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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 | |
|---|---|---|---|---|---|---|
1776
Takeda Pharmaceutical
TAK
$55.7B
| $2.98M | ﹤0.01% |
203,810
+159,705
| +362% | +$2.37M |
|
1777
Acadia Realty Trust
AKR
$2.99B
| $2.98M | ﹤0.01% |
147,878
+48,485
| +49% | +$935K |
|
1778
UWM Holdings
UWMC
$624M
| $2.98M | ﹤0.01% |
488,916
+163,438
| +50% | +$857K |
|
1779
CALL
Cal-Maine
CALM
$4.21B
| $2.97M | ﹤0.01% |
+31,600
| New | +$3.37M |
|
1780
Arbor Realty Trust
ABR
$975M
| $2.97M | ﹤0.01% |
243,300
-141,004
| -37% | -$1.64M |
|
1781
Dave & Buster's
PLAY
$363M
| $2.97M | ﹤0.01% |
163,535
+149,450
| +1,061% | +$3.93M |
|
1782
PUT
Rubrik
RBRK
$15.4B
| $2.97M | ﹤0.01% |
36,100
-24,300
| -40% | -$2.09M |
|
1783
PUT
C3.ai
AI
$1.37B
| $2.97M | ﹤0.01% |
171,100
+32,700
| +24% | +$683K |
|
1784
Vornado Realty Trust
VNO
$7.43B
| $2.96M | ﹤0.01% |
73,099
-398
| -0.5% | -$15.5K |
|
1785
Pagaya Technologies
PGY
$1.41B
| $2.96M | ﹤0.01% |
99,787
-81,284
| -45% | -$2.63M |
|
1786
CALL
W.W. Grainger
GWW
$66B
| $2.95M | ﹤0.01% |
3,100
-6,900
| -69% | -$6.93M |
|
1787
Bloomin' Brands
BLMN
$731M
| $2.95M | ﹤0.01% |
411,585
+261,251
| +174% | +$2.1M |
|
1788
Brunswick
BC
$5.24B
| $2.95M | ﹤0.01% |
46,662
-72,239
| -61% | -$4.48M |
|
1789
CALL
Viasat
VSAT
$10.2B
| $2.95M | ﹤0.01% |
100,600
+88,100
| +705% | +$2.11M |
|
1790
Organon & Co
OGN
$3.56B
| $2.94M | ﹤0.01% |
275,676
+159,174
| +137% | +$1.56M |
|
1791
Eversource Energy
ES
$28.1B
| $2.94M | ﹤0.01% |
41,375
+31,496
| +319% | +$2.07M |
|
1792
CALL
Dominion Energy
D
$61.8B
| $2.94M | ﹤0.01% |
48,100
-42,900
| -47% | -$2.55M |
|
1793
Intrepid Potash
IPI
$461M
| $2.94M | ﹤0.01% |
96,024
+39,635
| +70% | +$1.25M |
|
1794
PUT
Datadog
DDOG
$89.7B
| $2.93M | ﹤0.01% |
20,600
-185,800
| -90% | -$25.6M |
|
1795
PUT
Hasbro
HAS
$12.8B
| $2.93M | ﹤0.01% |
38,600
-13,800
| -26% | -$1.07M |
|
1796
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
| $2.92M | ﹤0.01% |
18,900
| – | – |
|
1797
Moelis & Co
MC
$5.04B
| $2.9M | ﹤0.01% |
40,727
-81
| -0.2% | -$5.78K |
|
1798
GSK
GSK
$104B
| $2.9M | ﹤0.01% |
67,288
+39,387
| +141% | +$1.54M |
|
1799
ProShares UltraPro Short Dow 30
SDOW
$165M
| $2.9M | ﹤0.01% |
81,210
+381
| +0.5% | +$14.9K |
|
1800
CALL
Cisco
CSCO
$452B
| $2.9M | ﹤0.01% |
42,400
-207,600
| -83% | -$14.2M |
|
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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.