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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 | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.7B
| $94.1M | 0.09% |
410,110
+88,066
| +27% | +$20.7M |
|
227
Danaher
DHR
$135B
| $93.8M | 0.09% |
473,365
+212,981
| +82% | +$42.4M |
|
228
PayPal
PYPL
$49.5B
| $93.7M | 0.09% |
1,397,141
+460,086
| +49% | +$32.4M |
|
229
Rockwell Automation
ROK
$51.4B
| $93.5M | 0.09% |
267,513
+63,034
| +31% | +$21.8M |
|
|
SCHW
230
Charles Schwab
SCHW
$177B
| $92.9M | 0.09% |
973,013
+438,994
| +82% | +$41.7M |
|
231
CALL
ExxonMobil
XOM
$651B
| $92.3M | 0.09% |
819,000
-472,000
| -37% | -$52.5M |
|
232
UnitedHealth
UNH
$382B
| $91.9M | 0.09% |
266,196
-443,634
| -62% | -$134M |
|
233
Chevron
CVX
$388B
| $91.7M | 0.09% |
590,224
+198,144
| +51% | +$30.7M |
|
|
MASI
234
DELISTED
Masimo
MASI
| $91.6M | 0.09% |
620,932
+546,905
| +739% | +$82.8M |
|
235
SLB Ltd
SLB
$78.4B
| $90.8M | 0.09% |
2,642,922
+231,705
| +10% | +$8.06M |
|
236
Kraft Heinz
KHC
$30.4B
| $90.4M | 0.09% |
3,472,300
+3,236,653
| +1,374% | +$87.9M |
|
237
CALL
Johnson & Johnson
JNJ
$634B
| $90.4M | 0.09% |
487,600
-501,900
| -51% | -$86M |
|
238
PUT
ServiceNow
NOW
$102B
| $90.4M | 0.09% |
491,000
-122,000
| -20% | -$22.8M |
|
239
Comcast
CMCSA
$79.7B
| $88.9M | 0.09% |
2,830,288
-1,724,366
| -38% | -$57.8M |
|
240
Norfolk Southern
NSC
$78.8B
| $88.9M | 0.09% |
295,767
+228,274
| +338% | +$63.4M |
|
241
Casey's General Stores
CASY
$31.9B
| $88.8M | 0.09% |
157,119
+94,466
| +151% | +$49.4M |
|
242
Baidu
BIDU
$35.8B
| $88.8M | 0.09% |
673,974
+457,196
| +211% | +$45.3M |
|
243
Gilead Sciences
GILD
$161B
| $88.8M | 0.09% |
799,736
+459,202
| +135% | +$52.2M |
|
244
Pinterest
PINS
$12.4B
| $88.5M | 0.09% |
2,752,217
+1,154,064
| +72% | +$41.9M |
|
245
Adobe
ADBE
$89.5B
| $88.4M | 0.09% |
250,497
-335,463
| -57% | -$120M |
|
246
EQT Corp
EQT
$33.2B
| $88M | 0.09% |
1,616,584
-22,063
| -1% | -$1.17M |
|
247
CALL
Philip Morris
PM
$301B
| $87.7M | 0.09% |
540,800
+90,200
| +20% | +$15.2M |
|
|
FISV
248
PUT
Fiserv Inc
FISV
$27.2B
| $87.6M | 0.09% |
679,800
+426,100
| +168% | +$61.1M |
|
|
249
CALL
Danaher
DHR
$135B
| $87.6M | 0.09% |
442,000
+252,000
| +133% | +$50.1M |
|
250
Palo Alto Networks
PANW
$264B
| $87.2M | 0.09% |
428,188
-186,737
| -30% | -$35.7M |
|
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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.