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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 | |
|---|---|---|---|---|---|---|
|
VSXY
2326
Victoria's Secret
VSXY
$7.11B
| $1.49M | ﹤0.01% |
54,885
-50,517
| -48% | -$1.13M |
|
2327
PUT
ATI
ATI
$25.2B
| $1.49M | ﹤0.01% |
+18,300
| New | +$1.48M |
|
2328
Avista
AVA
$3.49B
| $1.49M | ﹤0.01% |
+39,306
| New | +$1.46M |
|
2329
Under Armour Class C
UA
$2.99B
| $1.49M | ﹤0.01% |
307,687
+279,863
| +1,006% | +$1.57M |
|
2330
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$359M
| $1.48M | ﹤0.01% |
9,100
| – | – |
|
2331
TFS Financial
TFSL
$5.16B
| $1.48M | ﹤0.01% |
112,487
+96,882
| +621% | +$1.28M |
|
2332
CALL
Entergy
ETR
$52.9B
| $1.48M | ﹤0.01% |
15,900
-42,900
| -73% | -$3.77M |
|
2333
Movado Group
MOV
$839M
| $1.48M | ﹤0.01% |
78,096
+18,600
| +31% | +$323K |
|
|
RZLV
2334
Rezolve AI
RZLV
$913M
| $1.48M | ﹤0.01% |
+297,316
| New | +$1.17M |
|
2335
CALL
AES
AES
$10.6B
| $1.48M | ﹤0.01% |
112,500
+16,600
| +17% | +$216K |
|
2336
CALL
Kratos Defense & Security Solutions
KTOS
$9.02B
| $1.48M | ﹤0.01% |
+16,200
| New | +$1.04M |
|
2337
Olin
OLN
$2.45B
| $1.47M | ﹤0.01% |
58,985
-63,695
| -52% | -$1.41M |
|
2338
CALL
monday.com
MNDY
$3.72B
| $1.47M | ﹤0.01% |
7,600
+4,300
| +130% | +$990K |
|
2339
AB InBev
BUD
$161B
| $1.47M | ﹤0.01% |
24,690
-52,344
| -68% | -$3.29M |
|
2340
NETGEAR
NTGR
$674M
| $1.47M | ﹤0.01% |
+45,402
| New | +$1.24M |
|
2341
Phillips 66
PSX
$83B
| $1.47M | ﹤0.01% |
10,779
-3,312
| -24% | -$424K |
|
2342
CALL
GXO Logistics
GXO
$6.1B
| $1.47M | ﹤0.01% |
27,700
-23,300
| -46% | -$1.2M |
|
2343
PACS Group
PACS
$7.43B
| $1.46M | ﹤0.01% |
106,556
-4,601
| -4% | -$54K |
|
2344
Fortinet
FTNT
$112B
| $1.46M | ﹤0.01% |
17,373
-162,105
| -90% | -$14.5M |
|
2345
CALL
Symbotic
SYM
$5.31B
| $1.46M | ﹤0.01% |
+27,100
| New | +$1.37M |
|
|
OSG
2346
Octave Specialty Group
OSG
$261M
| $1.46M | ﹤0.01% |
175,017
-291,352
| -62% | -$2.46M |
|
2347
PUT
Hershey
HSY
$37B
| $1.46M | ﹤0.01% |
7,800
-24,400
| -76% | -$4.43M |
|
|
STUB
2348
StubHub Holdings
STUB
$3.21B
| $1.46M | ﹤0.01% |
+86,600
| New | +$1.59M |
|
2349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $1.46M | ﹤0.01% |
47,500
+10,881
| +30% | +$300K |
|
2350
PUT
Huntsman Corp
HUN
$2.02B
| $1.46M | ﹤0.01% |
+162,200
| New | +$1.7M |
|
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.