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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 | |
|---|---|---|---|---|---|---|
2401
CNO Financial Group
CNO
$5B
| $1.37M | ﹤0.01% |
+34,577
| New | +$1.32M |
|
2402
Idexx Laboratories
IDXX
$44.9B
| $1.36M | ﹤0.01% |
2,134
-170,467
| -99% | -$103M |
|
2403
PUT
Kinder Morgan
KMI
$70.3B
| $1.36M | ﹤0.01% |
48,100
-97,300
| -67% | -$2.66M |
|
2404
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.36M | ﹤0.01% |
+30,378
| New | +$1.37M |
|
2405
Super Micro Computer
SMCI
$18.4B
| $1.36M | ﹤0.01% |
28,343
-39,619
| -58% | -$1.89M |
|
2406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.36M | ﹤0.01% |
+21,817
| New | +$1.31M |
|
2407
TSMC
TSM
$2.03T
| $1.35M | ﹤0.01% |
4,850
-34,695
| -88% | -$8.48M |
|
2408
Axogen
AXGN
$2.19B
| $1.35M | ﹤0.01% |
75,892
-407,671
| -84% | -$5.91M |
|
|
WRD
2409
WeRide Inc
WRD
$1.91B
| $1.35M | ﹤0.01% |
+136,397
| New | +$1.29M |
|
2410
PUT
Realty Income
O
$61.3B
| $1.35M | ﹤0.01% |
22,200
-6,900
| -24% | -$402K |
|
2411
PUT
Mondelez International
MDLZ
$80.2B
| $1.35M | ﹤0.01% |
21,600
+13,600
| +170% | +$877K |
|
2412
Pacira BioSciences
PCRX
$1.05B
| $1.35M | ﹤0.01% |
52,353
+30,946
| +145% | +$760K |
|
2413
CALL
Antero Resources
AR
$10.5B
| $1.35M | ﹤0.01% |
40,200
-46,000
| -53% | -$1.53M |
|
2414
RUM Group Inc
RUM
$1.66B
| $1.35M | ﹤0.01% |
+185,886
| New | +$1.52M |
|
2415
PUT
Joby Aviation
JOBY
$7.15B
| $1.34M | ﹤0.01% |
+83,100
| New | +$1.26M |
|
2416
Outset Medical
OM
$87.5M
| $1.34M | ﹤0.01% |
94,966
+57,719
| +155% | +$900K |
|
2417
PUT
Conagra Brands
CAG
$7.38B
| $1.33M | ﹤0.01% |
+72,900
| New | +$1.4M |
|
2418
PUT
Autodesk
ADSK
$50.1B
| $1.33M | ﹤0.01% |
4,200
-900
| -18% | -$274K |
|
2419
Allegiant Air
ALGT
$2.73B
| $1.33M | ﹤0.01% |
21,911
-55,954
| -72% | -$3.21M |
|
2420
PUT
Canadian Natural Resources
CNQ
$92.2B
| $1.33M | ﹤0.01% |
41,600
+200
| +0.5% | +$6.26K |
|
2421
Ross Stores
ROST
$80.5B
| $1.33M | ﹤0.01% |
8,724
-207,962
| -96% | -$29.7M |
|
2422
AMC Global Media
AMCX
$451M
| $1.33M | ﹤0.01% |
+161,212
| New | +$1.12M |
|
2423
Dave Inc
DAVE
$5.17B
| $1.33M | ﹤0.01% |
+6,652
| New | +$1.44M |
|
2424
CALL
Guardant Health
GH
$19B
| $1.32M | ﹤0.01% |
21,200
+17,300
| +444% | +$941K |
|
2425
CALL
Enovix
ENVX
$866M
| $1.32M | ﹤0.01% |
132,700
+116,586
| +724% | +$1.29M |
|
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.