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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 | |
|---|---|---|---|---|---|---|
451
PUT
Freeport-McMoran
FCX
$90B
| $43.2M | 0.04% |
1,101,100
-150,500
| -12% | -$6.53M |
|
452
Grab
GRAB
$13.5B
| $43M | 0.04% |
7,140,116
+30,516
| +0.4% | +$162K |
|
453
Old Dominion Freight Line
ODFL
$48.5B
| $42.9M | 0.04% |
304,933
+272,242
| +833% | +$41.7M |
|
454
EOG Resources
EOG
$78B
| $42.8M | 0.04% |
381,370
+366,593
| +2,481% | +$43.7M |
|
455
CALL
SoFi Technologies
SOFI
$21.1B
| $42.7M | 0.04% |
1,615,000
-175,500
| -10% | -$4.16M |
|
456
PUT
Spotify
SPOT
$99.2B
| $42.4M | 0.04% |
60,700
-65,600
| -52% | -$45.9M |
|
457
CALL
Duolingo
DUOL
$5.7B
| $42.2M | 0.04% |
131,200
+78,500
| +149% | +$26.3M |
|
458
PUT
Riot Platforms
RIOT
$8.52B
| $42.2M | 0.04% |
2,218,400
+873,800
| +65% | +$12.1M |
|
459
AES
AES
$10.6B
| $42.2M | 0.04% |
3,204,345
+2,198,043
| +218% | +$28.5M |
|
460
PUT
Baidu
BIDU
$35.8B
| $42.1M | 0.04% |
319,400
-307,100
| -49% | -$30.4M |
|
461
CALL
Deckers Outdoor
DECK
$13.3B
| $42M | 0.04% |
414,600
-223,100
| -35% | -$24.3M |
|
462
PUT
Synopsys
SNPS
$71.5B
| $41.9M | 0.04% |
84,900
+75,200
| +775% | +$42.5M |
|
463
Coupang
CPNG
$27.8B
| $41.9M | 0.04% |
1,300,000
-15
| -0% | -$453 |
|
|
COOP
464
DELISTED
Mr. Cooper
COOP
| $41.8M | 0.04% |
198,522
+24,568
| +14% | +$4.52M |
|
465
PUT
Pfizer
PFE
$140B
| $41.7M | 0.04% |
1,635,700
+817,400
| +100% | +$20.2M |
|
466
SPDR Gold Trust
GLD
$131B
| $41.5M | 0.04% |
116,848
+86,423
| +284% | +$27.5M |
|
467
PUT
Microchip Technology
MCHP
$42.8B
| $41.2M | 0.04% |
641,900
-493,800
| -43% | -$33.5M |
|
468
CBRE Group
CBRE
$40.8B
| $41.2M | 0.04% |
261,522
+227,047
| +659% | +$35.1M |
|
469
Molson Coors Class B
TAP
$7.68B
| $41.2M | 0.04% |
910,124
+452,814
| +99% | +$22.4M |
|
470
FedEx
FDX
$74.5B
| $40.8M | 0.04% |
172,901
-635,032
| -79% | -$146M |
|
471
CALL
Cardinal Health
CAH
$53.4B
| $40.7M | 0.04% |
259,500
+137,300
| +112% | +$21.2M |
|
472
Zscaler
ZS
$23B
| $40.5M | 0.04% |
135,136
-255,604
| -65% | -$72.9M |
|
473
Halliburton
HAL
$27.9B
| $40.4M | 0.04% |
1,642,530
-1,764,252
| -52% | -$39M |
|
|
CVSA
474
Covista Inc
CVSA
$3.94B
| $40.2M | 0.04% |
260,350
+85,412
| +49% | +$10.9M |
|
475
CALL
Vale
VALE
$62.9B
| $40.1M | 0.04% |
3,693,000
+673,500
| +22% | +$6.88M |
|
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.