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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$31.6B
| $290M | 0.29% |
1,205,629
+284,247
| +31% | +$65.7M |
|
52
PUT
Trade Desk
TTD
$7.89B
| $289M | 0.29% |
5,890,500
+3,818,800
| +184% | +$242M |
|
|
53
Stryker
SYK
$122B
| $287M | 0.29% |
777,123
+757,411
| +3,842% | +$293M |
|
|
FISV
54
Fiserv Inc
FISV
$26.6B
| $281M | 0.28% |
2,182,094
+839,416
| +63% | +$120M |
|
55
CALL
Target
TGT
$61.1B
| $276M | 0.28% |
3,079,800
+441,500
| +17% | +$43.5M |
|
56
Sprouts Farmers Market
SFM
$6.91B
| $268M | 0.27% |
2,467,213
+588,455
| +31% | +$85.6M |
|
57
PUT
Micron Technology
MU
$1.12T
| $265M | 0.27% |
1,586,200
-1,206,400
| -43% | -$154M |
|
58
Pfizer
PFE
$143B
| $262M | 0.26% |
10,280,173
+1,125,612
| +12% | +$27.8M |
|
59
Alphabet (Google) Class C
GOOG
$3.89T
| $260M | 0.26% |
1,067,941
-400,576
| -27% | -$84.2M |
|
60
PUT
SoFi Technologies
SOFI
$21.4B
| $260M | 0.26% |
9,834,700
-8,060,100
| -45% | -$191M |
|
61
CALL
Amazon
AMZN
$2.51T
| $259M | 0.26% |
1,180,800
-267,600
| -18% | -$60.6M |
|
62
Broadcom
AVGO
$1.87T
| $259M | 0.26% |
784,441
+216,036
| +38% | +$66.3M |
|
63
PUT
Eli Lilly
LLY
$1.06T
| $258M | 0.26% |
338,400
+106,600
| +46% | +$79.3M |
|
64
CALL
GE Vernova
GEV
$275B
| $250M | 0.25% |
406,500
+247,500
| +156% | +$150M |
|
65
Intuitive Surgical
ISRG
$119B
| $249M | 0.25% |
557,800
+374,167
| +204% | +$180M |
|
66
CALL
JPMorgan Chase
JPM
$930B
| $245M | 0.25% |
775,900
+25,000
| +3% | +$7.44M |
|
67
Intel
INTC
$504B
| $244M | 0.25% |
7,286,445
+1,330,863
| +22% | +$32.2M |
|
68
CALL
UnitedHealth
UNH
$385B
| $244M | 0.25% |
707,000
+245,400
| +53% | +$74.2M |
|
69
Applied Materials
AMAT
$447B
| $244M | 0.25% |
1,191,405
+967,750
| +433% | +$176M |
|
70
Ralph Lauren
RL
$22.1B
| $241M | 0.24% |
769,999
-159,076
| -17% | -$47.4M |
|
71
Vertex Pharmaceuticals
VRTX
$120B
| $238M | 0.24% |
607,836
+432,149
| +246% | +$181M |
|
72
Morgan Stanley
MS
$338B
| $237M | 0.24% |
1,490,948
-188,349
| -11% | -$27.8M |
|
73
CALL
Robinhood
HOOD
$91.2B
| $234M | 0.24% |
1,634,600
-282,200
| -15% | -$30.8M |
|
74
Texas Instruments
TXN
$260B
| $232M | 0.23% |
1,265,078
+244,882
| +24% | +$47.9M |
|
75
Deere & Co
DE
$165B
| $232M | 0.23% |
507,196
+382,692
| +307% | +$189M |
|
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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.