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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 | |
|---|---|---|---|---|---|---|
351
CALL
Sea Limited
SE
$61.2B
| $62.1M | 0.06% |
347,300
-10,400
| -3% | -$1.78M |
|
352
CALL
Dell
DELL
$283B
| $61M | 0.06% |
430,500
-469,400
| -52% | -$60.9M |
|
353
Alcoa
AA
$11.7B
| $60.9M | 0.06% |
1,851,967
+629,234
| +51% | +$19.6M |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $60.7M | 0.06% |
2,567,470
+2,416,517
| +1,601% | +$58.3M |
|
355
iShares Bitcoin Trust
IBIT
$47.2B
| $60.5M | 0.06% |
931,454
+508,425
| +120% | +$33.1M |
|
|
NVO
356
Novo Nordisk
NVO
$216B
| $60.4M | 0.06% |
+1,088,995
| New | +$63.7M |
|
357
CALL
Spotify
SPOT
$99.2B
| $60M | 0.06% |
86,000
-26,900
| -24% | -$18.8M |
|
358
US Bancorp
USB
$99.6B
| $60M | 0.06% |
1,241,509
-1,764,391
| -59% | -$83.4M |
|
359
CALL
Caterpillar
CAT
$409B
| $59.9M | 0.06% |
125,600
-467,900
| -79% | -$200M |
|
360
Antero Resources
AR
$10.9B
| $59.8M | 0.06% |
1,782,115
+1,151,378
| +183% | +$38.4M |
|
361
CALL
Texas Instruments
TXN
$255B
| $59.3M | 0.06% |
323,000
+59,300
| +22% | +$11.6M |
|
362
PUT
Dow Inc
DOW
$21.6B
| $59.3M | 0.06% |
2,587,200
+1,238,400
| +92% | +$30.9M |
|
363
CALL
MongoDB
MDB
$24B
| $59.3M | 0.06% |
191,000
+34,100
| +22% | +$8.77M |
|
364
PUT
PayPal
PYPL
$49.5B
| $58.7M | 0.06% |
875,600
-1,363,300
| -61% | -$96.1M |
|
365
Walt Disney
DIS
$165B
| $58.4M | 0.06% |
510,034
-575,967
| -53% | -$67.8M |
|
366
PUT
First Solar
FSLR
$21.8B
| $58.4M | 0.06% |
264,700
+27,400
| +12% | +$5.26M |
|
367
CALL
Estee Lauder
EL
$29B
| $58M | 0.06% |
657,700
+67,700
| +11% | +$6.03M |
|
368
CALL
Eli Lilly
LLY
$1.07T
| $57.8M | 0.06% |
75,800
-56,600
| -43% | -$42.1M |
|
369
CenterPoint Energy
CNP
$29.1B
| $57.6M | 0.06% |
1,484,167
+786,587
| +113% | +$29.7M |
|
370
PUT
Apollo Global Management
APO
$70.7B
| $57.5M | 0.06% |
431,100
-187,100
| -30% | -$26.5M |
|
371
Kenvue
KVUE
$37B
| $57.3M | 0.06% |
3,532,176
+2,727,353
| +339% | +$55.7M |
|
372
Marathon Digital Holdings
MARA
$4.62B
| $57.2M | 0.06% |
3,129,896
+2,028,237
| +184% | +$34.2M |
|
373
Cigna
CI
$76.6B
| $57M | 0.06% |
197,681
-152,724
| -44% | -$45.2M |
|
374
Duolingo
DUOL
$5.7B
| $56.7M | 0.06% |
176,110
-38,455
| -18% | -$12.9M |
|
375
CALL
FedEx
FDX
$74.5B
| $56.6M | 0.06% |
240,100
+100,400
| +72% | +$23.1M |
|
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.