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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 | |
|---|---|---|---|---|---|---|
1676
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $3.49M | ﹤0.01% |
83,800
| – | – |
|
1677
PUT
HF Sinclair
DINO
$15.9B
| $3.49M | ﹤0.01% |
66,600
+22,600
| +51% | +$1.07M |
|
1678
Sensient Technologies
SXT
$5.44B
| $3.48M | ﹤0.01% |
+37,113
| New | +$4.06M |
|
1679
Ondas Inc
ONDS
$4.51B
| $3.48M | ﹤0.01% |
450,255
+93,834
| +26% | +$389K |
|
1680
Ameresco
AMRC
$1.13B
| $3.48M | ﹤0.01% |
103,503
-83,860
| -45% | -$1.92M |
|
1681
Dorian LPG
LPG
$1.88B
| $3.47M | ﹤0.01% |
116,566
-6,429
| -5% | -$193K |
|
1682
Beazer Homes USA
BZH
$915M
| $3.47M | ﹤0.01% |
141,234
+34,515
| +32% | +$848K |
|
1683
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.46M | ﹤0.01% |
64,809
-1,952,487
| -97% | -$98M |
|
1684
Ashland
ASH
$3.06B
| $3.46M | ﹤0.01% |
72,213
-11,551
| -14% | -$607K |
|
1685
Stock Yards Bancorp
SYBT
$2.42B
| $3.45M | ﹤0.01% |
49,351
+17,237
| +54% | +$1.33M |
|
1686
PUT
Oscar Health
OSCR
$8.68B
| $3.45M | ﹤0.01% |
182,100
+165,400
| +990% | +$2.73M |
|
1687
CALL
Polaris
PII
$4.19B
| $3.45M | ﹤0.01% |
+59,300
| New | +$3.2M |
|
1688
PUT
PBF Energy
PBF
$7.24B
| $3.45M | ﹤0.01% |
114,200
-92,900
| -45% | -$2.43M |
|
1689
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.43M | ﹤0.01% |
125,700
-40,100
| -24% | -$1.09M |
|
|
ARX
1690
Accelerant Holdings
ARX
$3.17B
| $3.42M | ﹤0.01% |
+229,895
| New | +$5.38M |
|
1691
Northern Oil and Gas
NOG
$2.24B
| $3.42M | ﹤0.01% |
137,784
-575,480
| -81% | -$15.3M |
|
|
VRNT
1692
DELISTED
Verint Systems
VRNT
| $3.4M | ﹤0.01% |
167,814
+83,586
| +99% | +$1.72M |
|
1693
monday.com
MNDY
$3.44B
| $3.39M | ﹤0.01% |
17,488
-73,912
| -81% | -$17M |
|
1694
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $3.38M | ﹤0.01% |
19,000
| – | – |
|
1695
PUT
Alcoa
AA
$11.7B
| $3.37M | ﹤0.01% |
102,600
-172,500
| -63% | -$5.36M |
|
1696
Blackstone
BX
$106B
| $3.36M | ﹤0.01% |
19,661
-665,770
| -97% | -$114M |
|
1697
Ingersoll Rand
IR
$33.2B
| $3.36M | ﹤0.01% |
40,644
-170,636
| -81% | -$14M |
|
1698
PUT
Phillips 66
PSX
$82.6B
| $3.35M | ﹤0.01% |
24,600
-8,800
| -26% | -$1.13M |
|
1699
Utz Brands
UTZ
$1.25B
| $3.34M | ﹤0.01% |
275,057
+100,693
| +58% | +$1.33M |
|
1700
PUT
KB Home
KBH
$3.53B
| $3.34M | ﹤0.01% |
52,500
-65,300
| -55% | -$3.95M |
|
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.