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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
ONON icon
476
CALL
On Holding
ONON
$11.9B
$40.1M 0.04%
946,100
+776,800
+459% +$37M
ISRG icon
477
PUT
Intuitive Surgical
ISRG
$121B
$40M 0.04%
89,500
+66,200
+284% +$31.8M
XLU icon
478
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40M 0.04%
917,600
-140,000
-13% -$5.92M
COF icon
479
Capital One
COF
$124B
$39.7M 0.04%
186,844
-150,251
-45% -$32.9M
PATH icon
480
UiPath
PATH
$5.62B
$39.7M 0.04%
2,964,599
+2,723,921
+1,132% +$32.2M
CEG icon
481
CALL
Constellation Energy
CEG
$98B
$39.6M 0.04%
120,400
-5,200
-4% -$1.68M
VALE icon
482
PUT
Vale
VALE
$62.9B
$39.5M 0.04%
3,634,100
+355,900
+11% +$3.63M
DE icon
483
CALL
Deere & Co
DE
$170B
$39.5M 0.04%
86,300
-32,100
-27% -$15.8M
CDW icon
484
CDW
CDW
$17.1B
$39.5M 0.04%
247,678
+194,615
+367% +$33.1M
RIOT icon
485
Riot Platforms
RIOT
$8.52B
$39.1M 0.04%
2,053,381
+1,935,800
+1,646% +$26.8M
BE icon
486
PUT
Bloom Energy
BE
$52.6B
$39M 0.04%
461,700
+184,400
+66% +$8.56M
CPAY icon
487
Corpay
CPAY
$24.2B
$39M 0.04%
135,454
+133,558
+7,044% +$42.6M
ALAB icon
488
PUT
Astera Labs
ALAB
$50B
$39M 0.04%
199,100
-48,500
-20% -$7.98M
MA icon
489
PUT
Mastercard
MA
$477B
$38.8M 0.04%
68,300
-19,400
-22% -$11.1M
CHTR icon
490
PUT
Charter Communications
CHTR
$14.7B
$38.8M 0.04%
141,200
+133,000
+1,622% +$40.2M
AEM icon
491
PUT
Agnico Eagle Mines
AEM
$72.6B
$38.8M 0.04%
230,200
-73,700
-24% -$10.1M
DG icon
492
CALL
Dollar General
DG
$25.9B
$38.6M 0.04%
373,300
-693,700
-65% -$76.1M
TMO icon
493
PUT
Thermo Fisher Scientific
TMO
$211B
$38.5M 0.04%
79,400
-10,100
-11% -$4.7M
BMY icon
494
Bristol-Myers Squibb
BMY
$127B
$38.3M 0.04%
848,945
-1,223,585
-59% -$57.1M
MGNI icon
495
PUT
Magnite
MGNI
$2.65B
$38.3M 0.04%
1,757,000
-25,100
-1% -$593K
DOW icon
496
Dow Inc
DOW
$21.6B
$38.1M 0.04%
1,662,953
+447,061
+37% +$11.1M
PRU icon
497
Prudential Financial
PRU
$41.7B
$38M 0.04%
366,698
-523,301
-59% -$55.1M
HD icon
498
PUT
Home Depot
HD
$332B
$37.8M 0.04%
93,400
-32,700
-26% -$12.9M
XYZ
499
PUT
Block Inc
XYZ
$45.9B
$37.7M 0.04%
522,000
-459,800
-47% -$34.4M
PCAR icon
500
PACCAR
PCAR
$69.6B
$37.5M 0.04%
381,531
+331,574
+664% +$32.7M
18 19
20
21 22

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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.