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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 | |
|---|---|---|---|---|---|---|
751
PUT
Delta Air Lines
DAL
$55.9B
| $19.8M | 0.02% |
349,400
-128,000
| -27% | -$7.3M |
|
752
Mondelez International
MDLZ
$77.7B
| $19.7M | 0.02% |
315,863
+280,750
| +800% | +$18.1M |
|
753
New York Times
NYT
$11.6B
| $19.7M | 0.02% |
343,756
-292,285
| -46% | -$16.7M |
|
754
Oracle
ORCL
$331B
| $19.7M | 0.02% |
70,091
-437,567
| -86% | -$111M |
|
755
CALL
CarMax
KMX
$8.27B
| $19.7M | 0.02% |
439,200
+304,600
| +226% | +$18.2M |
|
756
Public Service Enterprise Group
PEG
$39.8B
| $19.6M | 0.02% |
235,302
-59,962
| -20% | -$5.03M |
|
757
PUT
KKR & Co
KKR
$89.2B
| $19.6M | 0.02% |
150,800
-193,500
| -56% | -$27.5M |
|
758
CALL
Toast
TOST
$16.8B
| $19.5M | 0.02% |
535,300
+237,200
| +80% | +$10.3M |
|
759
CALL
IonQ
IONQ
$12.3B
| $19.5M | 0.02% |
317,600
+260,400
| +455% | +$12.2M |
|
760
PUT
Constellation Energy
CEG
$98B
| $19.4M | 0.02% |
59,100
-400,200
| -87% | -$129M |
|
761
CALL
Cameco
CCJ
$38.3B
| $19.3M | 0.02% |
230,700
+193,800
| +525% | +$15M |
|
|
CFLT
762
DELISTED
Confluent
CFLT
| $19.3M | 0.02% |
976,561
-2,360,591
| -71% | -$49.4M |
|
763
CALL
Fair Isaac
FICO
$28.7B
| $19.3M | 0.02% |
12,900
+9,100
| +239% | +$13.7M |
|
764
F5
FFIV
$22.1B
| $19.3M | 0.02% |
59,659
+58,106
| +3,742% | +$18.2M |
|
765
CALL
HubSpot
HUBS
$10.5B
| $19.2M | 0.02% |
41,100
+35,100
| +585% | +$17.7M |
|
766
CALL
NRG Energy
NRG
$29.8B
| $19.2M | 0.02% |
118,700
-16,100
| -12% | -$2.51M |
|
767
Interparfums
IPAR
$3.92B
| $19.2M | 0.02% |
195,134
-30,773
| -14% | -$3.62M |
|
768
PUT
Wynn Resorts
WYNN
$10.1B
| $19.1M | 0.02% |
149,100
+108,100
| +264% | +$12.5M |
|
769
CALL
Dick's Sporting Goods
DKS
$18.4B
| $18.9M | 0.02% |
85,200
-200
| -0.2% | -$43.5K |
|
770
PUT
Verizon
VZ
$194B
| $18.9M | 0.02% |
430,200
+168,000
| +64% | +$7.27M |
|
771
PUT
Booking.com
BKNG
$138B
| $18.9M | 0.02% |
87,500
-2,500
| -3% | -$558K |
|
772
Prestige Consumer Healthcare
PBH
$2.35B
| $18.8M | 0.02% |
301,866
+229,311
| +316% | +$16M |
|
773
Axsome Therapeutics
AXSM
$12.4B
| $18.8M | 0.02% |
155,000
-8,000
| -5% | -$901K |
|
774
Amcor
AMCR
$20.6B
| $18.7M | 0.02% |
458,124
+218,338
| +91% | +$9.79M |
|
775
PUT
Jabil
JBL
$32.8B
| $18.7M | 0.02% |
86,200
-19,500
| -18% | -$4.25M |
|
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.