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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 | |
|---|---|---|---|---|---|---|
276
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $79.5M | 0.08% |
2,029,200
+1,043,600
| +106% | +$47M |
|
277
CALL
Western Digital
WDC
$179B
| $79.3M | 0.08% |
660,800
+413,400
| +167% | +$33.8M |
|
278
Brinker International
EAT
$8.02B
| $78.3M | 0.08% |
617,778
-16,011
| -3% | -$2.5M |
|
279
Interactive Brokers
IBKR
$40.9B
| $78.1M | 0.08% |
1,135,255
+1,117,616
| +6,336% | +$70.3M |
|
|
MRSH
280
Marsh
MRSH
$86.3B
| $77.6M | 0.08% |
385,231
-64,621
| -14% | -$13.3M |
|
281
Boot Barn
BOOT
$4.55B
| $77.6M | 0.08% |
468,461
-169,502
| -27% | -$29.2M |
|
282
McKesson
MCK
$98.5B
| $77.6M | 0.08% |
100,464
+51,658
| +106% | +$36.4M |
|
283
PUT
Nike
NKE
$61.9B
| $76.1M | 0.08% |
1,091,100
-2,176,600
| -67% | -$162M |
|
284
Carnival Corporation Ltd
CCL
$36.1B
| $76M | 0.08% |
2,628,959
-616,858
| -19% | -$18.6M |
|
285
Airbnb
ABNB
$83.7B
| $76M | 0.08% |
625,645
-10,487
| -2% | -$1.36M |
|
286
Doximity
DOCS
$3.67B
| $75.8M | 0.08% |
1,036,484
+399,192
| +63% | +$26M |
|
287
BioMarin Pharmaceuticals
BMRN
$11.5B
| $75.2M | 0.08% |
1,388,524
-283,923
| -17% | -$16.2M |
|
288
PUT
Dell
DELL
$283B
| $75.2M | 0.08% |
530,200
-606,200
| -53% | -$78.7M |
|
289
PUT
Marathon Digital Holdings
MARA
$4.62B
| $75M | 0.08% |
4,107,100
-512,600
| -11% | -$8.64M |
|
290
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $74.9M | 0.08% |
307,400
-155,000
| -34% | -$32.6M |
|
291
BJs Wholesale Club
BJ
$11.9B
| $74.7M | 0.08% |
800,799
+508,920
| +174% | +$52M |
|
292
EXL Service
EXLS
$4.23B
| $74.4M | 0.07% |
1,689,373
+705,509
| +72% | +$30.5M |
|
|
293
PUT
Western Digital
WDC
$179B
| $74.2M | 0.07% |
617,700
+392,300
| +174% | +$32.1M |
|
|
294
Chipotle Mexican Grill
CMG
$40.8B
| $73.7M | 0.07% |
1,879,732
+1,522,314
| +426% | +$68.5M |
|
295
CALL
PepsiCo
PEP
$186B
| $73.4M | 0.07% |
522,600
-916,100
| -64% | -$131M |
|
296
CALL
Seagate
STX
$193B
| $73.3M | 0.07% |
310,700
+154,200
| +99% | +$26.3M |
|
297
DexCom
DXCM
$27.6B
| $73.1M | 0.07% |
1,086,094
+1,053,912
| +3,275% | +$83.4M |
|
298
CALL
Pinduoduo
PDD
$118B
| $72.9M | 0.07% |
551,200
+164,900
| +43% | +$19.5M |
|
299
Trade Desk
TTD
$8.13B
| $72.8M | 0.07% |
1,486,311
+1,445,215
| +3,517% | +$91.7M |
|
300
Marathon Petroleum
MPC
$90.3B
| $72.1M | 0.07% |
374,276
+166,015
| +80% | +$29.2M |
|
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.