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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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$82.4B
| $56.5M | 0.06% |
118,666
+114,506
| +2,753% | +$57.7M |
|
377
Citigroup
C
$222B
| $55.9M | 0.06% |
551,227
+257,968
| +88% | +$24.5M |
|
378
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $55.9M | 0.06% |
171,400
-67,500
| -28% | -$20M |
|
379
Williams Companies
WMB
$90.5B
| $55.7M | 0.06% |
879,561
+305,333
| +53% | +$17.9M |
|
380
Archer Daniels Midland
ADM
$41.4B
| $55.5M | 0.06% |
928,719
+910,064
| +4,878% | +$53.2M |
|
381
Rubrik
RBRK
$15.1B
| $55M | 0.06% |
668,440
+321,440
| +93% | +$27.6M |
|
382
General Dynamics
GD
$105B
| $54.7M | 0.06% |
160,531
-5,407
| -3% | -$1.7M |
|
|
EXE
383
Expand Energy Corp
EXE
$21.9B
| $54.7M | 0.06% |
515,055
-489,703
| -49% | -$49.1M |
|
384
Roblox
RBLX
$34B
| $54.6M | 0.05% |
394,362
-736,970
| -65% | -$91.6M |
|
385
Saia
SAIA
$11.3B
| $54.5M | 0.05% |
181,952
+72,383
| +66% | +$21.8M |
|
386
CALL
Alibaba
BABA
$269B
| $54.4M | 0.05% |
304,500
-422,800
| -58% | -$55.4M |
|
|
DOCU
387
DocuSign
DOCU
$9.63B
| $54.4M | 0.05% |
754,279
+749,748
| +16,547% | +$57.8M |
|
388
CALL
Reddit
RDDT
$32.5B
| $54.3M | 0.05% |
236,000
+164,500
| +230% | +$33.6M |
|
389
Wells Fargo
WFC
$261B
| $54.2M | 0.05% |
646,585
-225,917
| -26% | -$18.3M |
|
390
Caterpillar
CAT
$409B
| $54M | 0.05% |
113,225
+86,334
| +321% | +$36.9M |
|
391
PUT
American Express
AXP
$223B
| $53.7M | 0.05% |
161,600
-92,000
| -36% | -$29.3M |
|
392
PUT
Bank of America
BAC
$435B
| $53.5M | 0.05% |
1,037,600
-139,000
| -12% | -$6.78M |
|
393
ASML
ASML
$675B
| $53.5M | 0.05% |
55,294
+37,961
| +219% | +$29.8M |
|
394
JPMorgan Chase
JPM
$939B
| $53.4M | 0.05% |
169,139
+60,924
| +56% | +$18.1M |
|
|
395
CALL
Walmart Inc
WMT
$871B
| $53M | 0.05% |
514,300
-991,300
| -66% | -$98.7M |
|
396
CALL
CAVA Group
CAVA
$7.22B
| $52.8M | 0.05% |
874,100
+595,300
| +214% | +$45.1M |
|
397
CALL
Dow Inc
DOW
$21.6B
| $52.7M | 0.05% |
2,297,100
+571,100
| +33% | +$14.2M |
|
398
Qorvo
QRVO
$7.63B
| $52.2M | 0.05% |
+572,597
| New | +$51M |
|
399
KKR & Co
KKR
$89.2B
| $52M | 0.05% |
399,800
+107,231
| +37% | +$15.2M |
|
400
PUT
Cloudflare
NET
$93B
| $51.9M | 0.05% |
242,000
+59,600
| +33% | +$12.2M |
|
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.