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Squarepoint

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
Cap. Flow
-$4.3B
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
NFLX icon
Netflix
NFLX
+$342M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748M
2
COST icon
Costco
COST
+$337M
3
TSLA icon
Tesla
TSLA
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$470M 0.47%
640,117
-144,263
-18% -$107M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$880B
$451M 0.45%
2,785,200
-527,700
-16% -$85.2M
NFLX icon
28
Netflix
NFLX
$287B
$442M 0.44%
3,683,790
+2,804,460
+319% +$342M
AVGO icon
29
CALL
Broadcom
AVGO
$1.87T
$433M 0.43%
1,311,700
-34,000
-3% -$10.4M
WMT icon
30
Walmart Inc
WMT
$863B
$416M 0.42%
4,036,692
+2,216,549
+122% +$221M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$880B
$412M 0.41%
2,546,600
-108,600
-4% -$17.5M
C icon
32
PUT
Citigroup
C
$221B
$394M 0.4%
3,884,200
+1,646,900
+74% +$156M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.54T
$381M 0.38%
518,200
-68,400
-12% -$50.9M
NFLX icon
34
PUT
Netflix
NFLX
$287B
$375M 0.38%
3,131,000
-479,000
-13% -$58.5M
NKE icon
35
CALL
Nike
NKE
$60.8B
$360M 0.36%
5,169,200
+1,428,400
+38% +$106M
V icon
36
Visa
V
$669B
$360M 0.36%
1,054,999
+115,555
+12% +$40M
INTC icon
37
PUT
Intel
INTC
$504B
$360M 0.36%
10,716,600
-2,798,400
-21% -$67.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$352M 0.35%
1,447,217
-1,017,600
-41% -$213M
PDD icon
39
PUT
Pinduoduo
PDD
$119B
$352M 0.35%
2,661,000
+1,948,800
+274% +$231M
LLY icon
40
Eli Lilly
LLY
$1.06T
$346M 0.35%
453,758
+41,865
+10% +$31.2M
PLTR icon
41
Palantir
PLTR
$296B
$339M 0.34%
1,857,807
+252,519
+16% +$40.9M
AMD icon
42
Advanced Micro Devices
AMD
$880B
$339M 0.34%
2,093,489
-69,637
-3% -$11.2M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$337M 0.34%
+2,850,000
New +$317M
EFA icon
44
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$323M 0.32%
3,456,500
+1,970,500
+133% +$179M
MP icon
45
PUT
MP Materials
MP
$7.95B
$318M 0.32%
4,738,300
+628,000
+15% +$39.5M
BABA icon
46
PUT
Alibaba
BABA
$273B
$312M 0.31%
1,747,800
+331,800
+23% +$43.5M
AVGO icon
47
PUT
Broadcom
AVGO
$1.87T
$307M 0.31%
931,400
-441,900
-32% -$136M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$306M 0.31%
5,728,400
+1,505,800
+36% +$75.6M
ORCL icon
49
PUT
Oracle
ORCL
$346B
$305M 0.31%
1,083,400
+316,900
+41% +$80.7M
LULU icon
50
CALL
lululemon athletica
LULU
$12.6B
$302M 0.3%
1,700,000
+1,374,600
+422% +$275M
1
2
3 4 5

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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.