We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
PUT
McDonald's
MCD
$188B
| $23.9M | 0.02% |
78,800
-4,700
| -6% | -$1.43M |
|
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $23.9M | 0.02% |
40,158
-42,322
| -51% | -$24.8M |
|
653
CALL
Futu Holdings
FUTU
$13.9B
| $23.9M | 0.02% |
137,400
+131,300
| +2,152% | +$21.8M |
|
654
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.9M | 0.02% |
547,600
-139,600
| -20% | -$5.91M |
|
655
Waters Corp
WAT
$36.8B
| $23.9M | 0.02% |
79,631
-49,870
| -39% | -$15M |
|
656
UGI
UGI
$8B
| $23.8M | 0.02% |
715,692
+485,852
| +211% | +$17M |
|
|
ONC
657
BeOne Medicines Ltd
ONC
$33.8B
| $23.8M | 0.02% |
69,830
+930
| +1% | +$282K |
|
658
PUT
ASML
ASML
$675B
| $23.7M | 0.02% |
24,500
-900
| -4% | -$707K |
|
659
Flowserve
FLS
$9.25B
| $23.7M | 0.02% |
446,069
-56,196
| -11% | -$3.05M |
|
660
Braze
BRZE
$2.45B
| $23.7M | 0.02% |
832,045
+715,569
| +614% | +$20.3M |
|
661
CALL
SolarEdge
SEDG
$2.59B
| $23.6M | 0.02% |
638,700
+537,200
| +529% | +$16M |
|
662
PUT
Celestica
CLS
$35.1B
| $23.6M | 0.02% |
95,700
+49,900
| +109% | +$10.1M |
|
663
CALL
SPDR Gold Trust
GLD
$131B
| $23.5M | 0.02% |
66,200
-106,200
| -62% | -$33.8M |
|
664
Yeti Holdings
YETI
$3.82B
| $23.5M | 0.02% |
708,534
+157,687
| +29% | +$5.51M |
|
665
Repligen
RGEN
$7.44B
| $23.4M | 0.02% |
175,248
+101,456
| +137% | +$12.3M |
|
666
FNB Corp
FNB
$6.78B
| $23.4M | 0.02% |
1,452,546
+1,373,134
| +1,729% | +$21.8M |
|
667
Enphase Energy
ENPH
$4.84B
| $23.4M | 0.02% |
661,083
-446,271
| -40% | -$16.6M |
|
668
CALL
eBay
EBAY
$48.6B
| $23.4M | 0.02% |
257,200
+65,100
| +34% | +$5.76M |
|
669
CALL
Altria Group
MO
$122B
| $23.4M | 0.02% |
353,500
-552,400
| -61% | -$35M |
|
670
PENN Entertainment
PENN
$2.74B
| $23.3M | 0.02% |
1,211,561
-127,874
| -10% | -$2.4M |
|
671
PUT
American Airlines Group
AAL
$9.58B
| $23.3M | 0.02% |
2,073,700
-4,176,100
| -67% | -$51.4M |
|
672
CleanSpark
CLSK
$3.73B
| $23.3M | 0.02% |
1,605,276
+929,051
| +137% | +$10.5M |
|
|
PPL
673
PPL Corp
PPL
$27.3B
| $23.3M | 0.02% |
626,142
-1,848,700
| -75% | -$66.4M |
|
674
Allison Transmission
ALSN
$10.1B
| $23.1M | 0.02% |
272,270
+245,124
| +903% | +$21.8M |
|
675
VF Corp
VFC
$6.68B
| $23.1M | 0.02% |
1,598,456
-2,023,220
| -56% | -$27.2M |
|
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.