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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 | |
|---|---|---|---|---|---|---|
|
GAP
2701
CALL
The Gap Inc
GAP
$7.27B
| $980K | ﹤0.01% |
45,800
-81,000
| -64% | -$1.75M |
|
2702
PUT
Dropbox
DBX
$7.49B
| $976K | ﹤0.01% |
32,300
+18,600
| +136% | +$532K |
|
2703
Spire
SR
$4.93B
| $975K | ﹤0.01% |
+11,956
| New | +$909K |
|
2704
Xperi
XPER
$372M
| $972K | ﹤0.01% |
150,037
+41,883
| +39% | +$276K |
|
2705
CALL
Camping World
CWH
$389M
| $966K | ﹤0.01% |
61,200
+25,100
| +70% | +$430K |
|
|
DOCU
2706
PUT
DocuSign
DOCU
$10.7B
| $966K | ﹤0.01% |
13,400
-500
| -4% | -$38.5K |
|
|
MFA
2707
MFA Financial
MFA
$936M
| $964K | ﹤0.01% |
+104,886
| New | +$1.01M |
|
2708
CALL
Marriott International
MAR
$101B
| $964K | ﹤0.01% |
3,700
-87,400
| -96% | -$23.5M |
|
2709
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $963K | ﹤0.01% |
15,500
| – | – |
|
2710
Targa Resources
TRGP
$56.5B
| $962K | ﹤0.01% |
5,740
-50,094
| -90% | -$8.34M |
|
2711
Arcos Dorados Holdings
ARCO
$1.76B
| $960K | ﹤0.01% |
142,289
+124,112
| +683% | +$881K |
|
2712
CALL
Murphy Oil
MUR
$5.26B
| $957K | ﹤0.01% |
33,700
+11,100
| +49% | +$280K |
|
2713
Vanguard Information Technology ETF
VGT
$136B
| $956K | ﹤0.01% |
10,248
-38,472
| -79% | -$3.36M |
|
2714
B2Gold
BTG
$5.13B
| $956K | ﹤0.01% |
193,071
-43,905
| -19% | -$173K |
|
2715
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $955K | ﹤0.01% |
34,400
-22,400
| -39% | -$566K |
|
2716
PUT
BILL Holdings
BILL
$4.65B
| $953K | ﹤0.01% |
18,000
-19,400
| -52% | -$901K |
|
2717
CoStar Group
CSGP
$12.6B
| $953K | ﹤0.01% |
11,300
-4,862
| -30% | -$430K |
|
2718
PUT
NIO
NIO
$11.7B
| $953K | ﹤0.01% |
125,000
-205,900
| -62% | -$1.11M |
|
2719
Omega Flex
OFLX
$307M
| $952K | ﹤0.01% |
30,525
+10,816
| +55% | +$367K |
|
2720
CALL
Alliance Resource Partners
ARLP
$3.33B
| $951K | ﹤0.01% |
37,600
| – | – |
|
2721
CALL
Travelers Companies
TRV
$82.7B
| $949K | ﹤0.01% |
3,400
+1,400
| +70% | +$375K |
|
2722
Hope Bancorp
HOPE
$1.8B
| $949K | ﹤0.01% |
+88,139
| New | +$954K |
|
2723
PUT
iShares Semiconductor ETF
SOXX
$40.8B
| $949K | ﹤0.01% |
3,500
| – | – |
|
2724
PUT
SSR Mining
SSRM
$5.28B
| $947K | ﹤0.01% |
+38,800
| New | +$657K |
|
2725
CALL
YPF
YPF
$19.5B
| $947K | ﹤0.01% |
39,000
+13,800
| +55% | +$424K |
|
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.