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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Viking Therapeutics
VKTX
$4.05B
| $2.69M | ﹤0.01% |
102,200
+48,000
| +89% | +$1.43M |
|
1852
Cactus
WHD
$3.74B
| $2.68M | ﹤0.01% |
+67,929
| New | +$2.86M |
|
1853
Centuri Holdings
CTRI
$2.76B
| $2.68M | ﹤0.01% |
126,548
+111,918
| +765% | +$2.38M |
|
1854
Iridium Communications
IRDM
$4.87B
| $2.67M | ﹤0.01% |
152,705
+138,231
| +955% | +$3.42M |
|
1855
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $2.66M | ﹤0.01% |
108,200
-368,100
| -77% | -$8.94M |
|
1856
PUT
Elbit Systems
ESLT
$38.1B
| $2.65M | ﹤0.01% |
5,200
+2,700
| +108% | +$1.27M |
|
1857
PUT
Groupon
GRPN
$1.05B
| $2.65M | ﹤0.01% |
113,500
-146,400
| -56% | -$4.21M |
|
1858
Xometry
XMTR
$4.75B
| $2.65M | ﹤0.01% |
48,610
-135,189
| -74% | -$5.87M |
|
1859
CALL
Celanese
CE
$4.87B
| $2.65M | ﹤0.01% |
62,900
-19,400
| -24% | -$966K |
|
1860
La-Z-Boy
LZB
$1.62B
| $2.64M | ﹤0.01% |
76,990
+1,274
| +2% | +$46.7K |
|
1861
Klaviyo
KVYO
$5.31B
| $2.64M | ﹤0.01% |
95,394
+1,104
| +1% | +$35.7K |
|
1862
Pennant Group
PNTG
$1.44B
| $2.64M | ﹤0.01% |
+104,542
| New | +$2.56M |
|
1863
HNI Corp
HNI
$3.09B
| $2.64M | ﹤0.01% |
56,264
+20,017
| +55% | +$948K |
|
1864
Universal Display
OLED
$3.81B
| $2.63M | ﹤0.01% |
18,343
+15,553
| +557% | +$2.26M |
|
|
1865
PUT
Honeywell
HON
$77.9B
| $2.63M | ﹤0.01% |
13,263
-9,442
| -42% | -$1.97M |
|
1866
Steven Madden
SHOO
$3.18B
| $2.63M | ﹤0.01% |
78,474
-122,178
| -61% | -$3.42M |
|
1867
Ingevity
NGVT
$2.59B
| $2.62M | ﹤0.01% |
47,519
+17,829
| +60% | +$927K |
|
1868
CALL
Bunge Global
BG
$22.8B
| $2.62M | ﹤0.01% |
32,200
-43,900
| -58% | -$3.52M |
|
1869
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $2.62M | ﹤0.01% |
39,300
+3,700
| +10% | +$285K |
|
1870
Schneider National
SNDR
$6.44B
| $2.61M | ﹤0.01% |
123,517
-164,645
| -57% | -$4.03M |
|
1871
PUT
Hertz
HTZ
$632M
| $2.61M | ﹤0.01% |
384,100
+14,800
| +4% | +$95.1K |
|
1872
CALL
FirstEnergy
FE
$28.5B
| $2.61M | ﹤0.01% |
57,000
-15,200
| -21% | -$649K |
|
1873
CALL
AB InBev
BUD
$156B
| $2.61M | ﹤0.01% |
43,800
-7,200
| -14% | -$453K |
|
1874
CALL
Valaris
VAL
$5.43B
| $2.6M | ﹤0.01% |
53,400
+23,200
| +77% | +$1.13M |
|
1875
nVent Electric
NVT
$24.1B
| $2.6M | ﹤0.01% |
+26,361
| New | +$2.29M |
|
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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.