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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 | |
|---|---|---|---|---|---|---|
551
PUT
Constellation Brands
STZ
$22.2B
| $31.6M | 0.03% |
234,700
+139,600
| +147% | +$22.2M |
|
552
Wabtec
WAB
$51.1B
| $31.5M | 0.03% |
157,371
+142,103
| +931% | +$28M |
|
553
Coeur Mining
CDE
$15.6B
| $31.4M | 0.03% |
1,676,274
-1,210,631
| -42% | -$14.8M |
|
554
Planet Fitness
PLNT
$4.23B
| $31.3M | 0.03% |
302,009
-549,857
| -65% | -$58.5M |
|
555
Humana
HUM
$46.7B
| $31.3M | 0.03% |
120,330
-153,921
| -56% | -$40.5M |
|
556
Generac Holdings
GNRC
$11.9B
| $31.3M | 0.03% |
186,891
+185,302
| +11,662% | +$32.5M |
|
557
iRhythm Holdings
IRTC
$3.59B
| $31.1M | 0.03% |
181,035
+20,586
| +13% | +$3.27M |
|
558
Medtronic
MDT
$107B
| $31.1M | 0.03% |
326,728
-55,525
| -15% | -$5.1M |
|
559
Fastenal
FAST
$54B
| $30.9M | 0.03% |
630,437
+418,252
| +197% | +$19.8M |
|
560
AbbVie
ABBV
$458B
| $30.9M | 0.03% |
133,398
-362,811
| -73% | -$73.9M |
|
561
Chubb
CB
$140B
| $30.6M | 0.03% |
108,549
+64,112
| +144% | +$17.6M |
|
562
Cheniere Energy
LNG
$56.5B
| $30.6M | 0.03% |
130,217
-164,363
| -56% | -$38.6M |
|
563
Thermo Fisher Scientific
TMO
$211B
| $30.5M | 0.03% |
62,900
-347,001
| -85% | -$162M |
|
564
NRG Energy
NRG
$29.8B
| $30.4M | 0.03% |
187,936
-83,000
| -31% | -$12.9M |
|
565
Granite Construction
GVA
$5.45B
| $30.4M | 0.03% |
277,105
-27,908
| -9% | -$2.87M |
|
566
Microchip Technology
MCHP
$42.8B
| $30.3M | 0.03% |
472,395
+157,933
| +50% | +$10.7M |
|
567
Cisco
CSCO
$450B
| $30.3M | 0.03% |
442,564
+240,056
| +119% | +$16.4M |
|
568
CALL
McDonald's
MCD
$188B
| $30.2M | 0.03% |
99,400
-1,189,300
| -92% | -$362M |
|
569
Moderna
MRNA
$21.5B
| $30M | 0.03% |
1,162,268
+1,053,486
| +968% | +$29.4M |
|
570
CALL
American Express
AXP
$223B
| $30M | 0.03% |
90,200
-107,000
| -54% | -$34M |
|
571
Domino's
DPZ
$11B
| $30M | 0.03% |
69,389
+66,294
| +2,142% | +$30.1M |
|
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.8M | 0.03% |
380,470
-296,284
| -44% | -$23.9M |
|
573
CALL
Iris Energy
IREN
$13.2B
| $29.8M | 0.03% |
635,300
+585,000
| +1,163% | +$14.2M |
|
574
Paycom
PAYC
$6.78B
| $29.8M | 0.03% |
143,239
+125,975
| +730% | +$28.4M |
|
|
575
Iris Energy
IREN
$13.2B
| $29.8M | 0.03% |
634,549
+112,745
| +22% | +$2.74M |
|
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.