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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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$7.09B
| $71.8M | 0.07% |
2,069,453
+1,738,428
| +525% | +$59.9M |
|
302
iShares MSCI EAFE ETF
EFA
$76.4B
| $71.6M | 0.07% |
766,372
-226,688
| -23% | -$20.6M |
|
303
Motorola Solutions
MSI
$69.4B
| $71.4M | 0.07% |
156,096
-293,649
| -65% | -$132M |
|
304
Applied Industrial Technologies
AIT
$12.8B
| $71.3M | 0.07% |
273,175
+14,889
| +6% | +$3.91M |
|
305
CALL
Strategy Inc
MSTR
$33.5B
| $71.2M | 0.07% |
221,100
+96,600
| +78% | +$35.8M |
|
306
Booking.com
BKNG
$138B
| $71.2M | 0.07% |
329,800
-17,125
| -5% | -$3.82M |
|
307
PUT
Shopify
SHOP
$148B
| $71.1M | 0.07% |
478,700
-66,600
| -12% | -$9.03M |
|
308
Albemarle
ALB
$13.5B
| $70.9M | 0.07% |
874,823
-855,265
| -49% | -$66M |
|
309
PUT
Palo Alto Networks
PANW
$264B
| $70.7M | 0.07% |
347,400
+98,700
| +40% | +$18.9M |
|
310
CALL
Cloudflare
NET
$93B
| $70.7M | 0.07% |
329,400
+161,000
| +96% | +$32.9M |
|
311
American Tower
AMT
$77.7B
| $70.6M | 0.07% |
367,094
+353,705
| +2,642% | +$73.7M |
|
312
Insulet
PODD
$11.3B
| $70.2M | 0.07% |
227,270
+225,377
| +11,906% | +$70.6M |
|
313
Arista Networks
ANET
$219B
| $70.2M | 0.07% |
481,449
+386,388
| +406% | +$49.8M |
|
|
FITB
314
Fifth Third Bancorp
FITB
$52B
| $69.9M | 0.07% |
1,568,796
-725,875
| -32% | -$31.8M |
|
315
PUT
Halliburton
HAL
$27.9B
| $69.7M | 0.07% |
2,832,400
+2,160,400
| +321% | +$47.8M |
|
316
Newmont
NEM
$99.5B
| $69.3M | 0.07% |
822,150
+390,064
| +90% | +$27.2M |
|
317
Upstart Holdings
UPST
$2.58B
| $68.9M | 0.07% |
1,356,294
+345,127
| +34% | +$24.3M |
|
318
International Flavors & Fragrances
IFF
$19.4B
| $68.8M | 0.07% |
1,118,746
+523,249
| +88% | +$35.9M |
|
319
RTX Corp
RTX
$287B
| $68.7M | 0.07% |
410,703
+374,778
| +1,043% | +$58.2M |
|
320
ResMed
RMD
$28.3B
| $68.3M | 0.07% |
249,595
-296,773
| -54% | -$81.1M |
|
321
PUT
VanEck Gold Miners ETF
GDX
$23B
| $68.3M | 0.07% |
893,900
-1,142,600
| -56% | -$68.8M |
|
322
Exelon
EXC
$48.6B
| $68.2M | 0.07% |
1,516,126
+1,486,178
| +4,963% | +$65.3M |
|
323
CALL
Atlassian
TEAM
$22B
| $68.2M | 0.07% |
427,200
+317,300
| +289% | +$57.4M |
|
324
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $67.9M | 0.07% |
207,900
-71,600
| -26% | -$21.2M |
|
325
Progressive
PGR
$124B
| $67.7M | 0.07% |
274,019
-41,873
| -13% | -$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.