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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 | |
|---|---|---|---|---|---|---|
2076
Trustmark
TRMK
$2.71B
| $2.03M | ﹤0.01% |
51,175
-86,617
| -63% | -$3.38M |
|
2077
Compass
COMP
$8.82B
| $2.03M | ﹤0.01% |
252,296
-308,987
| -55% | -$2.5M |
|
2078
CALL
The Mosaic Company
MOS
$7.1B
| $2.03M | ﹤0.01% |
58,400
+49,200
| +535% | +$1.69M |
|
2079
CALL
Gartner
IT
$9.87B
| $2.02M | ﹤0.01% |
7,700
+3,900
| +103% | +$1.14M |
|
2080
PUT
ACM Research
ACMR
$5.53B
| $2.02M | ﹤0.01% |
51,600
+39,800
| +337% | +$1.18M |
|
2081
Marcus Corp
MCS
$752M
| $2.01M | ﹤0.01% |
129,820
-32,373
| -20% | -$519K |
|
|
NTST
2082
NETSTREIT Corp
NTST
$2.13B
| $2.01M | ﹤0.01% |
111,307
+52,545
| +89% | +$950K |
|
2083
PUT
STMicroelectronics
STM
$47.7B
| $2.01M | ﹤0.01% |
71,100
-14,400
| -17% | -$403K |
|
2084
CALL
McKesson
MCK
$99.5B
| $2.01M | ﹤0.01% |
2,600
-18,700
| -88% | -$13.2M |
|
2085
American Public Education
APEI
$907M
| $2.01M | ﹤0.01% |
+50,880
| New | +$1.61M |
|
2086
Intapp
INTA
$2.27B
| $2M | ﹤0.01% |
48,979
-67,290
| -58% | -$2.91M |
|
2087
Wave Life Sciences
WVE
$1.14B
| $2M | ﹤0.01% |
273,591
+227,437
| +493% | +$1.84M |
|
|
DOG
2088
ProShares Short Dow30
DOG
$110M
| $2M | ﹤0.01% |
82,257
+23,654
| +40% | +$594K |
|
2089
PUT
iShares Gold Trust
IAU
$63.4B
| $2M | ﹤0.01% |
27,500
| – | – |
|
2090
Onto Innovation
ONTO
$13B
| $2M | ﹤0.01% |
15,470
-205,598
| -93% | -$22M |
|
2091
ProPetro Holding
PUMP
$1.32B
| $2M | ﹤0.01% |
381,410
+279,244
| +273% | +$1.48M |
|
2092
PUT
Rivian
RIVN
$23.9B
| $2M | ﹤0.01% |
136,100
-14,900
| -10% | -$200K |
|
2093
Columbus McKinnon
CMCO
$472M
| $2M | ﹤0.01% |
139,306
+64,565
| +86% | +$971K |
|
2094
Schwab US Dividend Equity ETF
SCHD
$103B
| $2M | ﹤0.01% |
73,143
-19,637
| -21% | -$536K |
|
2095
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2M | ﹤0.01% |
15,100
-1,500
| -9% | -$194K |
|
|
PONY
2096
Pony AI Inc
PONY
$3.21B
| $2M | ﹤0.01% |
+88,746
| New | +$1.35M |
|
2097
Simon Property Group
SPG
$75.1B
| $1.99M | ﹤0.01% |
10,622
-180,401
| -94% | -$31.1M |
|
|
FLG
2098
Flagstar Bank National Association
FLG
$5.74B
| $1.99M | ﹤0.01% |
172,582
-547,812
| -76% | -$6.52M |
|
2099
PUT
FirstEnergy
FE
$28.5B
| $1.99M | ﹤0.01% |
43,500
+37,600
| +637% | +$1.61M |
|
2100
Regenxbio
RGNX
$622M
| $1.99M | ﹤0.01% |
206,407
-12,881
| -6% | -$114K |
|
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.