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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 | |
|---|---|---|---|---|---|---|
776
CALL
Cigna
CI
$76.6B
| $18.7M | 0.02% |
64,900
-11,200
| -15% | -$3.31M |
|
777
Coty
COTY
$2.33B
| $18.6M | 0.02% |
4,594,060
+1,189,948
| +35% | +$5.45M |
|
778
PUT
Lam Research
LRCX
$382B
| $18.6M | 0.02% |
138,600
-132,500
| -49% | -$14M |
|
779
PUT
NRG Energy
NRG
$29.8B
| $18.5M | 0.02% |
114,500
-14,100
| -11% | -$2.2M |
|
780
PUT
APA Corp
APA
$12.8B
| $18.5M | 0.02% |
761,800
-112,600
| -13% | -$2.38M |
|
781
PUT
SAP
SAP
$187B
| $18.5M | 0.02% |
69,100
+56,800
| +462% | +$16M |
|
782
PUT
Royal Caribbean
RCL
$78.7B
| $18.4M | 0.02% |
57,000
-49,000
| -46% | -$16.4M |
|
783
PUT
Occidental Petroleum
OXY
$57B
| $18.4M | 0.02% |
389,600
-355,700
| -48% | -$16.1M |
|
784
Archer Aviation
ACHR
$3.64B
| $18.4M | 0.02% |
1,919,098
+1,554,351
| +426% | +$15.4M |
|
785
TG Therapeutics
TGTX
$8.58B
| $18.2M | 0.02% |
+504,634
| New | +$16.6M |
|
786
CALL
Arista Networks
ANET
$219B
| $18.2M | 0.02% |
125,000
+26,800
| +27% | +$3.45M |
|
787
Five Below
FIVE
$11.2B
| $18.2M | 0.02% |
117,682
+106,298
| +934% | +$15M |
|
|
FIGR
788
Figure Technology Solutions
FIGR
$6.1B
| $18.2M | 0.02% |
+500,137
| New | +$19.4M |
|
789
Murphy USA
MUSA
$11.3B
| $18.2M | 0.02% |
46,809
+18,422
| +65% | +$7.29M |
|
790
PUT
Corning
GLW
$126B
| $18.2M | 0.02% |
221,300
+169,300
| +326% | +$11.1M |
|
791
Remitly
RELY
$4.74B
| $18.1M | 0.02% |
1,110,650
+496,468
| +81% | +$8.91M |
|
792
NXP Semiconductors
NXPI
$68B
| $18.1M | 0.02% |
79,486
-76,829
| -49% | -$17.3M |
|
793
Armstrong World Industries
AWI
$6.86B
| $18M | 0.02% |
91,995
+86,801
| +1,671% | +$16.1M |
|
794
CMS Energy
CMS
$23.1B
| $18M | 0.02% |
245,068
+121,789
| +99% | +$8.75M |
|
795
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.9M | 0.02% |
401,000
+12,200
| +3% | +$534K |
|
796
PUT
Cameco
CCJ
$38.3B
| $17.9M | 0.02% |
213,000
-178,600
| -46% | -$13.8M |
|
797
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $17.9M | 0.02% |
190,441
+184,963
| +3,376% | +$18.5M |
|
798
Ameriprise Financial
AMP
$46.8B
| $17.8M | 0.02% |
36,311
+4,195
| +13% | +$2.15M |
|
799
Paychex
PAYX
$40.4B
| $17.8M | 0.02% |
140,195
+131,574
| +1,526% | +$18.3M |
|
800
CALL
Abercrombie & Fitch
ANF
$4.17B
| $17.7M | 0.02% |
207,200
-93,000
| -31% | -$8.68M |
|
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.