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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 | |
|---|---|---|---|---|---|---|
1726
Supernus Pharmaceuticals
SUPN
$2.75B
| $3.22M | ﹤0.01% |
67,289
-52,689
| -44% | -$2.12M |
|
1727
CALL
Dave & Buster's
PLAY
$358M
| $3.21M | ﹤0.01% |
176,700
-64,900
| -27% | -$1.7M |
|
1728
CALL
Idexx Laboratories
IDXX
$43.7B
| $3.19M | ﹤0.01% |
5,000
+3,100
| +163% | +$1.88M |
|
1729
Hormel Foods
HRL
$14.3B
| $3.18M | ﹤0.01% |
128,547
+116,512
| +968% | +$3.23M |
|
1730
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $3.18M | ﹤0.01% |
28,700
+15,100
| +111% | +$1.66M |
|
1731
Welltower
WELL
$176B
| $3.18M | ﹤0.01% |
17,840
-81,732
| -82% | -$13.4M |
|
1732
PUT
AB InBev
BUD
$156B
| $3.17M | ﹤0.01% |
53,200
-14,100
| -21% | -$887K |
|
1733
Ligand Pharmaceuticals
LGND
$5.96B
| $3.17M | ﹤0.01% |
+17,897
| New | +$2.66M |
|
1734
Grand Canyon Education
LOPE
$3.85B
| $3.16M | ﹤0.01% |
+14,381
| New | +$2.76M |
|
1735
Rush Enterprises Class A
RUSHA
$6.01B
| $3.16M | ﹤0.01% |
59,016
-19,969
| -25% | -$1.11M |
|
1736
PUT
Factset
FDS
$9.53B
| $3.15M | ﹤0.01% |
+11,000
| New | +$4.2M |
|
1737
ConocoPhillips
COP
$142B
| $3.15M | ﹤0.01% |
33,313
-351,864
| -91% | -$33.3M |
|
1738
CALL
Chewy
CHWY
$9.13B
| $3.15M | ﹤0.01% |
77,900
+68,600
| +738% | +$2.65M |
|
1739
Park Hotels & Resorts
PK
$3.04B
| $3.14M | ﹤0.01% |
283,826
-148,709
| -34% | -$1.67M |
|
1740
CALL
Brunswick
BC
$5.21B
| $3.14M | ﹤0.01% |
49,600
-37,600
| -43% | -$2.33M |
|
1741
Hancock Whitney
HWC
$6.12B
| $3.13M | ﹤0.01% |
50,061
+35,646
| +247% | +$2.18M |
|
1742
PUT
AutoNation
AN
$7.09B
| $3.13M | ﹤0.01% |
+14,300
| New | +$3.01M |
|
1743
PUT
Plains All American Pipeline
PAA
$17.2B
| $3.13M | ﹤0.01% |
183,200
| – | – |
|
1744
RingCentral
RNG
$4.5B
| $3.12M | ﹤0.01% |
110,143
-363,673
| -77% | -$10.6M |
|
1745
Ceco Environmental
CECO
$4.17B
| $3.12M | ﹤0.01% |
60,886
+21,635
| +55% | +$916K |
|
1746
CALL
Restaurant Brands International
QSR
$25.8B
| $3.11M | ﹤0.01% |
+48,500
| New | +$3.19M |
|
1747
CALL
EOG Resources
EOG
$75.3B
| $3.11M | ﹤0.01% |
27,700
+13,700
| +98% | +$1.63M |
|
|
SNV
1748
DELISTED
Synovus
SNV
| $3.1M | ﹤0.01% |
63,223
-29,793
| -32% | -$1.53M |
|
1749
CALL
Riot Platforms
RIOT
$8.2B
| $3.1M | ﹤0.01% |
163,000
+137,100
| +529% | +$1.9M |
|
1750
CALL
Credo Technology Group
CRDO
$38.3B
| $3.1M | ﹤0.01% |
21,300
-300
| -1% | -$36.7K |
|
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.