We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
PUT
ConocoPhillips
COP
$141B
| $2.8M | ﹤0.01% |
29,600
-57,200
| -66% | -$5.41M |
|
1827
PUT
Sprouts Farmers Market
SFM
$7.23B
| $2.8M | ﹤0.01% |
25,700
+14,900
| +138% | +$2.17M |
|
1828
Sprinklr
CXM
$1.42B
| $2.8M | ﹤0.01% |
362,165
+286,437
| +378% | +$2.41M |
|
1829
PUT
Clorox
CLX
$11.8B
| $2.79M | ﹤0.01% |
22,600
-11,000
| -33% | -$1.37M |
|
|
ONT
1830
Onterris Inc
ONT
$718M
| $2.78M | ﹤0.01% |
101,330
+70,536
| +229% | +$1.84M |
|
1831
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $2.78M | ﹤0.01% |
120,461
-31,662
| -21% | -$554K |
|
1832
Comfort Systems
FIX
$60.9B
| $2.78M | ﹤0.01% |
+3,370
| New | +$2.28M |
|
|
EXE
1833
CALL
Expand Energy Corp
EXE
$21.7B
| $2.77M | ﹤0.01% |
26,100
-9,200
| -26% | -$923K |
|
1834
Privia Health
PRVA
$3.11B
| $2.77M | ﹤0.01% |
111,311
+91,056
| +450% | +$1.96M |
|
1835
First Bancorp
FBP
$4.39B
| $2.77M | ﹤0.01% |
+125,526
| New | +$2.71M |
|
1836
Applied Optoelectronics
AAOI
$7.85B
| $2.76M | ﹤0.01% |
106,631
-60,107
| -36% | -$1.54M |
|
1837
Brookfield
BN
$103B
| $2.76M | ﹤0.01% |
60,345
+22,092
| +58% | +$979K |
|
|
CALY
1838
Callaway Golf Company
CALY
$3.28B
| $2.76M | ﹤0.01% |
290,142
-203,364
| -41% | -$1.89M |
|
1839
Carter's
CRI
$1.43B
| $2.75M | ﹤0.01% |
97,539
-42,640
| -30% | -$1.22M |
|
1840
PUT
Impinj
PI
$3.97B
| $2.75M | ﹤0.01% |
+15,200
| New | +$2.4M |
|
1841
Constellation Energy
CEG
$96.4B
| $2.74M | ﹤0.01% |
8,334
-79,325
| -90% | -$25.6M |
|
1842
Travere Therapeutics
TVTX
$5.27B
| $2.74M | ﹤0.01% |
114,477
-364,917
| -76% | -$6.86M |
|
1843
Lincoln Educational Services
LINC
$1.29B
| $2.72M | ﹤0.01% |
+115,863
| New | +$2.48M |
|
1844
Cencora
COR
$60.5B
| $2.71M | ﹤0.01% |
8,686
-270,591
| -97% | -$79.6M |
|
1845
Advanced Energy
AEIS
$11.7B
| $2.71M | ﹤0.01% |
15,949
-45,345
| -74% | -$6.83M |
|
1846
NIO
NIO
$11.6B
| $2.7M | ﹤0.01% |
354,961
+343,095
| +2,891% | +$1.85M |
|
1847
Grid Dynamics Holdings
GDYN
$514M
| $2.7M | ﹤0.01% |
349,909
+127,827
| +58% | +$1.14M |
|
1848
IBEX
IBEX
$467M
| $2.7M | ﹤0.01% |
66,573
+58,196
| +695% | +$1.85M |
|
1849
CALL
Rocket Lab Corp
RKLB
$41.8B
| $2.69M | ﹤0.01% |
56,200
-30,700
| -35% | -$1.39M |
|
1850
PUT
Commercial Metals
CMC
$7.53B
| $2.69M | ﹤0.01% |
+46,900
| New | +$2.59M |
|
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.