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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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$92.2B
| $25.9M | 0.03% |
95,782
+21,935
| +30% | +$5.97M |
|
627
PUT
Albemarle
ALB
$13.5B
| $25.8M | 0.03% |
318,500
-90,200
| -22% | -$6.96M |
|
628
PUT
Johnson & Johnson
JNJ
$635B
| $25.7M | 0.03% |
138,500
+11,000
| +9% | +$1.88M |
|
629
CALL
Caesars Entertainment
CZR
$6.1B
| $25.7M | 0.03% |
949,300
+367,900
| +63% | +$9.97M |
|
630
Badger Meter
BMI
$3.66B
| $25.7M | 0.03% |
143,636
+42,405
| +42% | +$8.34M |
|
631
CALL
Wingstop
WING
$3.68B
| $25.6M | 0.03% |
101,600
+15,900
| +19% | +$4.94M |
|
632
CALL
Morgan Stanley
MS
$337B
| $25.5M | 0.03% |
160,500
-219,700
| -58% | -$32.4M |
|
633
CALL
NXP Semiconductors
NXPI
$68B
| $25.5M | 0.03% |
112,000
+41,800
| +60% | +$9.4M |
|
634
Jack Henry & Associates
JKHY
$10.7B
| $25.4M | 0.03% |
170,882
+65,173
| +62% | +$10.8M |
|
635
CALL
Etsy
ETSY
$7.65B
| $25.3M | 0.03% |
381,800
+276,000
| +261% | +$16.5M |
|
636
MYR Group
MYRG
$5.9B
| $25.3M | 0.03% |
121,434
+89,044
| +275% | +$16.6M |
|
637
Broadridge
BR
$17.2B
| $25.2M | 0.03% |
105,826
+102,331
| +2,928% | +$25.5M |
|
638
PUT
Dollar Tree
DLTR
$23.1B
| $25.2M | 0.03% |
267,000
-99,200
| -27% | -$10.6M |
|
639
Ionis Pharmaceuticals
IONS
$9.35B
| $25.1M | 0.03% |
383,792
+249,397
| +186% | +$12.2M |
|
640
PUT
Cigna
CI
$76.6B
| $24.8M | 0.02% |
86,000
+25,700
| +43% | +$7.6M |
|
641
Royal Gold
RGLD
$17.1B
| $24.8M | 0.02% |
123,584
+120,830
| +4,387% | +$20.9M |
|
642
CALL
Bank of America
BAC
$435B
| $24.7M | 0.02% |
478,600
-1,173,500
| -71% | -$57.2M |
|
643
CALL
Vertiv
VRT
$112B
| $24.6M | 0.02% |
163,200
-209,900
| -56% | -$28M |
|
644
MACOM Technology Solutions
MTSI
$20.4B
| $24.6M | 0.02% |
197,687
+189,837
| +2,418% | +$25.1M |
|
645
CALL
Snowflake
SNOW
$92.9B
| $24.6M | 0.02% |
109,100
-7,200
| -6% | -$1.55M |
|
646
Restaurant Brands International
QSR
$25.1B
| $24.4M | 0.02% |
381,117
+346,903
| +1,014% | +$22.8M |
|
647
CALL
3M
MMM
$89B
| $24.4M | 0.02% |
157,400
-47,600
| -23% | -$7.34M |
|
648
Royalty Pharma
RPRX
$26.1B
| $24.2M | 0.02% |
685,787
+412,457
| +151% | +$14.9M |
|
649
iShares MSCI Brazil ETF
EWZ
$9.05B
| $24M | 0.02% |
775,366
+484,144
| +166% | +$13.9M |
|
650
CALL
Clorox
CLX
$11.6B
| $24M | 0.02% |
194,800
+27,900
| +17% | +$3.46M |
|
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.