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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 | |
|---|---|---|---|---|---|---|
1926
Capital Bancorp
CBNK
$591M
| $2.43M | ﹤0.01% |
76,291
+12,881
| +20% | +$431K |
|
|
EXAS
1927
DELISTED
Exact Sciences
EXAS
| $2.42M | ﹤0.01% |
44,187
-90,813
| -67% | -$4.54M |
|
1928
Weis Markets
WMK
$1.85B
| $2.41M | ﹤0.01% |
33,565
-35,550
| -51% | -$2.6M |
|
1929
PUT
Carrier Global
CARR
$57.6B
| $2.41M | ﹤0.01% |
40,400
+28,000
| +226% | +$1.9M |
|
1930
PUT
Ally Financial
ALLY
$13.3B
| $2.41M | ﹤0.01% |
61,500
-2,800
| -4% | -$112K |
|
1931
PUT
Comstock Resources
CRK
$3.82B
| $2.41M | ﹤0.01% |
121,500
-25,200
| -17% | -$466K |
|
1932
CALL
Nice
NICE
$5.57B
| $2.4M | ﹤0.01% |
16,600
+12,500
| +305% | +$1.88M |
|
1933
CALL
Tencent Music
TME
$15.3B
| $2.4M | ﹤0.01% |
102,800
-600
| -0.6% | -$13.9K |
|
1934
CALL
Li Auto
LI
$13.1B
| $2.39M | ﹤0.01% |
94,500
+16,600
| +21% | +$430K |
|
1935
PUT
Lemonade
LMND
$4.76B
| $2.39M | ﹤0.01% |
44,700
+19,900
| +80% | +$971K |
|
1936
Green Plains
GPRE
$1.15B
| $2.39M | ﹤0.01% |
271,754
+130,622
| +93% | +$1.14M |
|
1937
CALL
Republic Services
RSG
$66.7B
| $2.39M | ﹤0.01% |
10,400
+4,000
| +63% | +$939K |
|
1938
PUT
Applied Digital
APLD
$7.54B
| $2.39M | ﹤0.01% |
104,000
-165,500
| -61% | -$2.45M |
|
1939
indie Semiconductor
INDI
$727M
| $2.39M | ﹤0.01% |
586,163
+394,486
| +206% | +$1.63M |
|
|
LINE
1940
Lineage Inc
LINE
$9.69B
| $2.39M | ﹤0.01% |
61,734
-3,476
| -5% | -$144K |
|
1941
Lakeland Financial Corp
LKFN
$1.58B
| $2.38M | ﹤0.01% |
37,140
-15,845
| -30% | -$1.03M |
|
1942
CALL
Nextpower Inc
NXT
$15.7B
| $2.38M | ﹤0.01% |
32,200
-26,700
| -45% | -$1.72M |
|
1943
PUT
W.W. Grainger
GWW
$66B
| $2.38M | ﹤0.01% |
2,500
-5,700
| -70% | -$5.72M |
|
1944
dLocal
DLO
$4.4B
| $2.38M | ﹤0.01% |
166,730
+93,570
| +128% | +$1.19M |
|
1945
PUT
HSBC
HSBC
$357B
| $2.38M | ﹤0.01% |
33,500
| – | – |
|
1946
CALL
Norfolk Southern
NSC
$77.1B
| $2.37M | ﹤0.01% |
7,900
-100
| -1% | -$27.8K |
|
1947
Chord Energy
CHRD
$7.42B
| $2.37M | ﹤0.01% |
+23,859
| New | +$2.51M |
|
1948
CALL
Marathon Petroleum
MPC
$91.2B
| $2.37M | ﹤0.01% |
12,300
-12,100
| -50% | -$2.13M |
|
1949
PUT
Cardinal Health
CAH
$53.7B
| $2.37M | ﹤0.01% |
15,100
-48,800
| -76% | -$7.54M |
|
1950
ArriVent BioPharma
AVBP
$1.4B
| $2.37M | ﹤0.01% |
128,307
-76,048
| -37% | -$1.49M |
|
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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.