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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 | |
|---|---|---|---|---|---|---|
|
PSKY
2351
CALL
Paramount Skydance Corp
PSKY
$9.02B
| $1.45M | ﹤0.01% |
+76,900
| New | +$1.22M |
|
2352
HUB Group
HUBG
$2.92B
| $1.45M | ﹤0.01% |
42,199
+35,732
| +553% | +$1.28M |
|
2353
CALL
Alcon
ALC
$33.7B
| $1.45M | ﹤0.01% |
+19,500
| New | +$1.63M |
|
2354
PUT
Bilibili
BILI
$7.56B
| $1.45M | ﹤0.01% |
51,700
-52,300
| -50% | -$1.25M |
|
2355
PUT
Diageo
DEO
$49.4B
| $1.45M | ﹤0.01% |
+15,200
| New | +$1.6M |
|
2356
Paymentus
PAY
$4.3B
| $1.45M | ﹤0.01% |
47,383
-26,446
| -36% | -$874K |
|
|
NVMI
2357
Nova
NVMI
$12.8B
| $1.45M | ﹤0.01% |
4,528
+1,574
| +53% | +$435K |
|
2358
SunCoke Energy
SXC
$780M
| $1.45M | ﹤0.01% |
177,328
+160,102
| +929% | +$1.28M |
|
2359
Towne Bank
TOWN
$3.53B
| $1.44M | ﹤0.01% |
+41,782
| New | +$1.5M |
|
2360
PUT
Workday
WDAY
$39.4B
| $1.44M | ﹤0.01% |
6,000
-2,300
| -28% | -$532K |
|
2361
Atour Lifestyle Holdings
ATAT
$4.77B
| $1.44M | ﹤0.01% |
38,369
+8,911
| +30% | +$326K |
|
2362
Ezcorp Inc
EZPW
$1.85B
| $1.44M | ﹤0.01% |
75,719
+3,774
| +5% | +$59.1K |
|
|
SAND
2363
DELISTED
Sandstorm Gold
SAND
| $1.44M | ﹤0.01% |
115,135
+53,732
| +88% | +$571K |
|
2364
CALL
Ionis Pharmaceuticals
IONS
$9.15B
| $1.44M | ﹤0.01% |
+22,000
| New | +$1.07M |
|
2365
Orion
OEC
$400M
| $1.44M | ﹤0.01% |
189,571
-33,131
| -15% | -$335K |
|
|
BRSL
2366
Brightstar Lottery PLC
BRSL
$1.92B
| $1.43M | ﹤0.01% |
+83,113
| New | +$1.33M |
|
|
DAY
2367
DELISTED
Dayforce
DAY
| $1.43M | ﹤0.01% |
20,801
-51,852
| -71% | -$3.23M |
|
2368
CALL
Intercontinental Exchange
ICE
$86.4B
| $1.43M | ﹤0.01% |
8,500
-1,700
| -17% | -$304K |
|
2369
Becton Dickinson
BDX
$45.8B
| $1.43M | ﹤0.01% |
7,645
-321,822
| -98% | -$59.8M |
|
2370
Rocket Pharmaceuticals
RCKT
$342M
| $1.43M | ﹤0.01% |
438,379
+246,361
| +128% | +$776K |
|
|
MOFG
2371
DELISTED
MidWestOne Financial Group
MOFG
| $1.42M | ﹤0.01% |
+50,074
| New | +$1.46M |
|
2372
United Natural Foods
UNFI
$3.07B
| $1.41M | ﹤0.01% |
+37,578
| New | +$1.03M |
|
|
MRP
2373
Millrose Properties Inc
MRP
$4.75B
| $1.41M | ﹤0.01% |
+42,020
| New | +$1.36M |
|
2374
MetLife
MET
$62.7B
| $1.41M | ﹤0.01% |
17,123
-57,964
| -77% | -$4.56M |
|
2375
PUT
Vanguard S&P 500 ETF
VOO
$970B
| $1.41M | ﹤0.01% |
2,300
| – | – |
|
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.