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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$23.5B
| $37.5M | 0.04% |
1,376,347
+1,350,997
| +5,329% | +$36M |
|
502
Dolby
DLB
$4.72B
| $37.4M | 0.04% |
516,700
+140,201
| +37% | +$10.3M |
|
503
PUT
GE Aerospace
GE
$367B
| $37.3M | 0.04% |
124,100
-86,100
| -41% | -$23.5M |
|
|
TEM
504
CALL
Tempus AI
TEM
$7.69B
| $37.3M | 0.04% |
462,100
+379,600
| +460% | +$26.6M |
|
505
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.3M | 0.04% |
66,271
-231,420
| -78% | -$131M |
|
506
GoDaddy
GDDY
$12.3B
| $37.2M | 0.04% |
271,531
+113,782
| +72% | +$17.5M |
|
507
JD.com
JD
$40.8B
| $36.9M | 0.04% |
1,054,603
-3,366
| -0.3% | -$110K |
|
508
Factset
FDS
$9.05B
| $36.8M | 0.04% |
128,341
+121,995
| +1,922% | +$46.6M |
|
509
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $36.7M | 0.04% |
366,200
+207,500
| +131% | +$18.7M |
|
510
PUT
RH
RH
$3.3B
| $36.7M | 0.04% |
180,500
-112,000
| -38% | -$24.3M |
|
511
CALL
Datadog
DDOG
$87.9B
| $36.6M | 0.04% |
256,900
+154,400
| +151% | +$21.3M |
|
512
Baker Hughes
BKR
$56.8B
| $36.5M | 0.04% |
750,059
+709,281
| +1,739% | +$31.3M |
|
513
Cal-Maine
CALM
$4.28B
| $36.5M | 0.04% |
387,518
-546,519
| -59% | -$58.4M |
|
514
Hershey
HSY
$35.4B
| $36.4M | 0.04% |
194,622
+190,342
| +4,447% | +$34.6M |
|
515
Mattel
MAT
$4.17B
| $36.3M | 0.04% |
2,158,888
+1,114,450
| +107% | +$20.3M |
|
|
B
516
Barrick Mining
B
$62.2B
| $36.3M | 0.04% |
1,107,611
+577,144
| +109% | +$14.6M |
|
517
Kroger
KR
$34.8B
| $36.1M | 0.04% |
536,224
+295,989
| +123% | +$20.6M |
|
518
CALL
Corning
GLW
$126B
| $36.1M | 0.04% |
440,400
+301,600
| +217% | +$19.7M |
|
519
Dover
DOV
$27.2B
| $36M | 0.04% |
215,896
+191,792
| +796% | +$34.4M |
|
520
Intercontinental Exchange
ICE
$82.4B
| $35.9M | 0.04% |
213,193
+151,030
| +243% | +$27M |
|
|
NVO
521
CALL
Novo Nordisk
NVO
$216B
| $35.5M | 0.04% |
640,100
+312,800
| +96% | +$18.3M |
|
522
AutoZone
AZO
$48.3B
| $35.4M | 0.04% |
8,241
+6,702
| +435% | +$26.9M |
|
523
PUT
Merck
MRK
$324B
| $35.3M | 0.04% |
420,900
-306,600
| -42% | -$25.3M |
|
524
CRH
CRH
$66.7B
| $35.3M | 0.04% |
294,182
+42,657
| +17% | +$4.5M |
|
525
Aon
AON
$77.3B
| $35M | 0.04% |
98,196
+33,189
| +51% | +$12M |
|
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.