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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$99.5B
AUM Growth
+$3.36B
Cap. Flow
-$850M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
NFLX icon
Netflix
NFLX
+$342M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748M
2
COST icon
Costco
COST
+$337M
3
TSLA icon
Tesla
TSLA
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.52%
2 Technology 10.75%
3 Consumer Discretionary 5.86%
4 Healthcare 4.8%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$47.2B
$290M 0.29%
1,205,629
+284,247
+31% +$65.7M
TTD icon
52
PUT
Trade Desk
TTD
$6.78B
$289M 0.29%
5,890,500
+3,818,800
+184% +$242M
SYK icon
53
Stryker
SYK
$116B
$287M 0.29%
777,123
+757,411
+3,842% +$293M
FISV
54
Fiserv Inc
FISV
$28.2B
$281M 0.28%
2,182,094
+839,416
+63% +$120M
TGT icon
55
CALL
Target
TGT
$74.7B
$276M 0.28%
3,079,800
+441,500
+17% +$43.5M
SFM icon
56
Sprouts Farmers Market
SFM
$7.59B
$268M 0.27%
2,467,213
+588,455
+31% +$85.6M
MU icon
57
PUT
Micron Technology
MU
$1.15T
$265M 0.27%
1,586,200
-1,206,400
-43% -$154M
PFE icon
58
Pfizer
PFE
$162B
$262M 0.26%
10,280,173
+1,125,612
+12% +$27.8M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$260M 0.26%
1,067,941
-400,576
-27% -$84.2M
SOFI icon
60
PUT
SoFi Technologies
SOFI
$23.5B
$260M 0.26%
9,834,700
-8,060,100
-45% -$191M
AMZN icon
61
CALL
Amazon
AMZN
$2.79T
$259M 0.26%
1,180,800
-267,600
-18% -$60.6M
AVGO icon
62
Broadcom
AVGO
$1.7T
$259M 0.26%
784,441
+216,036
+38% +$66.3M
LLY icon
63
PUT
Eli Lilly
LLY
$1.02T
$258M 0.26%
338,400
+106,600
+46% +$79.3M
GEV icon
64
CALL
GE Vernova
GEV
$251B
$250M 0.25%
406,500
+247,500
+156% +$150M
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$249M 0.25%
557,800
+374,167
+204% +$180M
JPM icon
66
CALL
JPMorgan Chase
JPM
$953B
$245M 0.25%
775,900
+25,000
+3% +$7.44M
INTC icon
67
Intel
INTC
$506B
$244M 0.25%
7,286,445
+1,330,863
+22% +$32.2M
UNH icon
68
CALL
UnitedHealth
UNH
$356B
$244M 0.25%
707,000
+245,400
+53% +$74.2M
AMAT icon
69
Applied Materials
AMAT
$361B
$244M 0.25%
1,191,405
+967,750
+433% +$176M
RL icon
70
Ralph Lauren
RL
$20.9B
$241M 0.24%
769,999
-159,076
-17% -$47.4M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$138B
$238M 0.24%
607,836
+432,149
+246% +$181M
MS icon
72
Morgan Stanley
MS
$342B
$237M 0.24%
1,490,948
-188,349
-11% -$27.8M
HOOD icon
73
CALL
Robinhood
HOOD
$110B
$234M 0.24%
1,634,600
-282,200
-15% -$30.8M
TXN icon
74
Texas Instruments
TXN
$236B
$232M 0.23%
1,265,078
+244,882
+24% +$47.9M
DE icon
75
Deere & Co
DE
$187B
$232M 0.23%
507,196
+382,692
+307% +$189M
1 2
3
4 5

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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's Q3 2025 filing shows 737 new, 1,607 increased, 1,799 reduced and 859 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 2,850,000 shares worth $337M. The largest sale was Apple, an estimated $748M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.