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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 | |
|---|---|---|---|---|---|---|
401
Pinduoduo
PDD
$118B
| $51.6M | 0.05% |
390,126
+44,529
| +13% | +$5.27M |
|
402
Synchrony
SYF
$23.7B
| $51.5M | 0.05% |
725,465
+576,106
| +386% | +$41.7M |
|
|
403
Home Depot
HD
$332B
| $50.8M | 0.05% |
125,338
-626,400
| -83% | -$246M |
|
404
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $50.8M | 0.05% |
942,600
+98,600
| +12% | +$5.22M |
|
405
PUT
TSMC
TSM
$2.09T
| $50.5M | 0.05% |
180,800
-360,400
| -67% | -$88.1M |
|
406
CALL
Pfizer
PFE
$140B
| $50.1M | 0.05% |
1,965,700
-2,879,700
| -59% | -$71.1M |
|
407
CALL
e.l.f. Beauty
ELF
$4.56B
| $49.9M | 0.05% |
376,500
+152,100
| +68% | +$18.8M |
|
408
CALL
ConocoPhillips
COP
$147B
| $49.8M | 0.05% |
526,800
+337,000
| +178% | +$31.9M |
|
409
Toast
TOST
$16.8B
| $49.8M | 0.05% |
1,362,669
+601,906
| +79% | +$26.1M |
|
410
PUT
MongoDB
MDB
$24B
| $49.7M | 0.05% |
160,100
+28,100
| +21% | +$7.22M |
|
411
CALL
Dollar Tree
DLTR
$23.1B
| $49.5M | 0.05% |
524,500
+213,200
| +68% | +$22.8M |
|
412
PUT
CAVA Group
CAVA
$7.22B
| $49.4M | 0.05% |
817,900
+13,100
| +2% | +$992K |
|
413
CALL
Amphenol
APH
$188B
| $49.1M | 0.05% |
396,800
+29,100
| +8% | +$3.19M |
|
414
CALL
Wayfair
W
$11.1B
| $49M | 0.05% |
549,000
+229,900
| +72% | +$16.8M |
|
415
KB Home
KBH
$3.48B
| $49M | 0.05% |
769,985
+238,331
| +45% | +$14.4M |
|
416
CALL
Thermo Fisher Scientific
TMO
$211B
| $48.9M | 0.05% |
100,900
+14,400
| +17% | +$6.7M |
|
417
MSCI
MSCI
$40B
| $48.9M | 0.05% |
86,148
-144,067
| -63% | -$81.4M |
|
418
CALL
ON Semiconductor
ON
$33.8B
| $48.9M | 0.05% |
990,900
-253,900
| -20% | -$13.4M |
|
419
PUT
Iris Energy
IREN
$13.2B
| $48.7M | 0.05% |
1,038,600
+992,100
| +2,134% | +$24.1M |
|
420
Ambarella
AMBA
$2.99B
| $48.4M | 0.05% |
586,972
+29,800
| +5% | +$2.16M |
|
421
PUT
Sea Limited
SE
$61.2B
| $48.4M | 0.05% |
271,000
+13,600
| +5% | +$2.33M |
|
422
General Mills
GIS
$19.2B
| $48.3M | 0.05% |
957,430
+541,847
| +130% | +$27.2M |
|
423
T-Mobile US
TMUS
$193B
| $48M | 0.05% |
200,608
-222,073
| -53% | -$53.8M |
|
|
CYBR
424
DELISTED
CyberArk
CYBR
| $47.6M | 0.05% |
98,580
+93,387
| +1,798% | +$40.1M |
|
425
IDEX
IEX
$16.5B
| $47.2M | 0.05% |
290,131
+25,639
| +10% | +$4.33M |
|
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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.