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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 | |
|---|---|---|---|---|---|---|
2551
HDFC Bank
HDB
$121B
| $1.16M | ﹤0.01% |
34,029
+25,885
| +318% | +$954K |
|
2552
FS KKR Capital
FSK
$3.08B
| $1.16M | ﹤0.01% |
77,795
+15,910
| +26% | +$301K |
|
2553
Amer Sports
AS
$20.9B
| $1.16M | ﹤0.01% |
33,396
+18,370
| +122% | +$693K |
|
2554
CALL
Boot Barn
BOOT
$4.81B
| $1.16M | ﹤0.01% |
7,000
-5,500
| -44% | -$948K |
|
2555
Capitol Federal Financial
CFFN
$1.09B
| $1.16M | ﹤0.01% |
182,660
+51,035
| +39% | +$319K |
|
2556
Futu Holdings
FUTU
$14.3B
| $1.16M | ﹤0.01% |
6,669
-15,207
| -70% | -$2.53M |
|
2557
Ametek
AME
$55.3B
| $1.16M | ﹤0.01% |
6,160
-152,114
| -96% | -$28M |
|
2558
Hubbell
HUBB
$25.6B
| $1.16M | ﹤0.01% |
2,690
+1,256
| +88% | +$541K |
|
2559
Group 1 Automotive
GPI
$4.17B
| $1.16M | ﹤0.01% |
+2,644
| New | +$1.19M |
|
2560
CALL
Icon
ICLR
$13.9B
| $1.16M | ﹤0.01% |
+6,600
| New | +$1.1M |
|
2561
Tecnoglass
TGLS
$2.09B
| $1.15M | ﹤0.01% |
+17,162
| New | +$1.27M |
|
2562
PUT
Truist Financial
TFC
$64.7B
| $1.15M | ﹤0.01% |
25,100
-12,800
| -34% | -$577K |
|
2563
CALL
CACI
CACI
$11.3B
| $1.15M | ﹤0.01% |
2,300
-4,900
| -68% | -$2.37M |
|
2564
Dell
DELL
$253B
| $1.15M | ﹤0.01% |
8,087
-17,990
| -69% | -$2.33M |
|
2565
CALL
Automatic Data Processing
ADP
$106B
| $1.14M | ﹤0.01% |
3,900
-13,600
| -78% | -$4.09M |
|
2566
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.14M | ﹤0.01% |
5,400
| – | – |
|
2567
CALL
Royal Gold
RGLD
$16.6B
| $1.14M | ﹤0.01% |
5,700
+100
| +2% | +$17.3K |
|
|
WBI
2568
WaterBridge Infrastructure LLC
WBI
$1.5B
| $1.14M | ﹤0.01% |
+45,306
| New | +$1.06M |
|
2569
Aegon
AEG
$13.6B
| $1.14M | ﹤0.01% |
+142,840
| New | +$1.07M |
|
2570
CALL
AutoNation
AN
$7.37B
| $1.14M | ﹤0.01% |
+5,200
| New | +$1.1M |
|
2571
IHS Holding
IHS
$2.78B
| $1.14M | ﹤0.01% |
166,804
+94,570
| +131% | +$632K |
|
2572
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $1.14M | ﹤0.01% |
+19,582
| New | +$1.06M |
|
2573
CALL
TotalEnergies
TTE
$187B
| $1.13M | ﹤0.01% |
19,000
+300
| +2% | +$18.5K |
|
2574
Novartis
NVS
$304B
| $1.13M | ﹤0.01% |
8,841
-18,692
| -68% | -$2.28M |
|
2575
Federal Signal
FSS
$7.19B
| $1.13M | ﹤0.01% |
9,526
-85,795
| -90% | -$10.3M |
|
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.