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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$382B
| $86.7M | 0.09% |
647,436
+462,445
| +250% | +$49M |
|
252
Equinix
EQIX
$107B
| $86.6M | 0.09% |
110,620
+73,984
| +202% | +$57.8M |
|
|
XYZ
253
CALL
Block Inc
XYZ
$45.9B
| $86.4M | 0.09% |
1,195,200
+698,400
| +141% | +$52.3M |
|
254
Dutch Bros
BROS
$8.78B
| $86.3M | 0.09% |
1,649,106
+145,728
| +10% | +$9.21M |
|
255
CALL
Verizon
VZ
$194B
| $86.3M | 0.09% |
1,962,900
-984,400
| -33% | -$42.6M |
|
256
CALL
Wells Fargo
WFC
$261B
| $86.3M | 0.09% |
1,029,100
+639,500
| +164% | +$51.9M |
|
257
CALL
Shopify
SHOP
$148B
| $85.6M | 0.09% |
576,300
-17,900
| -3% | -$2.43M |
|
258
Altria Group
MO
$122B
| $85.4M | 0.09% |
1,292,116
+1,242,549
| +2,507% | +$78.7M |
|
|
NVO
259
PUT
Novo Nordisk
NVO
$216B
| $85M | 0.09% |
1,531,100
+1,049,000
| +218% | +$61.4M |
|
260
ExxonMobil
XOM
$651B
| $84.2M | 0.08% |
746,714
+93,787
| +14% | +$10.4M |
|
261
CALL
ServiceNow
NOW
$102B
| $84M | 0.08% |
456,500
+90,500
| +25% | +$16.9M |
|
262
Ameren
AEE
$31.5B
| $83.9M | 0.08% |
803,521
+239,650
| +43% | +$23.9M |
|
263
Atmos Energy
ATO
$29.9B
| $83.8M | 0.08% |
490,485
-230,471
| -32% | -$37.2M |
|
264
CALL
Microchip Technology
MCHP
$42.8B
| $83.7M | 0.08% |
1,303,400
-183,600
| -12% | -$12.4M |
|
265
CALL
Avis
CAR
$5.63B
| $83.4M | 0.08% |
519,600
+375,100
| +260% | +$63.2M |
|
266
HubSpot
HUBS
$10.5B
| $83.1M | 0.08% |
177,670
-17,008
| -9% | -$8.56M |
|
267
Elevance Health
ELV
$81.9B
| $81M | 0.08% |
250,755
+88,396
| +54% | +$27.5M |
|
268
DraftKings
DKNG
$11.4B
| $80.7M | 0.08% |
+2,157,691
| New | +$95.7M |
|
269
CALL
RH
RH
$3.3B
| $80.6M | 0.08% |
396,800
+194,300
| +96% | +$42.2M |
|
270
PUT
Coca-Cola
KO
$354B
| $80.5M | 0.08% |
1,213,100
+745,600
| +159% | +$51.3M |
|
271
Royal Caribbean
RCL
$78.7B
| $80.3M | 0.08% |
248,224
+194,554
| +363% | +$65M |
|
272
PUT
Uber
UBER
$134B
| $80.1M | 0.08% |
818,000
+34,200
| +4% | +$3.2M |
|
273
Johnson Controls International
JCI
$87.5B
| $80M | 0.08% |
727,398
+421,472
| +138% | +$45M |
|
274
TJX Companies
TJX
$170B
| $79.9M | 0.08% |
553,038
-76,902
| -12% | -$10.2M |
|
|
PRMB
275
Primo Brands
PRMB
$8.24B
| $79.8M | 0.08% |
3,611,803
+843,622
| +30% | +$21.8M |
|
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.