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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Compass
COMP
$8.27B
| $210K | ﹤0.01% |
26,100
| – | – |
|
3902
CALL
Rambus
RMBS
$10.4B
| $208K | ﹤0.01% |
+2,000
| New | +$154K |
|
3903
FLEX LNG
FLNG
$1.67B
| $208K | ﹤0.01% |
8,262
-3,983
| -33% | -$98.8K |
|
3904
PUT
StoneCo
STNE
$2.62B
| $208K | ﹤0.01% |
11,000
+1,000
| +10% | +$15.9K |
|
3905
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $208K | ﹤0.01% |
800
-8,300
| -91% | -$2.06M |
|
3906
PUT
Genuine Parts
GPC
$17.1B
| $208K | ﹤0.01% |
+1,500
| New | +$201K |
|
3907
CALL
PureCycle Technologies
PCT
$1.17B
| $208K | ﹤0.01% |
15,800
-37,100
| -70% | -$515K |
|
3908
Cato Corp
CATO
$65.9M
| $207K | ﹤0.01% |
49,283
+31,428
| +176% | +$111K |
|
|
PR
3909
PUT
Permian Resources
PR
$17.9B
| $207K | ﹤0.01% |
16,200
-4,400
| -21% | -$60.3K |
|
3910
CALL
RingCentral
RNG
$4.05B
| $207K | ﹤0.01% |
7,300
| – | – |
|
3911
OraSure Technologies
OSUR
$273M
| $206K | ﹤0.01% |
64,247
+25,882
| +67% | +$81.2K |
|
3912
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $205K | ﹤0.01% |
4,458
-2,798
| -39% | -$127K |
|
3913
Main Street Capital
MAIN
$4.97B
| $205K | ﹤0.01% |
3,230
-22,844
| -88% | -$1.48M |
|
3914
CALL
Agilent Technologies
A
$39.1B
| $205K | ﹤0.01% |
1,600
-32,800
| -95% | -$3.96M |
|
3915
PUT
Cintas
CTAS
$82.4B
| $205K | ﹤0.01% |
+1,000
| New | +$214K |
|
3916
CALL
Equifax
EFX
$20.3B
| $205K | ﹤0.01% |
+800
| New | +$201K |
|
3917
CALL
SiriusXM
SIRI
$10B
| $205K | ﹤0.01% |
+8,800
| New | +$204K |
|
3918
CALL
Solventum
SOLV
$13.5B
| $204K | ﹤0.01% |
2,800
-6,600
| -70% | -$484K |
|
3919
PUT
Invesco
IVZ
$13.3B
| $204K | ﹤0.01% |
8,900
-9,900
| -53% | -$206K |
|
3920
CEMIG Preferred Shares
CIG
$6.09B
| $204K | ﹤0.01% |
96,689
+50,996
| +112% | +$100K |
|
3921
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $204K | ﹤0.01% |
+3,683
| New | +$198K |
|
3922
Codere Online
CDRO
$422M
| $203K | ﹤0.01% |
+29,455
| New | +$238K |
|
3923
CALL
TMC The Metals Company
TMC
$1.59B
| $203K | ﹤0.01% |
31,900
| – | – |
|
3924
PUT
Edwards Lifesciences
EW
$47.6B
| $202K | ﹤0.01% |
+2,600
| New | +$203K |
|
|
MRSH
3925
CALL
Marsh
MRSH
$86.3B
| $202K | ﹤0.01% |
+1,000
| New | +$206K |
|
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.