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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 | |
|---|---|---|---|---|---|---|
2001
DNOW Inc
DNOW
$2.59B
| $2.21M | ﹤0.01% |
144,709
+97,285
| +205% | +$1.47M |
|
2002
PUT
CBRE Group
CBRE
$42.1B
| $2.21M | ﹤0.01% |
14,000
-16,400
| -54% | -$2.54M |
|
2003
Altimmune
ALT
$576M
| $2.2M | ﹤0.01% |
+584,696
| New | +$2.26M |
|
2004
CALL
GSK
GSK
$104B
| $2.2M | ﹤0.01% |
51,000
-30,400
| -37% | -$1.19M |
|
2005
CorMedix
CRMD
$596M
| $2.2M | ﹤0.01% |
189,079
-101,753
| -35% | -$1.23M |
|
2006
PUT
Electronic Arts
EA
$52.4B
| $2.2M | ﹤0.01% |
10,900
+900
| +9% | +$149K |
|
2007
PUT
CarMax
KMX
$8.29B
| $2.19M | ﹤0.01% |
48,800
+38,400
| +369% | +$2.29M |
|
2008
Parsons
PSN
$6.36B
| $2.19M | ﹤0.01% |
26,401
+19,377
| +276% | +$1.5M |
|
2009
Ardelyx
ARDX
$1.25B
| $2.19M | ﹤0.01% |
396,820
+216,109
| +120% | +$1.17M |
|
2010
Gaming and Leisure Properties
GLPI
$12.8B
| $2.19M | ﹤0.01% |
46,905
-23,554
| -33% | -$1.11M |
|
2011
Piper Sandler
PIPR
$5.15B
| $2.18M | ﹤0.01% |
25,164
+9,852
| +64% | +$803K |
|
|
HBI
2012
DELISTED
Hanesbrands
HBI
| $2.18M | ﹤0.01% |
+330,962
| New | +$1.83M |
|
2013
Haleon
HLN
$43.8B
| $2.18M | ﹤0.01% |
242,796
+163,328
| +206% | +$1.57M |
|
2014
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.17M | ﹤0.01% |
+19,617
| New | +$2.15M |
|
|
K
2015
PUT
DELISTED
Kellanova
K
| $2.17M | ﹤0.01% |
26,500
-100
| -0.4% | -$7.96K |
|
2016
PUT
Idexx Laboratories
IDXX
$43.9B
| $2.17M | ﹤0.01% |
3,400
+2,100
| +162% | +$1.27M |
|
2017
PUT
Sempra
SRE
$59.7B
| $2.17M | ﹤0.01% |
24,100
-65,600
| -73% | -$5.31M |
|
2018
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $2.17M | ﹤0.01% |
112,500
+84,700
| +305% | +$1.51M |
|
2019
CALL
First Horizon
FHN
$12.1B
| $2.16M | ﹤0.01% |
95,700
-300
| -0.3% | -$6.67K |
|
2020
PennyMac Financial
PFSI
$4.39B
| $2.16M | ﹤0.01% |
17,465
-31,965
| -65% | -$3.46M |
|
2021
PUT
Kenvue
KVUE
$37.4B
| $2.16M | ﹤0.01% |
133,300
+83,100
| +166% | +$1.7M |
|
2022
loanDepot
LDI
$541M
| $2.16M | ﹤0.01% |
703,939
+652,348
| +1,264% | +$1.51M |
|
|
LGN
2023
Legence Corp
LGN
$5.2B
| $2.16M | ﹤0.01% |
+70,000
| New | +$2.2M |
|
|
AMWD
2024
DELISTED
American Woodmark
AMWD
| $2.15M | ﹤0.01% |
32,254
+16,171
| +101% | +$992K |
|
2025
PUT
Coeur Mining
CDE
$15.8B
| $2.15M | ﹤0.01% |
114,500
+72,900
| +175% | +$892K |
|
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.