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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $47.1M | 0.05% |
574,646
+37,324
| +7% | +$2.97M |
|
427
PUT
Take-Two Interactive
TTWO
$43B
| $47.1M | 0.05% |
182,400
-200,400
| -52% | -$47.4M |
|
428
CALL
Blackstone
BX
$104B
| $47M | 0.05% |
275,200
+74,400
| +37% | +$12.7M |
|
429
Silicon Laboratories
SLAB
$7.15B
| $46.9M | 0.05% |
358,016
+190,421
| +114% | +$25.9M |
|
430
Qualcomm
QCOM
$176B
| $46.9M | 0.05% |
282,101
-58,172
| -17% | -$9.23M |
|
431
GlobalFoundries
GFS
$29.4B
| $46.6M | 0.05% |
1,300,189
+753,376
| +138% | +$26.9M |
|
432
ONE Gas
OGS
$5.05B
| $46.5M | 0.05% |
574,408
+23,887
| +4% | +$1.79M |
|
433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $46.2M | 0.05% |
1,402,232
+1,251,657
| +831% | +$37.6M |
|
434
PUT
Wayfair
W
$11.1B
| $45.8M | 0.05% |
513,200
+171,100
| +50% | +$12.5M |
|
435
CALL
Bloom Energy
BE
$52.6B
| $45.8M | 0.05% |
541,600
+276,600
| +104% | +$12.8M |
|
436
GE Aerospace
GE
$367B
| $45.8M | 0.05% |
152,153
-255,920
| -63% | -$70M |
|
|
SGI
437
Somnigroup International
SGI
$15.1B
| $45.7M | 0.05% |
+542,432
| New | +$42.7M |
|
438
DaVita
DVA
$15.1B
| $45.7M | 0.05% |
343,923
-160,120
| -32% | -$22M |
|
439
Tradeweb Markets
TW
$21.3B
| $45.4M | 0.05% |
+409,153
| New | +$52.6M |
|
440
Huntington Ingalls Industries
HII
$11.3B
| $45.4M | 0.05% |
157,539
+156,484
| +14,833% | +$41.7M |
|
441
CALL
Centene
CNC
$31.3B
| $45.1M | 0.05% |
1,264,800
+1,239,900
| +4,980% | +$37.5M |
|
442
Clorox
CLX
$11.6B
| $44.7M | 0.04% |
362,257
-81,430
| -18% | -$10.1M |
|
443
Atlassian
TEAM
$22B
| $44.6M | 0.04% |
279,423
-212,451
| -43% | -$38.4M |
|
444
Goldman Sachs
GS
$313B
| $44.5M | 0.04% |
55,883
+15,301
| +38% | +$11.3M |
|
445
Howmet Aerospace
HWM
$116B
| $44.4M | 0.04% |
226,391
+48,681
| +27% | +$8.87M |
|
446
PUT
Hims & Hers Health
HIMS
$6.5B
| $44M | 0.04% |
775,800
-905,500
| -54% | -$46.4M |
|
447
CALL
Uber
UBER
$134B
| $43.9M | 0.04% |
448,500
+9,700
| +2% | +$907K |
|
448
Celanese
CE
$5.09B
| $43.5M | 0.04% |
1,034,471
+612,961
| +145% | +$30.5M |
|
449
Carpenter Technology
CRS
$30B
| $43.2M | 0.04% |
176,134
+92,595
| +111% | +$23.7M |
|
450
PUT
Chevron
CVX
$388B
| $43.2M | 0.04% |
278,200
-119,600
| -30% | -$18.5M |
|
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.