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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 | |
|---|---|---|---|---|---|---|
2451
CALL
ACM Research
ACMR
$4.98B
| $1.29M | ﹤0.01% |
33,000
-4,800
| -13% | -$143K |
|
2452
Warner Bros
WBD
$64.2B
| $1.29M | ﹤0.01% |
66,037
-2,607
| -4% | -$35.5K |
|
2453
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $1.29M | ﹤0.01% |
14,100
-1,200
| -8% | -$109K |
|
2454
Boston Beer
SAM
$1.93B
| $1.29M | ﹤0.01% |
6,088
+3,824
| +169% | +$814K |
|
2455
Kulicke & Soffa
KLIC
$4.76B
| $1.29M | ﹤0.01% |
31,640
-19,460
| -38% | -$721K |
|
2456
Maximus
MMS
$3.31B
| $1.28M | ﹤0.01% |
14,040
+547
| +4% | +$44.3K |
|
2457
CALL
Jabil
JBL
$31.7B
| $1.28M | ﹤0.01% |
5,900
-17,200
| -74% | -$3.75M |
|
2458
PUT
Zillow
Z
$7.7B
| $1.28M | ﹤0.01% |
16,600
-32,800
| -66% | -$2.68M |
|
2459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.28M | ﹤0.01% |
13,233
+5,055
| +62% | +$483K |
|
2460
Verastem
VSTM
$547M
| $1.27M | ﹤0.01% |
144,355
-207,214
| -59% | -$1.54M |
|
2461
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $1.27M | ﹤0.01% |
9,500
+5,700
| +150% | +$820K |
|
2462
Hanover Insurance
THG
$7.84B
| $1.27M | ﹤0.01% |
+7,014
| New | +$1.2M |
|
2463
PUT
iRhythm Holdings
IRTC
$3.86B
| $1.27M | ﹤0.01% |
7,400
| – | – |
|
2464
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.27M | ﹤0.01% |
11,400
-100
| -0.9% | -$11K |
|
2465
PUT
Paycom
PAYC
$7.54B
| $1.27M | ﹤0.01% |
6,100
+2,100
| +53% | +$473K |
|
|
BELFB
2466
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.27M | ﹤0.01% |
+8,991
| New | +$1.15M |
|
2467
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.27M | ﹤0.01% |
+14,700
| New | +$1.23M |
|
2468
CALL
HF Sinclair
DINO
$16.1B
| $1.27M | ﹤0.01% |
24,200
-26,100
| -52% | -$1.24M |
|
2469
ZIM Integrated Shipping Services
ZIM
$2.9B
| $1.27M | ﹤0.01% |
+93,401
| New | +$1.42M |
|
2470
Empire State Realty Trust
ESRT
$976M
| $1.26M | ﹤0.01% |
164,780
+120,448
| +272% | +$921K |
|
2471
Rio Tinto
RIO
$149B
| $1.26M | ﹤0.01% |
19,042
-22,792
| -54% | -$1.41M |
|
2472
EVgo
EVGO
$230M
| $1.26M | ﹤0.01% |
265,699
-670,436
| -72% | -$2.6M |
|
2473
Expro Ltd
XPRO
$1.75B
| $1.26M | ﹤0.01% |
105,722
-22,201
| -17% | -$241K |
|
2474
Logitech
LOGI
$16B
| $1.25M | ﹤0.01% |
11,439
-21,004
| -65% | -$2.11M |
|
2475
PUT
IQVIA
IQV
$40.5B
| $1.25M | ﹤0.01% |
6,600
-46,500
| -88% | -$8.46M |
|
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.