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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$193B
| $35M | 0.04% |
148,100
-228,472
| -61% | -$39M |
|
527
AGCO
AGCO
$8.78B
| $34.9M | 0.04% |
326,216
-27,584
| -8% | -$3.05M |
|
528
XPO
XPO
$25B
| $34.9M | 0.04% |
269,778
+244,867
| +983% | +$31.8M |
|
529
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $34.8M | 0.04% |
290,600
+40,200
| +16% | +$4.6M |
|
530
CALL
Best Buy
BBY
$18B
| $34.8M | 0.03% |
459,600
+196,200
| +74% | +$14.1M |
|
531
PUT
Carvana
CVNA
$43.3B
| $34.7M | 0.03% |
460,000
-123,000
| -21% | -$8.8M |
|
532
PUT
Elevance Health
ELV
$81.9B
| $34.6M | 0.03% |
107,100
+81,400
| +317% | +$25.3M |
|
533
PUT
ON Semiconductor
ON
$33.8B
| $34.4M | 0.03% |
697,400
-379,100
| -35% | -$20M |
|
534
Macy's
M
$6.15B
| $34.3M | 0.03% |
+1,912,265
| New | +$27.1M |
|
535
CALL
Southwest Airlines
LUV
$22.1B
| $34.2M | 0.03% |
1,070,500
+700,300
| +189% | +$22.9M |
|
536
PUT
Duolingo
DUOL
$5.7B
| $34.1M | 0.03% |
106,100
+57,600
| +119% | +$19.3M |
|
537
Pultegroup
PHM
$24.5B
| $34.1M | 0.03% |
258,417
-203,484
| -44% | -$25.3M |
|
538
CALL
Accenture
ACN
$89.9B
| $34.1M | 0.03% |
138,300
+71,900
| +108% | +$18.7M |
|
539
Western Union
WU
$2.57B
| $33.9M | 0.03% |
4,241,620
+1,533,453
| +57% | +$12.8M |
|
540
ServiceNow
NOW
$102B
| $33.6M | 0.03% |
182,290
+154,460
| +555% | +$28.9M |
|
541
Linde
LIN
$237B
| $33.4M | 0.03% |
70,254
+17,898
| +34% | +$8.47M |
|
542
CALL
Synopsys
SNPS
$71.5B
| $33.4M | 0.03% |
67,600
+60,500
| +852% | +$34.2M |
|
543
Franklin Resources
BEN
$16.9B
| $33.2M | 0.03% |
1,433,816
+1,136,174
| +382% | +$28.1M |
|
544
Globant
GLOB
$1.35B
| $32.7M | 0.03% |
570,582
+481,360
| +540% | +$35.4M |
|
545
CALL
United Airlines
UAL
$38.4B
| $32.6M | 0.03% |
337,900
-23,500
| -7% | -$2.26M |
|
546
Robert Half
RHI
$3.61B
| $32.5M | 0.03% |
957,353
+745,610
| +352% | +$28M |
|
547
Snap-on
SNA
$20.9B
| $32.4M | 0.03% |
93,406
-64,854
| -41% | -$21.2M |
|
548
Emcor
EME
$33.1B
| $32.1M | 0.03% |
49,478
+22,547
| +84% | +$13.7M |
|
549
PUT
Snowflake
SNOW
$92.9B
| $31.7M | 0.03% |
140,500
-131,000
| -48% | -$28.1M |
|
550
PUT
e.l.f. Beauty
ELF
$4.56B
| $31.6M | 0.03% |
238,900
-61,100
| -20% | -$7.54M |
|
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.