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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 | |
|---|---|---|---|---|---|---|
|
CFLT
2276
PUT
DELISTED
Confluent
CFLT
| $1.59M | ﹤0.01% |
80,200
+49,200
| +159% | +$1.03M |
|
2277
EPAM Systems
EPAM
$5.24B
| $1.59M | ﹤0.01% |
10,524
+8,938
| +564% | +$1.47M |
|
|
DOCU
2278
CALL
DocuSign
DOCU
$10.7B
| $1.59M | ﹤0.01% |
+22,000
| New | +$1.7M |
|
2279
Keros Therapeutics
KROS
$199M
| $1.58M | ﹤0.01% |
+100,141
| New | +$1.48M |
|
2280
Vir Biotechnology
VIR
$1.48B
| $1.58M | ﹤0.01% |
277,315
+169,955
| +158% | +$869K |
|
2281
Boise Cascade
BCC
$2.83B
| $1.58M | ﹤0.01% |
20,462
-1,909
| -9% | -$163K |
|
2282
PUT
M&T Bank
MTB
$36.5B
| $1.58M | ﹤0.01% |
8,000
-200
| -2% | -$39.2K |
|
2283
CALL
SAP
SAP
$211B
| $1.58M | ﹤0.01% |
+5,900
| New | +$1.66M |
|
2284
CALL
BP
BP
$108B
| $1.57M | ﹤0.01% |
45,700
-591,600
| -93% | -$19.8M |
|
2285
CALL
PG&E
PCG
$39.6B
| $1.57M | ﹤0.01% |
104,300
-586,300
| -85% | -$8.55M |
|
2286
Sempra
SRE
$59.7B
| $1.57M | ﹤0.01% |
17,404
-134
| -0.8% | -$10.9K |
|
2287
Marriott International
MAR
$100B
| $1.57M | ﹤0.01% |
6,010
-19,582
| -77% | -$5.26M |
|
2288
ADMA Biologics
ADMA
$2.02B
| $1.56M | ﹤0.01% |
106,481
+34,783
| +49% | +$596K |
|
2289
Deluxe
DLX
$1.26B
| $1.56M | ﹤0.01% |
80,443
+63,725
| +381% | +$1.16M |
|
2290
Ardagh Metal Packaging
AMBP
$3.02B
| $1.56M | ﹤0.01% |
389,967
+186,295
| +91% | +$741K |
|
2291
Kanzhun
BZ
$7.08B
| $1.55M | ﹤0.01% |
+66,554
| New | +$1.43M |
|
2292
Cummins
CMI
$87.8B
| $1.55M | ﹤0.01% |
3,675
-74,358
| -95% | -$28.5M |
|
2293
VSE Corp
VSEC
$5.5B
| $1.55M | ﹤0.01% |
9,321
-33,429
| -78% | -$5.1M |
|
2294
Real Brokerage
REAX
$384M
| $1.55M | ﹤0.01% |
370,157
+256,729
| +226% | +$1.16M |
|
2295
CALL
Waste Management
WM
$96.2B
| $1.55M | ﹤0.01% |
7,000
+3,500
| +100% | +$788K |
|
|
2296
PUT
Waste Management
WM
$96.2B
| $1.55M | ﹤0.01% |
7,000
+4,200
| +150% | +$946K |
|
2297
NBT Bancorp
NBTB
$2.78B
| $1.55M | ﹤0.01% |
37,005
+28,350
| +328% | +$1.22M |
|
2298
PUT
Darden Restaurants
DRI
$23.7B
| $1.54M | ﹤0.01% |
8,100
+6,300
| +350% | +$1.3M |
|
2299
Standex International
SXI
$3.61B
| $1.54M | ﹤0.01% |
7,276
-13,762
| -65% | -$2.6M |
|
2300
PUT
Vail Resorts
MTN
$5.53B
| $1.54M | ﹤0.01% |
10,300
-4,200
| -29% | -$652K |
|
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.