We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $1.8M | ﹤0.01% |
39,800
| – | – |
|
2177
Hudbay
HBM
$9.96B
| $1.8M | ﹤0.01% |
118,756
+83,717
| +239% | +$959K |
|
2178
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.8M | ﹤0.01% |
5,800
-1,600
| -22% | -$482K |
|
2179
PUT
Under Armour
UAA
$3.02B
| $1.8M | ﹤0.01% |
360,000
-423,000
| -54% | -$2.46M |
|
2180
PureCycle Technologies
PCT
$1.2B
| $1.79M | ﹤0.01% |
+136,477
| New | +$1.9M |
|
2181
Metallus
MTUS
$869M
| $1.79M | ﹤0.01% |
+108,400
| New | +$1.77M |
|
2182
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.79M | ﹤0.01% |
+19,800
| New | +$1.84M |
|
2183
PUT
Quanta Services
PWR
$93.1B
| $1.78M | ﹤0.01% |
4,300
-16,200
| -79% | -$6.3M |
|
2184
Brady Corp
BRC
$4.54B
| $1.78M | ﹤0.01% |
22,815
-15,306
| -40% | -$1.13M |
|
2185
PUT
Urban Outfitters
URBN
$6.22B
| $1.78M | ﹤0.01% |
24,900
-46,600
| -65% | -$3.43M |
|
2186
CALL
Hershey
HSY
$36.6B
| $1.78M | ﹤0.01% |
9,500
-61,600
| -87% | -$11.2M |
|
2187
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $1.78M | ﹤0.01% |
31,200
-9,200
| -23% | -$580K |
|
2188
ITT
ITT
$17.7B
| $1.78M | ﹤0.01% |
+9,933
| New | +$1.67M |
|
2189
United Microelectronic
UMC
$47.9B
| $1.78M | ﹤0.01% |
234,183
+85,546
| +58% | +$607K |
|
2190
PUT
Akamai
AKAM
$16.4B
| $1.77M | ﹤0.01% |
23,400
-119,100
| -84% | -$9.18M |
|
2191
PUT
Camping World
CWH
$389M
| $1.77M | ﹤0.01% |
112,200
+19,100
| +21% | +$327K |
|
2192
PUT
NiSource
NI
$22B
| $1.77M | ﹤0.01% |
+40,900
| New | +$1.69M |
|
2193
Alerus Financial
ALRS
$823M
| $1.77M | ﹤0.01% |
79,823
+62,246
| +354% | +$1.38M |
|
2194
Sylvamo
SLVM
$1.5B
| $1.77M | ﹤0.01% |
39,949
-118,548
| -75% | -$5.49M |
|
2195
CSX Corp
CSX
$96B
| $1.77M | ﹤0.01% |
49,726
-122,943
| -71% | -$4.2M |
|
2196
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $1.76M | ﹤0.01% |
+8,323
| New | +$1.59M |
|
2197
Ouster
OUST
$2.36B
| $1.76M | ﹤0.01% |
65,054
+24,053
| +59% | +$671K |
|
2198
Enbridge
ENB
$121B
| $1.76M | ﹤0.01% |
34,851
-76,997
| -69% | -$3.62M |
|
2199
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.76M | ﹤0.01% |
+40,948
| New | +$1.85M |
|
|
KC
2200
Kingsoft Cloud Holdings
KC
$2.97B
| $1.76M | ﹤0.01% |
117,755
+27,132
| +30% | +$393K |
|
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.