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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 | |
|---|---|---|---|---|---|---|
1951
nLIGHT
LASR
$3.82B
| $2.37M | ﹤0.01% |
79,830
-49,534
| -38% | -$1.23M |
|
1952
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.36M | ﹤0.01% |
9,200
-1,500
| -14% | -$367K |
|
1953
Littelfuse
LFUS
$10.2B
| $2.36M | ﹤0.01% |
9,102
-18,067
| -66% | -$4.52M |
|
1954
Rogers Corp
ROG
$2.31B
| $2.36M | ﹤0.01% |
29,294
+162
| +0.6% | +$12.1K |
|
1955
British American Tobacco
BTI
$131B
| $2.35M | ﹤0.01% |
44,318
-236,511
| -84% | -$12.8M |
|
1956
MGE Energy Inc
MGEE
$3.08B
| $2.34M | ﹤0.01% |
27,853
-3,670
| -12% | -$313K |
|
1957
ScottsMiracle-Gro
SMG
$4.06B
| $2.34M | ﹤0.01% |
+41,137
| New | +$2.59M |
|
1958
Federated Hermes
FHI
$4.5B
| $2.34M | ﹤0.01% |
45,011
+18,001
| +67% | +$913K |
|
1959
Southwest Gas
SWX
$6.66B
| $2.34M | ﹤0.01% |
+29,817
| New | +$2.32M |
|
1960
Vericel Corp
VCEL
$2.31B
| $2.33M | ﹤0.01% |
+74,023
| New | +$2.66M |
|
1961
Old National Bancorp
ONB
$10.1B
| $2.33M | ﹤0.01% |
106,057
+1,931
| +2% | +$42.7K |
|
1962
CALL
Sweetgreen
SG
$733M
| $2.32M | ﹤0.01% |
291,300
+245,900
| +542% | +$2.67M |
|
1963
PUT
Campbell Soup
CPB
$6.67B
| $2.32M | ﹤0.01% |
73,600
-25,300
| -26% | -$818K |
|
1964
Playtika
PLTK
$1.48B
| $2.32M | ﹤0.01% |
597,240
-390,287
| -40% | -$1.59M |
|
1965
CALL
Quanta Services
PWR
$93.1B
| $2.32M | ﹤0.01% |
5,600
-25,600
| -82% | -$9.95M |
|
1966
CALL
VeriSign
VRSN
$24.8B
| $2.32M | ﹤0.01% |
8,300
-2,700
| -25% | -$754K |
|
1967
CALL
Fidelity National Information Services
FIS
$22.3B
| $2.31M | ﹤0.01% |
35,100
+21,400
| +156% | +$1.56M |
|
1968
Azenta
AZTA
$1.27B
| $2.31M | ﹤0.01% |
80,495
+23,629
| +42% | +$733K |
|
1969
CALL
Groupon
GRPN
$1.05B
| $2.31M | ﹤0.01% |
99,000
+73,800
| +293% | +$2.12M |
|
1970
Oil-Dri
ODC
$1.43B
| $2.31M | ﹤0.01% |
37,864
+20,189
| +114% | +$1.23M |
|
1971
Stanley Black & Decker
SWK
$14.6B
| $2.31M | ﹤0.01% |
31,089
-40,063
| -56% | -$2.94M |
|
1972
CALL
Simon Property Group
SPG
$75.1B
| $2.31M | ﹤0.01% |
12,300
-43,500
| -78% | -$7.51M |
|
1973
Marqeta
MQ
$1.85B
| $2.29M | ﹤0.01% |
+108,615
| New | +$2.57M |
|
1974
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
| $2.29M | ﹤0.01% |
5,000
+2,100
| +72% | +$783K |
|
1975
Contango Silver & Gold Inc
CTGO
$550M
| $2.29M | ﹤0.01% |
91,920
+74,523
| +428% | +$1.58M |
|
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.