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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Sysco
SYY
$40.1B
| $3.1M | ﹤0.01% |
37,600
+33,700
| +864% | +$2.69M |
|
1752
RadNet
RDNT
$4.88B
| $3.09M | ﹤0.01% |
40,487
+26,082
| +181% | +$1.69M |
|
1753
Crescent Energy
CRGY
$3.48B
| $3.08M | ﹤0.01% |
345,498
+254,594
| +280% | +$2.31M |
|
1754
World Kinect Corp
WKC
$2.04B
| $3.08M | ﹤0.01% |
118,697
-123,396
| -51% | -$3.32M |
|
1755
PUT
Papa John's
PZZA
$1.02B
| $3.08M | ﹤0.01% |
63,900
+2,000
| +3% | +$92.6K |
|
1756
Trupanion
TRUP
$1.08B
| $3.07M | ﹤0.01% |
70,900
-193,852
| -73% | -$9.21M |
|
1757
Starwood Property Trust
STWD
$6.13B
| $3.07M | ﹤0.01% |
158,341
+95,358
| +151% | +$1.92M |
|
1758
LeMaitre Vascular
LMAT
$2.27B
| $3.06M | ﹤0.01% |
34,987
-12,083
| -26% | -$1.08M |
|
1759
Truist Financial
TFC
$63.5B
| $3.06M | ﹤0.01% |
66,960
-1,402,842
| -95% | -$63.2M |
|
1760
PUT
Dutch Bros
BROS
$8.99B
| $3.05M | ﹤0.01% |
58,200
+44,800
| +334% | +$2.83M |
|
1761
PUT
Zimmer Biomet
ZBH
$17.9B
| $3.04M | ﹤0.01% |
30,900
+27,400
| +783% | +$2.72M |
|
1762
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $3.04M | ﹤0.01% |
39,950
-26,519
| -40% | -$2.35M |
|
|
DVAX
1763
DELISTED
Dynavax Technologies
DVAX
| $3.02M | ﹤0.01% |
304,307
-131,270
| -30% | -$1.37M |
|
1764
CALL
Zillow
Z
$7.45B
| $3.02M | ﹤0.01% |
39,200
-23,000
| -37% | -$1.88M |
|
1765
MSC Industrial Direct
MSM
$6.97B
| $3.02M | ﹤0.01% |
32,778
+16,875
| +106% | +$1.51M |
|
1766
PUT
Ciena
CIEN
$52.4B
| $3.02M | ﹤0.01% |
20,700
-1,300
| -6% | -$132K |
|
1767
Arcutis Biotherapeutics
ARQT
$3.52B
| $3.01M | ﹤0.01% |
159,847
-7,967
| -5% | -$126K |
|
1768
PUT
First Majestic Silver
AG
$7.95B
| $3M | ﹤0.01% |
244,500
-7,100
| -3% | -$65.8K |
|
1769
CALL
AutoZone
AZO
$50.3B
| $3M | ﹤0.01% |
700
-4,100
| -85% | -$16.4M |
|
1770
V2X
VVX
$2.66B
| $3M | ﹤0.01% |
51,694
-15,294
| -23% | -$818K |
|
1771
CALL
Five Below
FIVE
$11.4B
| $3M | ﹤0.01% |
19,400
-119,600
| -86% | -$16.9M |
|
1772
Center Bancorp
CNOB
$1.63B
| $3M | ﹤0.01% |
120,742
+108,954
| +924% | +$2.69M |
|
1773
Qfin Holdings
QFIN
$1.63B
| $2.99M | ﹤0.01% |
+104,061
| New | +$3.54M |
|
1774
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$704M
| $2.99M | ﹤0.01% |
55,000
| – | – |
|
1775
W.W. Grainger
GWW
$65.5B
| $2.99M | ﹤0.01% |
3,133
-137,836
| -98% | -$138M |
|
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.