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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 | |
|---|---|---|---|---|---|---|
1976
AerSale
ASLE
$307M
| $2.28M | ﹤0.01% |
278,681
+241,212
| +644% | +$1.82M |
|
1977
Alcon
ALC
$32.8B
| $2.28M | ﹤0.01% |
+30,612
| New | +$2.55M |
|
1978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.28M | ﹤0.01% |
17,247
-141,088
| -89% | -$18.2M |
|
|
HUT
1979
PUT
Hut 8
HUT
$11.8B
| $2.28M | ﹤0.01% |
+65,400
| New | +$1.66M |
|
1980
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.28M | ﹤0.01% |
38,300
| – | – |
|
1981
First Advantage
FA
$3.43B
| $2.27M | ﹤0.01% |
147,792
-56,529
| -28% | -$937K |
|
1982
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.27M | ﹤0.01% |
28,468
+17,634
| +163% | +$1.38M |
|
1983
Summit Therapeutics
SMMT
$10.5B
| $2.27M | ﹤0.01% |
109,826
-181,396
| -62% | -$4.4M |
|
1984
First Citizens BancShares
FCNCA
$24.3B
| $2.27M | ﹤0.01% |
1,266
-2,515
| -67% | -$4.96M |
|
1985
PUT
Cracker Barrel
CBRL
$1.17B
| $2.26M | ﹤0.01% |
51,300
-150,600
| -75% | -$8.7M |
|
1986
ArcBest
ARCB
$3.31B
| $2.26M | ﹤0.01% |
32,348
+2,050
| +7% | +$154K |
|
1987
Upbound Group
UPBD
$1.2B
| $2.25M | ﹤0.01% |
95,402
+37,123
| +64% | +$917K |
|
1988
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.25M | ﹤0.01% |
10,411
+4,643
| +80% | +$975K |
|
1989
PUT
S&P Global
SPGI
$130B
| $2.24M | ﹤0.01% |
4,600
-800
| -15% | -$428K |
|
1990
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $2.24M | ﹤0.01% |
14,481
+2,286
| +19% | +$227K |
|
1991
CALL
KB Home
KBH
$3.53B
| $2.23M | ﹤0.01% |
35,100
-78,100
| -69% | -$4.72M |
|
1992
Cincinnati Financial
CINF
$28.5B
| $2.23M | ﹤0.01% |
14,088
-8,608
| -38% | -$1.31M |
|
1993
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $2.22M | ﹤0.01% |
195,200
+78,600
| +67% | +$538K |
|
1994
PUT
Essex Property Trust
ESS
$18.7B
| $2.22M | ﹤0.01% |
+8,300
| New | +$2.24M |
|
1995
PUT
Yum! Brands
YUM
$40.7B
| $2.22M | ﹤0.01% |
14,600
+2,700
| +23% | +$398K |
|
1996
CALL
Floor & Decor
FND
$5.99B
| $2.22M | ﹤0.01% |
30,100
+26,600
| +760% | +$2.18M |
|
1997
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.21M | ﹤0.01% |
81,100
-43,000
| -35% | -$1.17M |
|
1998
Nike
NKE
$62.5B
| $2.21M | ﹤0.01% |
31,688
-81,694
| -72% | -$6.09M |
|
1999
Arlo Technologies
ARLO
$1.51B
| $2.21M | ﹤0.01% |
130,334
+77,421
| +146% | +$1.32M |
|
2000
PUT
Teck Resources
TECK
$29.3B
| $2.21M | ﹤0.01% |
50,300
+44,700
| +798% | +$1.62M |
|
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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.