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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Jack in the Box
JACK
$299M
| $2.1M | ﹤0.01% |
106,000
+42,600
| +67% | +$846K |
|
2052
ESAB
ESAB
$5.49B
| $2.09M | ﹤0.01% |
18,745
+13,945
| +291% | +$1.66M |
|
|
MH
2053
McGraw Hill
MH
$1.97B
| $2.09M | ﹤0.01% |
+166,897
| New | +$2.42M |
|
2054
CALL
S&P Global
SPGI
$130B
| $2.09M | ﹤0.01% |
4,300
-3,600
| -46% | -$1.93M |
|
2055
CALL
Airbnb
ABNB
$87.2B
| $2.09M | ﹤0.01% |
17,200
-134,000
| -89% | -$17.3M |
|
2056
Camden Property Trust
CPT
$11.2B
| $2.09M | ﹤0.01% |
19,543
-47,865
| -71% | -$5.26M |
|
2057
Jazz Pharmaceuticals
JAZZ
$16B
| $2.08M | ﹤0.01% |
+15,817
| New | +$1.9M |
|
2058
AnaptysBio
ANAB
$1.59B
| $2.08M | ﹤0.01% |
68,014
-41,374
| -38% | -$950K |
|
2059
Nicolet Bankshares
NIC
$3.54B
| $2.08M | ﹤0.01% |
15,481
+12,950
| +512% | +$1.72M |
|
2060
Immersion
IMMR
$256M
| $2.08M | ﹤0.01% |
283,231
+94,243
| +50% | +$683K |
|
|
BRCB
2061
Black Rock Coffee Bar Inc
BRCB
$180M
| $2.07M | ﹤0.01% |
+86,698
| New | +$2.27M |
|
2062
Avantor
AVTR
$8.03B
| $2.06M | ﹤0.01% |
165,112
+12,447
| +8% | +$160K |
|
2063
Sarepta Therapeutics
SRPT
$1.68B
| $2.06M | ﹤0.01% |
106,881
-20,943
| -16% | -$373K |
|
2064
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.05M | ﹤0.01% |
+23,800
| New | +$1.98M |
|
|
SFIX
2065
Stitch Fix
SFIX
$536M
| $2.05M | ﹤0.01% |
471,051
+168,408
| +56% | +$832K |
|
2066
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $2.05M | ﹤0.01% |
50,900
| – | – |
|
2067
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.04M | ﹤0.01% |
6,600
-200
| -3% | -$60.3K |
|
2068
PUT
Bath & Body Works
BBWI
$4.13B
| $2.04M | ﹤0.01% |
79,300
+35,200
| +80% | +$1.04M |
|
2069
Cerence
CRNC
$375M
| $2.04M | ﹤0.01% |
163,939
+4,805
| +3% | +$49.2K |
|
2070
CALL
Innodata
INOD
$1.94B
| $2.04M | ﹤0.01% |
+26,500
| New | +$1.34M |
|
2071
Brixmor Property Group
BRX
$9.93B
| $2.04M | ﹤0.01% |
73,744
+27,684
| +60% | +$741K |
|
2072
PUT
CleanSpark
CLSK
$3.6B
| $2.04M | ﹤0.01% |
140,600
-37,500
| -21% | -$423K |
|
2073
PUT
Tenet Healthcare
THC
$21B
| $2.03M | ﹤0.01% |
10,000
-6,800
| -40% | -$1.21M |
|
2074
CALL
GitLab
GTLB
$5.55B
| $2.03M | ﹤0.01% |
45,000
+2,400
| +6% | +$110K |
|
2075
CALL
Suncor Energy
SU
$75.6B
| $2.03M | ﹤0.01% |
+48,500
| New | +$1.95M |
|
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.