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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 | |
|---|---|---|---|---|---|---|
2201
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.75M | ﹤0.01% |
21,600
-10,000
| -32% | -$806K |
|
2202
CALL
ZIM Integrated Shipping Services
ZIM
$2.92B
| $1.75M | ﹤0.01% |
129,300
+27,200
| +27% | +$413K |
|
2203
Brookfield Renewable
BEPC
$5.81B
| $1.75M | ﹤0.01% |
50,833
+15,716
| +45% | +$539K |
|
|
TBRG
2204
DELISTED
TruBridge
TBRG
| $1.75M | ﹤0.01% |
86,672
+55,259
| +176% | +$1.16M |
|
2205
Fidelity National Information Services
FIS
$23.1B
| $1.74M | ﹤0.01% |
26,391
-960,714
| -97% | -$70.1M |
|
2206
Intuitive Machines
LUNR
$2B
| $1.74M | ﹤0.01% |
165,100
+106,557
| +182% | +$1.08M |
|
2207
CALL
Impinj
PI
$4.03B
| $1.74M | ﹤0.01% |
+9,600
| New | +$1.51M |
|
2208
CALL
Elbit Systems
ESLT
$38B
| $1.73M | ﹤0.01% |
3,400
-2,200
| -39% | -$1.03M |
|
2209
MakeMyTrip
MMYT
$5.03B
| $1.73M | ﹤0.01% |
+18,512
| New | +$1.8M |
|
2210
Harmonic Inc
HLIT
$1.18B
| $1.73M | ﹤0.01% |
169,863
-266,664
| -61% | -$2.51M |
|
2211
CALL
Welltower
WELL
$173B
| $1.73M | ﹤0.01% |
9,700
-4,600
| -32% | -$756K |
|
2212
PUT
KLA
KLAC
$247B
| $1.73M | ﹤0.01% |
16,000
-40,000
| -71% | -$3.73M |
|
2213
PUT
iShares MSCI China ETF
MCHI
$6.15B
| $1.73M | ﹤0.01% |
26,200
+19,800
| +309% | +$1.19M |
|
2214
Canadian Pacific Kansas City
CP
$81.9B
| $1.72M | ﹤0.01% |
+23,108
| New | +$1.77M |
|
2215
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.72M | ﹤0.01% |
28,967
-19,439
| -40% | -$1.15M |
|
2216
Inspire Medical Systems
INSP
$1.47B
| $1.72M | ﹤0.01% |
+23,144
| New | +$2.34M |
|
2217
PUT
ScottsMiracle-Gro
SMG
$4.15B
| $1.71M | ﹤0.01% |
30,000
-12,800
| -30% | -$807K |
|
2218
CALL
Aptiv
APTV
$12.3B
| $1.71M | ﹤0.01% |
19,800
+8,500
| +75% | +$641K |
|
2219
Navient
NAVI
$828M
| $1.71M | ﹤0.01% |
129,807
+73,063
| +129% | +$992K |
|
2220
Corning
GLW
$101B
| $1.71M | ﹤0.01% |
20,792
-2,630,148
| -99% | -$172M |
|
2221
Selective Insurance
SIGI
$5.61B
| $1.7M | ﹤0.01% |
21,031
+5,613
| +36% | +$453K |
|
2222
CALL
Prudential Financial
PRU
$43.2B
| $1.7M | ﹤0.01% |
16,400
+7,400
| +82% | +$779K |
|
2223
PUT
Illumina
ILMN
$28.9B
| $1.7M | ﹤0.01% |
17,900
+14,700
| +459% | +$1.46M |
|
2224
Flywire
FLYW
$2.01B
| $1.7M | ﹤0.01% |
125,467
-337,610
| -73% | -$4.15M |
|
2225
Hycroft Mining Holding Corp
HYMC
$1.77B
| $1.7M | ﹤0.01% |
273,748
+246,774
| +915% | +$1.1M |
|
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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.