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 | |
|---|---|---|---|---|---|---|
701
CALL
Baidu
BIDU
$35.8B
| $21.6M | 0.02% |
164,100
+156,900
| +2,179% | +$15.5M |
|
702
CALL
HP
HPQ
$23.5B
| $21.6M | 0.02% |
794,100
-117,400
| -13% | -$3.13M |
|
703
CALL
Shake Shack
SHAK
$2.3B
| $21.5M | 0.02% |
229,900
+223,500
| +3,492% | +$25.7M |
|
704
CALL
Colgate-Palmolive
CL
$72.6B
| $21.5M | 0.02% |
268,600
+68,300
| +34% | +$5.83M |
|
705
CALL
Howmet Aerospace
HWM
$116B
| $21.4M | 0.02% |
108,900
+100,100
| +1,138% | +$18.2M |
|
706
AutoNation
AN
$6.97B
| $21.4M | 0.02% |
97,676
-219,247
| -69% | -$46.2M |
|
707
ADT
ADT
$5.16B
| $21.3M | 0.02% |
2,450,439
+1,761,247
| +256% | +$15.1M |
|
708
Q2 Holdings
QTWO
$3.42B
| $21.3M | 0.02% |
294,759
-167,332
| -36% | -$13.7M |
|
709
PUT
eBay
EBAY
$48.6B
| $21.3M | 0.02% |
234,000
+17,500
| +8% | +$1.55M |
|
710
PUT
Rio Tinto
RIO
$148B
| $21.2M | 0.02% |
+321,800
| New | +$19.9M |
|
711
CALL
Mastercard
MA
$477B
| $21.2M | 0.02% |
37,200
-126,200
| -77% | -$72.5M |
|
712
PUT
Caterpillar
CAT
$409B
| $21.1M | 0.02% |
44,300
-106,600
| -71% | -$45.5M |
|
713
Tyler Technologies
TYL
$12.2B
| $21.1M | 0.02% |
40,397
-98,770
| -71% | -$55.4M |
|
714
Lithia Motors
LAD
$7.78B
| $21.1M | 0.02% |
66,727
-185,106
| -74% | -$59.7M |
|
715
Molina Healthcare
MOH
$10.3B
| $21.1M | 0.02% |
110,122
+107,964
| +5,003% | +$19.9M |
|
716
American International
AIG
$41.9B
| $21M | 0.02% |
267,660
+128,473
| +92% | +$10.3M |
|
717
CALL
Intuitive Surgical
ISRG
$121B
| $21M | 0.02% |
47,000
-13,700
| -23% | -$6.57M |
|
718
CALL
Hims & Hers Health
HIMS
$6.5B
| $21M | 0.02% |
370,500
+221,600
| +149% | +$11.4M |
|
719
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21M | 0.02% |
175,200
-58,000
| -25% | -$6.64M |
|
720
Verizon
VZ
$194B
| $20.9M | 0.02% |
476,132
-575,403
| -55% | -$24.9M |
|
721
Genpact
G
$5.3B
| $20.9M | 0.02% |
499,495
+227,675
| +84% | +$10M |
|
722
iShares Semiconductor ETF
SOXX
$44.2B
| $20.9M | 0.02% |
77,044
+38,410
| +99% | +$9.58M |
|
|
FISV
723
CALL
Fiserv Inc
FISV
$27.2B
| $20.8M | 0.02% |
161,700
+66,300
| +69% | +$9.5M |
|
724
L3Harris
LHX
$55.9B
| $20.7M | 0.02% |
67,888
+57,071
| +528% | +$15.6M |
|
|
TEM
725
PUT
Tempus AI
TEM
$7.69B
| $20.7M | 0.02% |
256,700
+134,800
| +111% | +$9.44M |
|
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.