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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Domino's
DPZ
$11.6B
| $1.64M | ﹤0.01% |
3,800
+1,500
| +65% | +$681K |
|
2252
PUT
Veeva Systems
VEEV
$32.8B
| $1.64M | ﹤0.01% |
5,500
-35,600
| -87% | -$10M |
|
2253
United Rentals
URI
$69.5B
| $1.64M | ﹤0.01% |
1,716
-32
| -2% | -$28.5K |
|
2254
Apollo Global Management
APO
$71.8B
| $1.64M | ﹤0.01% |
12,274
-241,150
| -95% | -$34.1M |
|
2255
Encore Capital Group
ECPG
$2.06B
| $1.64M | ﹤0.01% |
39,178
-59,756
| -60% | -$2.45M |
|
2256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| $1.63M | ﹤0.01% |
+17,145
| New | +$1.61M |
|
2257
Mineralys Therapeutics
MLYS
$2.34B
| $1.63M | ﹤0.01% |
43,013
+31,498
| +274% | +$681K |
|
2258
Fox Factory Holding Corp
FOXF
$810M
| $1.63M | ﹤0.01% |
+67,087
| New | +$1.89M |
|
2259
PagSeguro Digital
PAGS
$2.68B
| $1.63M | ﹤0.01% |
162,596
+137,807
| +556% | +$1.24M |
|
2260
Porch Group
PRCH
$1.34B
| $1.63M | ﹤0.01% |
96,845
-27,848
| -22% | -$427K |
|
2261
Mercury Insurance
MCY
$6.13B
| $1.62M | ﹤0.01% |
+19,162
| New | +$1.41M |
|
2262
Trump Media & Technology Group
DJT
$2.67B
| $1.62M | ﹤0.01% |
98,832
+44,133
| +81% | +$783K |
|
2263
Outfront Media
OUT
$5.63B
| $1.62M | ﹤0.01% |
88,441
-22,538
| -20% | -$409K |
|
2264
PUT
HCA Healthcare
HCA
$90B
| $1.62M | ﹤0.01% |
3,800
-3,000
| -44% | -$1.16M |
|
2265
PUT
iShares US Home Construction ETF
ITB
$2.42B
| $1.62M | ﹤0.01% |
15,100
| – | – |
|
2266
Air Products & Chemicals
APD
$65.9B
| $1.62M | ﹤0.01% |
5,936
-2,447
| -29% | -$708K |
|
2267
Janux Therapeutics
JANX
$892M
| $1.62M | ﹤0.01% |
66,161
-123,408
| -65% | -$3.01M |
|
2268
PUT
Tractor Supply
TSCO
$16.7B
| $1.62M | ﹤0.01% |
28,400
-87,200
| -75% | -$5.14M |
|
2269
APi Group
APG
$16.9B
| $1.61M | ﹤0.01% |
46,824
-170,558
| -78% | -$5.95M |
|
2270
CALL
Jefferies Financial Group
JEF
$13.3B
| $1.61M | ﹤0.01% |
24,600
-3,400
| -12% | -$207K |
|
|
SPNS
2271
DELISTED
Sapiens International
SPNS
| $1.61M | ﹤0.01% |
37,414
+27,935
| +295% | +$1.02M |
|
2272
Banc of California
BANC
$3.21B
| $1.61M | ﹤0.01% |
97,013
-191,484
| -66% | -$3M |
|
2273
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| $1.6M | ﹤0.01% |
29,400
| – | – |
|
2274
PUT
Mettler-Toledo International
MTD
$28B
| $1.6M | ﹤0.01% |
1,300
+200
| +18% | +$251K |
|
2275
Alpha Metallurgical Resources
AMR
$1.86B
| $1.59M | ﹤0.01% |
9,707
+2,928
| +43% | +$406K |
|
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.