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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 | |
|---|---|---|---|---|---|---|
1876
PUT
American Electric Power
AEP
$72.7B
| $2.6M | ﹤0.01% |
23,100
+7,800
| +51% | +$853K |
|
1877
Stagwell
STGW
$1.92B
| $2.6M | ﹤0.01% |
461,381
+348,778
| +310% | +$1.85M |
|
1878
CALL
Edison International
EIX
$30.3B
| $2.59M | ﹤0.01% |
46,900
-95,400
| -67% | -$5.15M |
|
1879
IDT Corp
IDT
$1.63B
| $2.59M | ﹤0.01% |
+49,542
| New | +$3.09M |
|
1880
CRA International
CRAI
$1.12B
| $2.59M | ﹤0.01% |
12,425
+8,299
| +201% | +$1.59M |
|
1881
Transocean
RIG
$5.84B
| $2.59M | ﹤0.01% |
829,544
-2,544,858
| -75% | -$7.68M |
|
1882
H.B. Fuller
FUL
$3.04B
| $2.59M | ﹤0.01% |
43,658
+16,051
| +58% | +$965K |
|
1883
Parker-Hannifin
PH
$124B
| $2.58M | ﹤0.01% |
3,408
-58
| -2% | -$42.8K |
|
1884
Radian Group
RDN
$5.18B
| $2.58M | ﹤0.01% |
71,272
-699
| -1% | -$24.3K |
|
1885
CALL
DexCom
DXCM
$28.3B
| $2.58M | ﹤0.01% |
38,300
+18,100
| +90% | +$1.43M |
|
1886
Teva Pharmaceuticals
TEVA
$36.2B
| $2.58M | ﹤0.01% |
127,537
+38,477
| +43% | +$676K |
|
1887
Duke Energy
DUK
$100B
| $2.57M | ﹤0.01% |
20,742
-233,652
| -92% | -$28.4M |
|
1888
Starbucks
SBUX
$118B
| $2.56M | ﹤0.01% |
30,319
-55,719
| -65% | -$4.99M |
|
1889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $2.56M | ﹤0.01% |
28,311
+19,749
| +231% | +$1.7M |
|
1890
CALL
Church & Dwight Co
CHD
$23.4B
| $2.56M | ﹤0.01% |
29,200
+18,700
| +178% | +$1.75M |
|
|
REVG
1891
DELISTED
REV Group
REVG
| $2.55M | ﹤0.01% |
45,060
+16,659
| +59% | +$884K |
|
1892
Insperity
NSP
$1.92B
| $2.55M | ﹤0.01% |
+51,838
| New | +$2.84M |
|
1893
Zevra Therapeutics
ZVRA
$574M
| $2.55M | ﹤0.01% |
+268,077
| New | +$2.69M |
|
1894
Innoviva
INVA
$1.57B
| $2.55M | ﹤0.01% |
139,607
-90,908
| -39% | -$1.77M |
|
1895
Xencor
XNCR
$1.47B
| $2.54M | ﹤0.01% |
216,739
-146,414
| -40% | -$1.27M |
|
1896
Public Storage
PSA
$60.5B
| $2.54M | ﹤0.01% |
8,783
-27,959
| -76% | -$8.02M |
|
1897
PUT
Lamb Weston
LW
$7.3B
| $2.53M | ﹤0.01% |
43,600
-62,800
| -59% | -$3.43M |
|
1898
Renasant Corp
RNST
$4B
| $2.53M | ﹤0.01% |
68,554
+53,965
| +370% | +$2.04M |
|
1899
Koppers
KOP
$954M
| $2.52M | ﹤0.01% |
90,043
+25,817
| +40% | +$795K |
|
1900
CALL
UiPath
PATH
$6.02B
| $2.52M | ﹤0.01% |
188,300
+900
| +0.5% | +$10.6K |
|
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.