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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 | |
|---|---|---|---|---|---|---|
2226
CALL
STMicroelectronics
STM
$44.8B
| $1.69M | ﹤0.01% |
59,900
-12,800
| -18% | -$358K |
|
|
EHAB
2227
DELISTED
Enhabit
EHAB
| $1.69M | ﹤0.01% |
210,935
+193,168
| +1,087% | +$1.45M |
|
2228
PUT
Abercrombie & Fitch
ANF
$4.57B
| $1.69M | ﹤0.01% |
19,700
-26,400
| -57% | -$2.46M |
|
2229
Astrana Health
ASTH
$1.89B
| $1.68M | ﹤0.01% |
59,104
-36,453
| -38% | -$988K |
|
2230
Tenaris
TS
$28.1B
| $1.67M | ﹤0.01% |
46,792
+29,700
| +174% | +$1.08M |
|
2231
Evolent Health
EVH
$413M
| $1.67M | ﹤0.01% |
+197,594
| New | +$1.92M |
|
2232
Macerich
MAC
$7.55B
| $1.67M | ﹤0.01% |
+91,832
| New | +$1.59M |
|
2233
Bilibili
BILI
$7.55B
| $1.67M | ﹤0.01% |
59,471
-1,323
| -2% | -$31.7K |
|
2234
CALL
Commercial Metals
CMC
$7.77B
| $1.67M | ﹤0.01% |
+29,100
| New | +$1.61M |
|
2235
CALL
Cheesecake Factory
CAKE
$4.35B
| $1.67M | ﹤0.01% |
30,500
-56,500
| -65% | -$3.46M |
|
2236
Vistra
VST
$50.5B
| $1.66M | ﹤0.01% |
8,495
-368,259
| -98% | -$73M |
|
2237
H&R Block
HRB
$5.69B
| $1.66M | ﹤0.01% |
+32,850
| New | +$1.74M |
|
|
GAP
2238
PUT
The Gap Inc
GAP
$7.29B
| $1.66M | ﹤0.01% |
77,600
-81,400
| -51% | -$1.76M |
|
2239
PUT
Williams Companies
WMB
$85.5B
| $1.66M | ﹤0.01% |
26,200
-56,500
| -68% | -$3.32M |
|
2240
PUT
Tencent Music
TME
$15.5B
| $1.66M | ﹤0.01% |
71,100
+20,400
| +40% | +$473K |
|
2241
Northwest Natural Holdings
NWN
$2.22B
| $1.66M | ﹤0.01% |
36,926
+27,003
| +272% | +$1.12M |
|
2242
Tenable Holdings
TENB
$3.54B
| $1.65M | ﹤0.01% |
56,744
-1,151,760
| -95% | -$36M |
|
2243
Veeco
VECO
$2.78B
| $1.65M | ﹤0.01% |
54,284
-22,611
| -29% | -$539K |
|
2244
Quanta Services
PWR
$87.7B
| $1.65M | ﹤0.01% |
3,974
-378
| -9% | -$147K |
|
2245
First Majestic Silver
AG
$7.71B
| $1.65M | ﹤0.01% |
133,950
-71,600
| -35% | -$663K |
|
2246
Sally Beauty Holdings
SBH
$1.48B
| $1.65M | ﹤0.01% |
+101,117
| New | +$1.27M |
|
|
CTEV
2247
Claritev Corp
CTEV
$385M
| $1.65M | ﹤0.01% |
+31,006
| New | +$1.71M |
|
2248
Teledyne Technologies
TDY
$29.7B
| $1.64M | ﹤0.01% |
2,804
+1,542
| +122% | +$844K |
|
2249
Werner Enterprises
WERN
$2.33B
| $1.64M | ﹤0.01% |
62,429
-116,943
| -65% | -$3.28M |
|
2250
Akamai
AKAM
$16.3B
| $1.64M | ﹤0.01% |
21,676
-409,829
| -95% | -$31.6M |
|
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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.