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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 | |
|---|---|---|---|---|---|---|
2101
Unifirst Corp
UNF
$5.38B
| $1.99M | ﹤0.01% |
11,901
-1,065
| -8% | -$185K |
|
2102
Centene
CNC
$31.6B
| $1.99M | ﹤0.01% |
55,645
-1,637,368
| -97% | -$49.5M |
|
2103
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $1.98M | ﹤0.01% |
176,400
+99,300
| +129% | +$867K |
|
|
BLD
2104
DELISTED
TopBuild
BLD
| $1.98M | ﹤0.01% |
+5,072
| New | +$2.02M |
|
2105
Americold
COLD
$4.17B
| $1.98M | ﹤0.01% |
161,801
+126,998
| +365% | +$1.89M |
|
2106
CALL
Intuit
INTU
$83.1B
| $1.98M | ﹤0.01% |
2,900
-6,600
| -69% | -$4.76M |
|
|
2107
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.98M | ﹤0.01% |
16,700
-23,900
| -59% | -$2.66M |
|
2108
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.97M | ﹤0.01% |
14,012
+11,058
| +374% | +$1.52M |
|
2109
PUT
Pagaya Technologies
PGY
$1.41B
| $1.97M | ﹤0.01% |
+66,500
| New | +$2.15M |
|
|
SRTA
2110
Strata Critical Medical Inc
SRTA
$445M
| $1.97M | ﹤0.01% |
389,415
+307,621
| +376% | +$1.36M |
|
2111
Meritage Homes
MTH
$4.89B
| $1.96M | ﹤0.01% |
27,118
-3,996
| -13% | -$297K |
|
|
AIV
2112
Aimco
AIV
$377M
| $1.96M | ﹤0.01% |
247,682
+89,802
| +57% | +$730K |
|
2113
Nektar Therapeutics
NKTR
$2.41B
| $1.96M | ﹤0.01% |
+34,500
| New | +$1.14M |
|
2114
SiTime
SITM
$15.7B
| $1.96M | ﹤0.01% |
6,515
+5,136
| +372% | +$1.19M |
|
2115
DigitalBridge
DBRG
$2.93B
| $1.96M | ﹤0.01% |
167,571
-51,967
| -24% | -$581K |
|
2116
Markel Group
MKL
$25.2B
| $1.96M | ﹤0.01% |
1,025
-774
| -43% | -$1.52M |
|
2117
CALL
Skyworks Solutions
SWKS
$9.54B
| $1.96M | ﹤0.01% |
25,400
-137,400
| -84% | -$10.2M |
|
2118
CarGurus
CARG
$3.15B
| $1.95M | ﹤0.01% |
52,460
-350,987
| -87% | -$12M |
|
2119
Clearway Energy Class C
CWEN
$5B
| $1.95M | ﹤0.01% |
69,134
-3,744
| -5% | -$113K |
|
2120
Autoliv
ALV
$8.76B
| $1.95M | ﹤0.01% |
15,806
+9,868
| +166% | +$1.18M |
|
2121
Kingstone Companies
KINS
$285M
| $1.95M | ﹤0.01% |
132,722
+30,965
| +30% | +$454K |
|
2122
CALL
Matador Resources
MTDR
$5.86B
| $1.95M | ﹤0.01% |
43,300
+38,500
| +802% | +$1.88M |
|
2123
CALL
Toronto Dominion Bank
TD
$198B
| $1.94M | ﹤0.01% |
24,300
+8,200
| +51% | +$616K |
|
2124
CALL
Canadian National Railway
CNI
$78B
| $1.94M | ﹤0.01% |
+20,600
| New | +$1.99M |
|
2125
PUT
Kroger
KR
$35.5B
| $1.94M | ﹤0.01% |
28,800
-243,200
| -89% | -$16.9M |
|
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.