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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 | |
|---|---|---|---|---|---|---|
2151
Varex Imaging
VREX
$469M
| $1.87M | ﹤0.01% |
150,447
-33,789
| -18% | -$335K |
|
2152
CALL
BigBear.ai
BBAI
$1.32B
| $1.86M | ﹤0.01% |
285,900
+238,800
| +507% | +$1.53M |
|
2153
CALL
Kenvue
KVUE
$37.9B
| $1.86M | ﹤0.01% |
114,800
-45,000
| -28% | -$919K |
|
2154
PUT
GE HealthCare
GEHC
$29.2B
| $1.86M | ﹤0.01% |
24,800
-43,200
| -64% | -$3.22M |
|
2155
HCA Healthcare
HCA
$92.8B
| $1.86M | ﹤0.01% |
4,369
-289
| -6% | -$112K |
|
2156
PUT
Trump Media & Technology Group
DJT
$2.74B
| $1.86M | ﹤0.01% |
113,400
+97,500
| +613% | +$1.73M |
|
2157
CALL
Southern Copper
SCCO
$140B
| $1.86M | ﹤0.01% |
15,717
+12,500
| +389% | +$1.23M |
|
|
AAMI
2158
Acadian Asset Management
AAMI
$2.94B
| $1.85M | ﹤0.01% |
+38,380
| New | +$1.71M |
|
|
MRUS
2159
DELISTED
Merus
MRUS
| $1.85M | ﹤0.01% |
+19,608
| New | +$1.28M |
|
2160
Equity Lifestyle Properties
ELS
$12.8B
| $1.84M | ﹤0.01% |
30,347
+19,444
| +178% | +$1.18M |
|
2161
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $1.84M | ﹤0.01% |
34,000
-18,500
| -35% | -$1.06M |
|
2162
Varonis Systems
VRNS
$5.13B
| $1.84M | ﹤0.01% |
32,000
| – | – |
|
2163
AngioDynamics
ANGO
$593M
| $1.84M | ﹤0.01% |
164,353
+78,657
| +92% | +$759K |
|
2164
TETRA Technologies
TTI
$1.07B
| $1.83M | ﹤0.01% |
318,784
-224,664
| -41% | -$959K |
|
2165
Brookfield Asset Management
BAM
$76.7B
| $1.83M | ﹤0.01% |
32,163
-103,055
| -76% | -$6.13M |
|
2166
CALL
SL Green Realty
SLG
$3.77B
| $1.83M | ﹤0.01% |
30,600
-5,000
| -14% | -$296K |
|
2167
Quanex
NX
$893M
| $1.83M | ﹤0.01% |
128,693
-168,748
| -57% | -$3.16M |
|
2168
Affirm
AFRM
$24.2B
| $1.82M | ﹤0.01% |
24,923
-481,218
| -95% | -$36.6M |
|
2169
CALL
Biogen
BIIB
$30.4B
| $1.82M | ﹤0.01% |
13,000
-31,900
| -71% | -$4.31M |
|
2170
Encompass Health
EHC
$11.5B
| $1.82M | ﹤0.01% |
14,320
-14,974
| -51% | -$1.78M |
|
2171
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $1.81M | ﹤0.01% |
36,200
+24,800
| +218% | +$1.27M |
|
2172
PUT
YPF
YPF
$19.5B
| $1.81M | ﹤0.01% |
74,400
-279,900
| -79% | -$8.6M |
|
2173
CALL
Chubb
CB
$141B
| $1.81M | ﹤0.01% |
6,400
-8,000
| -56% | -$2.2M |
|
2174
Brighthouse Financial
BHF
$3.66B
| $1.81M | ﹤0.01% |
34,009
+15,982
| +89% | +$780K |
|
2175
SPS Commerce
SPSC
$2.51B
| $1.8M | ﹤0.01% |
17,323
-176,844
| -91% | -$21M |
|
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.