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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$7.45B
| $16.1M | 0.02% |
1,212,466
-79,289
| -6% | -$1.02M |
|
852
Lincoln National
LNC
$7.91B
| $15.9M | 0.02% |
394,116
-198,734
| -34% | -$7.69M |
|
853
OGE Energy
OGE
$10.3B
| $15.9M | 0.02% |
343,481
+167,498
| +95% | +$7.5M |
|
854
Telephone and Data Systems
TDS
$3.91B
| $15.9M | 0.02% |
404,694
+216,438
| +115% | +$8.33M |
|
855
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $15.9M | 0.02% |
377,600
-479,400
| -56% | -$18M |
|
856
CALL
Electronic Arts
EA
$52.4B
| $15.9M | 0.02% |
78,600
-102,300
| -57% | -$16.9M |
|
857
Amgen
AMGN
$203B
| $15.8M | 0.02% |
56,165
+36,170
| +181% | +$10.5M |
|
858
HF Sinclair
DINO
$15.9B
| $15.8M | 0.02% |
302,684
+97,037
| +47% | +$4.6M |
|
859
CALL
Coupang
CPNG
$27.8B
| $15.7M | 0.02% |
487,700
+293,800
| +152% | +$8.88M |
|
860
Pilgrim's Pride
PPC
$6.82B
| $15.6M | 0.02% |
383,430
+62,397
| +19% | +$2.83M |
|
861
CALL
Take-Two Interactive
TTWO
$43B
| $15.6M | 0.02% |
60,400
-217,500
| -78% | -$51.5M |
|
862
Assurant
AIZ
$13.7B
| $15.5M | 0.02% |
71,726
-33,315
| -32% | -$6.76M |
|
863
PUT
Crocs
CROX
$6.69B
| $15.5M | 0.02% |
185,000
+98,900
| +115% | +$9.03M |
|
864
Aramark
ARMK
$15B
| $15.4M | 0.02% |
402,085
+119,129
| +42% | +$4.82M |
|
865
CALL
CME Group
CME
$92.2B
| $15.4M | 0.02% |
57,100
-115,400
| -67% | -$31.4M |
|
866
Valley National Bancorp
VLY
$7.93B
| $15.4M | 0.02% |
1,452,232
+471,235
| +48% | +$4.71M |
|
867
CALL
Cleveland-Cliffs
CLF
$6.81B
| $15.4M | 0.02% |
1,261,500
+717,100
| +132% | +$7.54M |
|
868
Century Communities
CCS
$2B
| $15.4M | 0.02% |
242,494
+100,313
| +71% | +$6.33M |
|
869
MarketAxess Holdings
MKTX
$4.15B
| $15.4M | 0.02% |
88,154
+69,787
| +380% | +$13.7M |
|
870
Bio-Rad Laboratories Class A
BIO
$8.42B
| $15.3M | 0.02% |
+54,735
| New | +$14.9M |
|
871
PUT
Texas Instruments
TXN
$255B
| $15.3M | 0.02% |
83,500
-50,600
| -38% | -$9.89M |
|
872
Globe Life
GL
$13.5B
| $15.3M | 0.02% |
107,226
+93,437
| +678% | +$12.7M |
|
873
Booz Allen Hamilton
BAH
$8.7B
| $15.3M | 0.02% |
+153,308
| New | +$16.4M |
|
874
CALL
Burlington
BURL
$22B
| $15.2M | 0.02% |
59,600
-145,400
| -71% | -$39.5M |
|
875
Veralto
VLTO
$22.6B
| $15.1M | 0.02% |
142,018
-260,007
| -65% | -$27.4M |
|
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.