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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 | |
|---|---|---|---|---|---|---|
801
CALL
Fortinet
FTNT
$112B
| $17.7M | 0.02% |
210,800
+47,100
| +29% | +$4.2M |
|
802
NiSource
NI
$22.4B
| $17.7M | 0.02% |
408,988
+201,579
| +97% | +$8.35M |
|
803
Edwards Lifesciences
EW
$47.6B
| $17.7M | 0.02% |
227,126
+157,863
| +228% | +$12.3M |
|
804
CALL
LyondellBasell Industries
LYB
$19.5B
| $17.6M | 0.02% |
359,600
+307,700
| +593% | +$17.4M |
|
805
CALL
ARK Innovation ETF
ARKK
$5.89B
| $17.6M | 0.02% |
204,300
+190,200
| +1,349% | +$14.5M |
|
806
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.5M | 0.02% |
324,400
-636,800
| -66% | -$33.7M |
|
807
CALL
Emerson Electric
EMR
$82.9B
| $17.4M | 0.02% |
132,700
+40,500
| +44% | +$5.52M |
|
808
CALL
TJX Companies
TJX
$170B
| $17.4M | 0.02% |
120,300
-641,000
| -84% | -$85.2M |
|
809
Consolidated Edison
ED
$41.6B
| $17.4M | 0.02% |
172,753
+136,270
| +374% | +$13.7M |
|
810
Deckers Outdoor
DECK
$13.3B
| $17.3M | 0.02% |
171,111
-68,348
| -29% | -$7.45M |
|
811
Middleby
MIDD
$6.05B
| $17.3M | 0.02% |
129,873
-12,747
| -9% | -$1.77M |
|
812
Trex
TREX
$4.51B
| $17.2M | 0.02% |
+333,808
| New | +$20.3M |
|
813
CALL
GE Aerospace
GE
$367B
| $17.2M | 0.02% |
57,300
-92,600
| -62% | -$25.3M |
|
814
Glaukos
GKOS
$9.02B
| $17.2M | 0.02% |
210,814
-86,334
| -29% | -$7.93M |
|
815
Cintas
CTAS
$82.4B
| $17.1M | 0.02% |
83,546
-141,855
| -63% | -$30.3M |
|
816
CALL
Capital One
COF
$124B
| $17.1M | 0.02% |
80,600
+63,700
| +377% | +$13.9M |
|
817
Reddit
RDDT
$32.5B
| $17.1M | 0.02% |
74,456
+67,602
| +986% | +$13.8M |
|
818
Range Resources
RRC
$9.11B
| $17.1M | 0.02% |
454,912
+250,347
| +122% | +$8.94M |
|
819
Weyerhaeuser
WY
$17.3B
| $17.1M | 0.02% |
690,531
+530,194
| +331% | +$13.6M |
|
820
Match Group
MTCH
$8.84B
| $17M | 0.02% |
482,553
-680,455
| -59% | -$24.3M |
|
821
PUT
Nu Holdings
NU
$68.1B
| $17M | 0.02% |
1,064,200
+550,800
| +107% | +$7.68M |
|
822
The RealReal
REAL
$1.34B
| $17M | 0.02% |
1,602,659
-324,940
| -17% | -$2.4M |
|
823
CALL
Analog Devices
ADI
$181B
| $17M | 0.02% |
69,200
-26,100
| -27% | -$6.28M |
|
824
MP Materials
MP
$7.35B
| $17M | 0.02% |
252,817
+58,000
| +30% | +$3.65M |
|
825
PUT
Blackrock
BLK
$164B
| $16.9M | 0.02% |
14,500
+7,400
| +104% | +$8.27M |
|
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.