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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 | |
|---|---|---|---|---|---|---|
2126
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.94M | ﹤0.01% |
17,500
+15,000
| +600% | +$1.65M |
|
2127
Choiceone Financial
COFS
$507M
| $1.94M | ﹤0.01% |
66,898
+32,597
| +95% | +$973K |
|
2128
Farmers National Banc Corp
FMNB
$909M
| $1.94M | ﹤0.01% |
134,445
+47,839
| +55% | +$685K |
|
2129
Credit Acceptance
CACC
$5.78B
| $1.94M | ﹤0.01% |
4,148
+3,192
| +334% | +$1.59M |
|
2130
Watsco Inc
WSO
$15B
| $1.94M | ﹤0.01% |
4,790
-79,540
| -94% | -$34M |
|
2131
Artisan Partners
APAM
$2.86B
| $1.93M | ﹤0.01% |
44,491
+33,388
| +301% | +$1.54M |
|
2132
CALL
NetApp
NTAP
$33.3B
| $1.93M | ﹤0.01% |
16,300
-60,500
| -79% | -$6.77M |
|
2133
Vitamin Cottage Natural Grocers
NGVC
$729M
| $1.93M | ﹤0.01% |
48,270
+22,597
| +88% | +$872K |
|
|
BNY
2134
PUT
Bank of New York Mellon
BNY
$107B
| $1.93M | ﹤0.01% |
17,700
-20,800
| -54% | -$2.12M |
|
2135
PUT
Guardant Health
GH
$19.3B
| $1.92M | ﹤0.01% |
30,800
+24,300
| +374% | +$1.32M |
|
2136
Bruker
BRKR
$9.14B
| $1.92M | ﹤0.01% |
59,229
-44,272
| -43% | -$1.58M |
|
2137
PUT
Gartner
IT
$9.87B
| $1.92M | ﹤0.01% |
+7,300
| New | +$2.13M |
|
2138
Lumen
LUMN
$6.45B
| $1.91M | ﹤0.01% |
312,654
+166,607
| +114% | +$800K |
|
2139
PUT
Nice
NICE
$5.57B
| $1.91M | ﹤0.01% |
+13,200
| New | +$1.98M |
|
2140
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.9M | ﹤0.01% |
41,892
+30,317
| +262% | +$1.43M |
|
|
GOLD
2141
Gold.com Inc
GOLD
$1.19B
| $1.9M | ﹤0.01% |
73,589
+2,662
| +4% | +$63K |
|
2142
Brink's
BCO
$4.86B
| $1.89M | ﹤0.01% |
16,207
+11,843
| +271% | +$1.24M |
|
2143
CALL
NIO
NIO
$11.6B
| $1.89M | ﹤0.01% |
247,900
-67,700
| -21% | -$365K |
|
2144
FirstEnergy
FE
$28.5B
| $1.89M | ﹤0.01% |
41,218
+23,867
| +138% | +$1.02M |
|
2145
CALL
Live Nation Entertainment
LYV
$41.7B
| $1.88M | ﹤0.01% |
11,500
+5,000
| +77% | +$790K |
|
2146
PUT
Scorpio Tankers
STNG
$3.9B
| $1.88M | ﹤0.01% |
33,500
-21,600
| -39% | -$1.06M |
|
2147
Apple Hospitality REIT
APLE
$3.98B
| $1.87M | ﹤0.01% |
156,077
+42,401
| +37% | +$524K |
|
2148
CALL
Dave Inc
DAVE
$5.16B
| $1.87M | ﹤0.01% |
+9,400
| New | +$2.03M |
|
|
2149
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.87M | ﹤0.01% |
15,800
-79,000
| -83% | -$8.78M |
|
2150
YPF
YPF
$20B
| $1.87M | ﹤0.01% |
76,823
-572,985
| -88% | -$17.6M |
|
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.