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 | |
|---|---|---|---|---|---|---|
726
Freshpet
FRPT
$2.83B
| $20.7M | 0.02% |
375,851
+298,596
| +387% | +$18.5M |
|
727
Albertsons Companies
ACI
$5.4B
| $20.7M | 0.02% |
1,182,890
+491,207
| +71% | +$9.63M |
|
728
Las Vegas Sands
LVS
$30.5B
| $20.7M | 0.02% |
384,364
+361,346
| +1,570% | +$19M |
|
729
CALL
Delta Air Lines
DAL
$55.9B
| $20.6M | 0.02% |
363,300
-106,700
| -23% | -$6.09M |
|
730
CALL
Akamai
AKAM
$16.8B
| $20.5M | 0.02% |
271,100
+8,600
| +3% | +$663K |
|
731
CALL
AbbVie
ABBV
$458B
| $20.5M | 0.02% |
88,700
-126,200
| -59% | -$25.7M |
|
732
PUT
Qualcomm
QCOM
$176B
| $20.4M | 0.02% |
122,900
-828,500
| -87% | -$131M |
|
733
Liberty Broadband Class A
LBRDA
$4.14B
| $20.4M | 0.02% |
322,751
+253,211
| +364% | +$17.6M |
|
734
PUT
NextEra Energy
NEE
$187B
| $20.4M | 0.02% |
270,300
-8,200
| -3% | -$599K |
|
735
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $20.4M | 0.02% |
705,700
+321,400
| +84% | +$9.7M |
|
736
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.4M | 0.02% |
132,161
+116,512
| +745% | +$17.7M |
|
737
Tractor Supply
TSCO
$16.3B
| $20.4M | 0.02% |
358,388
-1,868,005
| -84% | -$110M |
|
738
Bright Horizons
BFAM
$3.99B
| $20.4M | 0.02% |
+187,452
| New | +$21.7M |
|
739
Knight Transportation
KNX
$11.8B
| $20.3M | 0.02% |
513,836
-507,548
| -50% | -$22M |
|
740
Aurora
AUR
$11.7B
| $20.3M | 0.02% |
3,758,919
-2,994,340
| -44% | -$17.6M |
|
741
PUT
Dick's Sporting Goods
DKS
$18.4B
| $20.2M | 0.02% |
91,100
-1,900
| -2% | -$414K |
|
742
Paylocity
PCTY
$6.71B
| $20.2M | 0.02% |
126,842
-2,124
| -2% | -$376K |
|
743
ACI Worldwide
ACIW
$5.72B
| $20.1M | 0.02% |
380,964
-9,542
| -2% | -$451K |
|
744
WEC Energy
WEC
$37.7B
| $20M | 0.02% |
174,546
+40,396
| +30% | +$4.38M |
|
745
CALL
Freeport-McMoran
FCX
$90B
| $20M | 0.02% |
509,100
-750,200
| -60% | -$32.5M |
|
746
CALL
American Airlines Group
AAL
$9.58B
| $19.9M | 0.02% |
1,774,800
-1,785,200
| -50% | -$22M |
|
|
747
PUT
AbbVie
ABBV
$458B
| $19.9M | 0.02% |
86,100
-117,500
| -58% | -$23.9M |
|
748
CALL
General Mills
GIS
$19.2B
| $19.9M | 0.02% |
394,800
+247,300
| +168% | +$12.4M |
|
749
Newell Brands
NWL
$2.16B
| $19.9M | 0.02% |
3,795,058
+3,626,581
| +2,153% | +$20.6M |
|
750
Kymera Therapeutics
KYMR
$9.1B
| $19.9M | 0.02% |
351,246
+317,922
| +954% | +$14.3M |
|
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.