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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 | |
|---|---|---|---|---|---|---|
576
CALL
Crocs
CROX
$6.69B
| $29.7M | 0.03% |
355,500
+237,400
| +201% | +$21.7M |
|
577
Xcel Energy
XEL
$51B
| $29.7M | 0.03% |
368,199
-325,541
| -47% | -$23.6M |
|
578
Brown & Brown
BRO
$22.9B
| $29.7M | 0.03% |
316,472
-222,891
| -41% | -$21.7M |
|
579
Cheesecake Factory
CAKE
$4.21B
| $29.7M | 0.03% |
+543,101
| New | +$33.3M |
|
580
CALL
Applied Materials
AMAT
$426B
| $29.4M | 0.03% |
143,800
-61,300
| -30% | -$11.1M |
|
581
Fair Isaac
FICO
$28.7B
| $29.4M | 0.03% |
19,640
+16,114
| +457% | +$24.2M |
|
582
CALL
Twilio
TWLO
$29.1B
| $29.3M | 0.03% |
293,000
+139,200
| +91% | +$15.7M |
|
583
Cognex
CGNX
$10.3B
| $29.1M | 0.03% |
642,066
-2,082,265
| -76% | -$84.2M |
|
584
Idacorp
IDA
$8.23B
| $29.1M | 0.03% |
219,934
+97,326
| +79% | +$12.1M |
|
|
GTLS
585
DELISTED
Chart Industries
GTLS
| $29.1M | 0.03% |
+145,200
| New | +$27.6M |
|
586
PUT
Arista Networks
ANET
$219B
| $29M | 0.03% |
199,300
-412,800
| -67% | -$53.2M |
|
587
PUT
Upstart Holdings
UPST
$2.58B
| $28.8M | 0.03% |
567,600
-256,500
| -31% | -$18M |
|
588
CALL
Celestica
CLS
$35.1B
| $28.8M | 0.03% |
116,900
+114,700
| +5,214% | +$23.1M |
|
|
PSKY
589
PUT
Paramount Skydance Corp
PSKY
$9.19B
| $28.8M | 0.03% |
+1,521,100
| New | +$24.1M |
|
590
CALL
Merck
MRK
$324B
| $28.7M | 0.03% |
342,100
-701,200
| -67% | -$57.8M |
|
591
Southern Company
SO
$110B
| $28.5M | 0.03% |
300,699
+156,594
| +109% | +$14.6M |
|
592
National Fuel Gas
NFG
$7.84B
| $28.5M | 0.03% |
308,466
+250,130
| +429% | +$21.8M |
|
593
GATX Corp
GATX
$6.55B
| $28.4M | 0.03% |
162,322
-25,513
| -14% | -$4.13M |
|
594
CALL
Walt Disney
DIS
$165B
| $28.3M | 0.03% |
247,400
-962,900
| -80% | -$113M |
|
595
PUT
Mercado Libre
MELI
$91.3B
| $28.3M | 0.03% |
12,100
-9,300
| -43% | -$22.3M |
|
596
Coinbase
COIN
$41.7B
| $28.1M | 0.03% |
83,325
-501,023
| -86% | -$170M |
|
597
MasTec
MTZ
$26.7B
| $28M | 0.03% |
131,671
+85,256
| +184% | +$15.6M |
|
598
Accenture
ACN
$89.9B
| $28M | 0.03% |
113,345
-246,388
| -68% | -$64.2M |
|
599
CALL
Lennar Class A
LEN
$20.4B
| $27.8M | 0.03% |
220,900
-127,500
| -37% | -$15.8M |
|
600
CALL
MP Materials
MP
$7.35B
| $27.8M | 0.03% |
414,700
+279,700
| +207% | +$17.6M |
|
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.