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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Archer Aviation
ACHR
$3.68B
| $1.32M | ﹤0.01% |
138,100
+51,300
| +59% | +$508K |
|
2427
PUT
American Eagle Outfitters
AEO
$3.04B
| $1.32M | ﹤0.01% |
77,300
-84,400
| -52% | -$1.15M |
|
2428
CALL
Aon
AON
$81.4B
| $1.32M | ﹤0.01% |
3,700
-7,900
| -68% | -$2.86M |
|
|
HSAI
2429
Hesai Group
HSAI
$2.5B
| $1.32M | ﹤0.01% |
46,932
+4,452
| +10% | +$109K |
|
2430
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.32M | ﹤0.01% |
13,300
| – | – |
|
2431
CALL
PVH
PVH
$4.01B
| $1.32M | ﹤0.01% |
15,700
-61,100
| -80% | -$4.8M |
|
2432
RBB Bancorp
RBB
$451M
| $1.31M | ﹤0.01% |
70,083
+19,640
| +39% | +$376K |
|
2433
Amphastar Pharmaceuticals
AMPH
$888M
| $1.31M | ﹤0.01% |
49,310
+26,284
| +114% | +$679K |
|
2434
Equinox Gold
EQX
$7.22B
| $1.31M | ﹤0.01% |
117,023
-605,932
| -84% | -$4.82M |
|
|
AGNT
2435
AGNT Inc
AGNT
$661M
| $1.31M | ﹤0.01% |
123,100
-339,023
| -73% | -$3.59M |
|
2436
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $1.31M | ﹤0.01% |
8,047
-15,337
| -66% | -$1.56M |
|
2437
COPT Defense Properties
CDP
$4.34B
| $1.31M | ﹤0.01% |
45,073
+9,030
| +25% | +$259K |
|
2438
Fiverr
FVRR
$417M
| $1.31M | ﹤0.01% |
53,620
+25,366
| +90% | +$622K |
|
2439
PUT
Cognizant
CTSH
$23.8B
| $1.31M | ﹤0.01% |
19,500
-6,800
| -26% | -$492K |
|
2440
Carrier Global
CARR
$52.5B
| $1.31M | ﹤0.01% |
21,884
-555,070
| -96% | -$37.7M |
|
2441
PUT
Novavax
NVAX
$1.21B
| $1.3M | ﹤0.01% |
150,400
| – | – |
|
2442
JFrog
FROG
$9.26B
| $1.3M | ﹤0.01% |
27,540
-157
| -0.6% | -$7.09K |
|
2443
CALL
Wendy's
WEN
$1.46B
| $1.3M | ﹤0.01% |
142,100
+44,700
| +46% | +$459K |
|
2444
Century Aluminum
CENX
$4.35B
| $1.3M | ﹤0.01% |
44,292
-208,039
| -82% | -$4.72M |
|
2445
Argan
AGX
$7.33B
| $1.3M | ﹤0.01% |
4,808
-11,079
| -70% | -$2.54M |
|
2446
Sonoco
SON
$5.99B
| $1.3M | ﹤0.01% |
30,101
+2,193
| +8% | +$101K |
|
2447
Eton Pharmaceutcials
ETON
$1.28B
| $1.3M | ﹤0.01% |
59,645
-34,151
| -36% | -$567K |
|
2448
PUT
Doximity
DOCS
$3.85B
| $1.29M | ﹤0.01% |
17,700
-19,800
| -53% | -$1.29M |
|
2449
CALL
Comcast
CMCSA
$85.8B
| $1.29M | ﹤0.01% |
41,200
-127,000
| -76% | -$4.26M |
|
2450
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.29M | ﹤0.01% |
+17,298
| New | +$1.3M |
|
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.