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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 | |
|---|---|---|---|---|---|---|
1901
CALL
AeroVironment
AVAV
$7.81B
| $2.52M | ﹤0.01% |
8,000
+6,300
| +371% | +$1.63M |
|
1902
Flex
FLEX
$42.5B
| $2.52M | ﹤0.01% |
43,392
-21,962
| -34% | -$1.17M |
|
1903
Build-A-Bear
BBW
$428M
| $2.51M | ﹤0.01% |
38,544
-59,903
| -61% | -$3.53M |
|
1904
Primoris Services
PRIM
$4.64B
| $2.51M | ﹤0.01% |
18,295
-1,440
| -7% | -$155K |
|
1905
PUT
Samsara
IOT
$20.6B
| $2.5M | ﹤0.01% |
67,200
+30,900
| +85% | +$1.15M |
|
|
OKLO
1906
PUT
Oklo
OKLO
$7.27B
| $2.5M | ﹤0.01% |
22,400
-40,100
| -64% | -$3.14M |
|
1907
CALL
Universal Health Services
UHS
$9.64B
| $2.49M | ﹤0.01% |
12,200
+400
| +3% | +$72K |
|
1908
DXP Enterprises
DXPE
$2.57B
| $2.49M | ﹤0.01% |
+20,944
| New | +$2.34M |
|
1909
ImmunityBio
IBRX
$7.32B
| $2.49M | ﹤0.01% |
+1,013,291
| New | +$2.61M |
|
1910
CALL
PBF Energy
PBF
$7.43B
| $2.49M | ﹤0.01% |
82,600
-143,600
| -63% | -$3.75M |
|
1911
PUT
General Dynamics
GD
$105B
| $2.49M | ﹤0.01% |
7,300
+4,800
| +192% | +$1.51M |
|
1912
PUT
Cenovus Energy
CVE
$52.3B
| $2.48M | ﹤0.01% |
+146,200
| New | +$2.28M |
|
1913
Hillman Solutions
HLMN
$1.58B
| $2.48M | ﹤0.01% |
270,493
+24,054
| +10% | +$217K |
|
1914
Driven Brands
DRVN
$2.37B
| $2.47M | ﹤0.01% |
153,604
+17,010
| +12% | +$296K |
|
1915
PUT
Johnson Controls International
JCI
$87.5B
| $2.47M | ﹤0.01% |
22,500
-62,600
| -74% | -$6.69M |
|
|
OKLO
1916
CALL
Oklo
OKLO
$7.27B
| $2.47M | ﹤0.01% |
22,100
-16,100
| -42% | -$1.26M |
|
1917
PUT
Summit Therapeutics
SMMT
$10.5B
| $2.46M | ﹤0.01% |
119,300
-297,200
| -71% | -$7.21M |
|
1918
Harrow
HROW
$1.4B
| $2.46M | ﹤0.01% |
51,015
+30,059
| +143% | +$1.13M |
|
1919
Levi Strauss
LEVI
$9.83B
| $2.46M | ﹤0.01% |
105,483
+30,884
| +41% | +$656K |
|
1920
PUT
Prudential Financial
PRU
$42.3B
| $2.45M | ﹤0.01% |
23,600
-28,300
| -55% | -$2.98M |
|
1921
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.44M | ﹤0.01% |
30,421
+25,441
| +511% | +$1.97M |
|
1922
Centrus Energy
LEU
$3.46B
| $2.44M | ﹤0.01% |
7,861
-43,240
| -85% | -$9.56M |
|
1923
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.44M | ﹤0.01% |
9,500
-1,200
| -11% | -$294K |
|
1924
Synopsys
SNPS
$74.5B
| $2.44M | ﹤0.01% |
4,936
-1,810
| -27% | -$1.02M |
|
1925
CEVA Inc
CEVA
$980M
| $2.43M | ﹤0.01% |
92,170
+6,020
| +7% | +$140K |
|
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.