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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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$6.68B
| $27.7M | 0.03% |
80,180
-36,308
| -31% | -$9.86M |
|
602
The GEO Group
GEO
$4.13B
| $27.5M | 0.03% |
1,343,573
+115,385
| +9% | +$2.64M |
|
603
Cinemark Holdings
CNK
$3.82B
| $27.5M | 0.03% |
979,858
-1,200,655
| -55% | -$33.2M |
|
604
CALL
Vistra
VST
$55.1B
| $27.4M | 0.03% |
140,000
+18,700
| +15% | +$3.71M |
|
605
CALL
Devon Energy
DVN
$51.9B
| $27.4M | 0.03% |
781,600
+241,600
| +45% | +$8.22M |
|
606
PUT
IonQ
IONQ
$12.3B
| $27.3M | 0.03% |
444,100
+247,300
| +126% | +$11.6M |
|
607
Nasdaq
NDAQ
$51.5B
| $27.3M | 0.03% |
308,779
+294,105
| +2,004% | +$27.2M |
|
608
Cirrus Logic
CRUS
$6.74B
| $27.2M | 0.03% |
216,778
+182,675
| +536% | +$20.3M |
|
|
CRWV
609
CoreWeave
CRWV
$39.2B
| $27.1M | 0.03% |
198,296
+194,437
| +5,039% | +$23M |
|
610
Texas Roadhouse
TXRH
$12.7B
| $27M | 0.03% |
162,421
-194,296
| -54% | -$34.2M |
|
611
Astera Labs
ALAB
$50B
| $27M | 0.03% |
137,743
-329,948
| -71% | -$54.3M |
|
612
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $26.6M | 0.03% |
859,500
-839,100
| -49% | -$24M |
|
613
PUT
Blackstone
BX
$104B
| $26.5M | 0.03% |
155,200
-195,200
| -56% | -$33.4M |
|
614
CALL
NextEra Energy
NEE
$187B
| $26.5M | 0.03% |
350,600
-122,200
| -26% | -$8.93M |
|
615
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $26.4M | 0.03% |
190,022
+88,058
| +86% | +$11.9M |
|
616
Principal Financial Group
PFG
$23.6B
| $26.4M | 0.03% |
318,555
+193,368
| +154% | +$15.5M |
|
617
Unum
UNM
$13.8B
| $26.4M | 0.03% |
+339,407
| New | +$25.4M |
|
618
Comstock Resources
CRK
$3.97B
| $26.3M | 0.03% |
1,327,854
+201,651
| +18% | +$3.73M |
|
619
CALL
Lowe's Companies
LOW
$116B
| $26.3M | 0.03% |
104,700
-272,400
| -72% | -$66.9M |
|
620
Halozyme
HALO
$9.72B
| $26.3M | 0.03% |
357,948
+112,920
| +46% | +$7.5M |
|
621
CAVA Group
CAVA
$7.22B
| $26.2M | 0.03% |
434,364
-361,313
| -45% | -$27.4M |
|
|
622
CALL
Astera Labs
ALAB
$50B
| $26.2M | 0.03% |
133,800
+124,400
| +1,323% | +$20.5M |
|
623
PUT
Applied Materials
AMAT
$426B
| $26M | 0.03% |
127,200
+16,500
| +15% | +$2.99M |
|
624
On Holding
ONON
$11.9B
| $26M | 0.03% |
613,859
+323,531
| +111% | +$15.4M |
|
625
PUT
Futu Holdings
FUTU
$13.9B
| $25.9M | 0.03% |
149,100
+131,700
| +757% | +$21.9M |
|
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.