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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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$5.99B
| $67.4M | 0.07% |
943,899
+636,482
| +207% | +$46.8M |
|
327
PUT
Vertiv
VRT
$112B
| $67.4M | 0.07% |
446,900
-1,251,000
| -74% | -$167M |
|
328
CALL
Marvell Technology
MRVL
$174B
| $67.1M | 0.07% |
798,600
-257,200
| -24% | -$18.9M |
|
329
PUT
Seagate
STX
$193B
| $66.9M | 0.07% |
283,500
+168,800
| +147% | +$28.8M |
|
330
TransDigm Group
TDG
$69.2B
| $66.9M | 0.07% |
50,727
+48,639
| +2,329% | +$69.5M |
|
331
CALL
Salesforce
CRM
$134B
| $66.7M | 0.07% |
281,600
-75,600
| -21% | -$19.1M |
|
332
SoFi Technologies
SOFI
$21.1B
| $66.5M | 0.07% |
2,515,852
-34,085
| -1% | -$809K |
|
333
Alnylam Pharmaceuticals
ALNY
$36.3B
| $66.4M | 0.07% |
145,565
+143,119
| +5,851% | +$58.3M |
|
334
CALL
Coca-Cola
KO
$354B
| $66.4M | 0.07% |
1,000,500
-1,444,600
| -59% | -$99.4M |
|
335
CALL
VanEck Gold Miners ETF
GDX
$23B
| $66.3M | 0.07% |
867,600
-548,900
| -39% | -$33.1M |
|
336
PUT
Vistra
VST
$55.1B
| $66.1M | 0.07% |
337,300
-348,300
| -51% | -$69M |
|
337
CALL
Lockheed Martin
LMT
$134B
| $66M | 0.07% |
132,200
+15,300
| +13% | +$6.94M |
|
338
PUT
Moderna
MRNA
$21.5B
| $65.7M | 0.07% |
2,544,300
+42,400
| +2% | +$1.18M |
|
|
TLN
339
Talen Energy Corp
TLN
$17.2B
| $65.5M | 0.07% |
154,000
+134,780
| +701% | +$48.7M |
|
340
CALL
AT&T
T
$165B
| $65M | 0.07% |
2,302,600
-1,854,500
| -45% | -$52.7M |
|
341
CALL
Elevance Health
ELV
$81.9B
| $65M | 0.07% |
201,200
+117,900
| +142% | +$36.7M |
|
342
Celsius Holdings
CELH
$6.93B
| $64.7M | 0.07% |
1,125,844
+490,747
| +77% | +$25.7M |
|
343
Pinnacle West Capital
PNW
$12.9B
| $64.4M | 0.06% |
718,284
+90,237
| +14% | +$8.12M |
|
344
Western Digital
WDC
$179B
| $63.4M | 0.06% |
528,413
+160,140
| +43% | +$13.1M |
|
345
Analog Devices
ADI
$181B
| $63.2M | 0.06% |
257,100
-353,000
| -58% | -$84.9M |
|
346
PUT
Amphenol
APH
$188B
| $63.1M | 0.06% |
510,200
+213,800
| +72% | +$23.5M |
|
347
CALL
Occidental Petroleum
OXY
$57B
| $63M | 0.06% |
1,332,400
+677,000
| +103% | +$30.6M |
|
348
PUT
Centene
CNC
$31.3B
| $62.7M | 0.06% |
1,758,500
+1,735,800
| +7,647% | +$52.4M |
|
|
349
Coca-Cola
KO
$354B
| $62.6M | 0.06% |
943,435
-177,321
| -16% | -$12.2M |
|
|
CNH
350
CNH Industrial
CNH
$13.8B
| $62.5M | 0.06% |
5,759,898
+1,463,049
| +34% | +$17.9M |
|
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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.