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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 | |
|---|---|---|---|---|---|---|
826
PUT
Reddit
RDDT
$32.5B
| $16.9M | 0.02% |
73,300
-213,600
| -74% | -$43.6M |
|
827
CALL
Albemarle
ALB
$13.5B
| $16.9M | 0.02% |
207,900
-215,800
| -51% | -$16.6M |
|
828
CALL
T-Mobile US
TMUS
$193B
| $16.9M | 0.02% |
70,400
-84,700
| -55% | -$20.5M |
|
829
Ally Financial
ALLY
$13.1B
| $16.8M | 0.02% |
429,203
+304,084
| +243% | +$12.2M |
|
830
PUT
Enphase Energy
ENPH
$4.84B
| $16.7M | 0.02% |
471,500
-328,100
| -41% | -$12.2M |
|
831
CALL
KKR & Co
KKR
$89.2B
| $16.7M | 0.02% |
128,400
-242,000
| -65% | -$34.4M |
|
832
Archrock
AROC
$6.33B
| $16.7M | 0.02% |
633,577
+249,142
| +65% | +$6.01M |
|
833
Lattice Semiconductor
LSCC
$17.6B
| $16.6M | 0.02% |
226,984
-318,596
| -58% | -$19.4M |
|
834
Ecolab
ECL
$75.6B
| $16.6M | 0.02% |
60,728
+2,931
| +5% | +$796K |
|
835
CALL
General Motors
GM
$74.7B
| $16.6M | 0.02% |
272,600
-726,700
| -73% | -$40.5M |
|
836
CALL
ASML
ASML
$675B
| $16.6M | 0.02% |
17,100
-59,300
| -78% | -$46.6M |
|
837
iShares MSCI India ETF
INDA
$6.71B
| $16.6M | 0.02% |
317,941
+58,987
| +23% | +$3.16M |
|
838
PUT
Accenture
ACN
$89.9B
| $16.5M | 0.02% |
67,100
+26,200
| +64% | +$6.83M |
|
839
CALL
Kroger
KR
$34.8B
| $16.4M | 0.02% |
244,000
-301,600
| -55% | -$21M |
|
840
Nextpower Inc
NXT
$15.2B
| $16.4M | 0.02% |
222,249
-213,718
| -49% | -$13.8M |
|
841
Norwegian Cruise Line
NCLH
$8.89B
| $16.4M | 0.02% |
665,115
-2,426,028
| -78% | -$58.9M |
|
842
VanEck Semiconductor ETF
SMH
$67.6B
| $16.3M | 0.02% |
+50,000
| New | +$14.8M |
|
843
CACI
CACI
$10.8B
| $16.3M | 0.02% |
32,714
-89,931
| -73% | -$43.5M |
|
844
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $16.3M | 0.02% |
804,800
+341,600
| +74% | +$6M |
|
845
Graphic Packaging
GPK
$3.26B
| $16.2M | 0.02% |
828,246
+713,629
| +623% | +$15.5M |
|
846
CALL
Summit Therapeutics
SMMT
$10.9B
| $16.2M | 0.02% |
781,900
-87,800
| -10% | -$2.13M |
|
847
Colgate-Palmolive
CL
$72.6B
| $16.1M | 0.02% |
201,558
+179,766
| +825% | +$15.3M |
|
848
PUT
Philip Morris
PM
$301B
| $16.1M | 0.02% |
99,300
-52,000
| -34% | -$8.75M |
|
849
Synaptics
SYNA
$4.41B
| $16.1M | 0.02% |
235,528
+37,259
| +19% | +$2.53M |
|
850
eBay
EBAY
$48.6B
| $16.1M | 0.02% |
176,960
-262,114
| -60% | -$23.2M |
|
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.