﹤0.01% |
23,700
-800
| -3% | -$124K |
|
1666
Skyworks Solutions
SWKS
$9.32B
| $3.54M | ﹤0.01% |
46,048
+17,214
| +60% | +$1.28M |
|
|
PRO
1667
DELISTED
PROS Holdings
PRO
| $3.54M | ﹤0.01% |
154,622
-65,036
| -30% | -$1.06M |
|
1668
PUT
Kraft Heinz
KHC
$30.8B
| $3.54M | ﹤0.01% |
135,800
-68,300
| -33% | -$1.86M |
|
1669
SPX Corp
SPXC
$11.1B
| $3.53M | ﹤0.01% |
18,919
+9,919
| +110% | +$1.83M |
|
1670
CALL
Eaton
ETN
$156B
| $3.52M | ﹤0.01% |
9,400
+2,400
| +34% | +$873K |
|
1671
Bit Digital
BTBT
$495M
| $3.51M | ﹤0.01% |
1,168,715
+908,990
| +350% | +$2.76M |
|
1672
CALL
ADMA Biologics
ADMA
$1.94B
| $3.5M | ﹤0.01% |
239,000
-10,800
| -4% | -$185K |
|
1673
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.5M | ﹤0.01% |
106,200
-20,200
| -16% | -$607K |
|
1674
Opendoor
OPEN
$3.82B
| $3.5M | ﹤0.01% |
453,393
-1,051,605
| -70% | -$4.27M |
|
1675
PUT
Sibanye-Stillwater
SBSW
$6.02B
| $3.5M | ﹤0.01% |
311,100
-58,900
| -16% | -$514K |
|
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.