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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 | |
|---|---|---|---|---|---|---|
876
CALL
Advance Auto Parts
AAP
$3.37B
| $15.1M | 0.02% |
246,200
-180,200
| -42% | -$10.7M |
|
877
PUT
Howmet Aerospace
HWM
$116B
| $15.1M | 0.02% |
76,900
+65,700
| +587% | +$12M |
|
878
CALL
Abbott
ABT
$180B
| $15.1M | 0.02% |
112,600
-423,100
| -79% | -$55.5M |
|
879
SentinelOne
S
$6.22B
| $15.1M | 0.02% |
854,989
-228,842
| -21% | -$4.1M |
|
880
PUT
Devon Energy
DVN
$51.9B
| $15M | 0.02% |
429,200
-188,100
| -30% | -$6.4M |
|
881
PUT
FedEx
FDX
$74.5B
| $15M | 0.02% |
63,700
-51,600
| -45% | -$11.9M |
|
882
Ubiquiti
UI
$31.8B
| $15M | 0.02% |
22,687
-17,232
| -43% | -$8.6M |
|
883
CALL
Lam Research
LRCX
$382B
| $14.9M | 0.01% |
111,100
+85,700
| +337% | +$9.07M |
|
884
PUT
Procter & Gamble
PG
$343B
| $14.9M | 0.01% |
96,800
+91,100
| +1,598% | +$14.2M |
|
885
Novanta
NOVT
$5.04B
| $14.9M | 0.01% |
148,449
+18,336
| +14% | +$2.18M |
|
886
Transmedics
TMDX
$2.5B
| $14.9M | 0.01% |
132,504
+125,197
| +1,713% | +$14.7M |
|
887
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.8M | 0.01% |
166,100
-14,600
| -8% | -$1.28M |
|
888
CALL
Campbell Soup
CPB
$6.51B
| $14.8M | 0.01% |
468,700
+102,600
| +28% | +$3.32M |
|
|
NTSK
889
Netskope Inc
NTSK
$4.66B
| $14.8M | 0.01% |
+650,000
| New | +$15.5M |
|
890
Cipher Digital
CIFR
$9.47B
| $14.7M | 0.01% |
+1,168,810
| New | +$8.82M |
|
|
AXON
891
PUT
Axon Enterprise
AXON
$40.5B
| $14.7M | 0.01% |
20,500
-40,000
| -66% | -$30.4M |
|
892
Aptiv
APTV
$12B
| $14.7M | 0.01% |
170,331
+20,477
| +14% | +$1.54M |
|
893
CALL
Royal Caribbean
RCL
$78.7B
| $14.7M | 0.01% |
45,300
-35,200
| -44% | -$11.8M |
|
|
B
894
PUT
Barrick Mining
B
$62.2B
| $14.6M | 0.01% |
446,900
-726,000
| -62% | -$18.4M |
|
895
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.6M | 0.01% |
26,000
-21,700
| -45% | -$12.3M |
|
896
PUT
United Rentals
URI
$71.1B
| $14.5M | 0.01% |
15,200
-3,600
| -19% | -$3.21M |
|
897
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.4M | 0.01% |
330,916
+86,182
| +35% | +$3.65M |
|
898
PUT
Interactive Brokers
IBKR
$40.9B
| $14.4M | 0.01% |
209,700
-60,700
| -22% | -$3.82M |
|
899
Lockheed Martin
LMT
$134B
| $14.4M | 0.01% |
28,791
-142,387
| -83% | -$64.6M |
|
900
CALL
Diamondback Energy
FANG
$57.6B
| $14.3M | 0.01% |
100,200
+67,800
| +209% | +$9.65M |
|
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.