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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 | |
|---|---|---|---|---|---|---|
901
PUT
On Holding
ONON
$11.9B
| $14.3M | 0.01% |
338,300
+157,100
| +87% | +$7.48M |
|
902
CALL
Darden Restaurants
DRI
$22.5B
| $14.3M | 0.01% |
75,100
+71,400
| +1,930% | +$14.7M |
|
903
Mueller Water Products
MWA
$3.92B
| $14.2M | 0.01% |
558,163
+431,378
| +340% | +$11M |
|
904
Allstate
ALL
$66.9B
| $14.2M | 0.01% |
66,360
+51,458
| +345% | +$10.4M |
|
905
Hilton Worldwide
HLT
$74B
| $14.2M | 0.01% |
54,827
-632,345
| -92% | -$171M |
|
906
SolarEdge
SEDG
$2.59B
| $14.2M | 0.01% |
383,426
+216,630
| +130% | +$6.47M |
|
|
SEI
907
Solaris Energy Infrastructure
SEI
$3.31B
| $14.1M | 0.01% |
353,839
+94,591
| +36% | +$2.96M |
|
908
PUT
Celsius Holdings
CELH
$6.93B
| $14.1M | 0.01% |
244,900
-138,900
| -36% | -$7.26M |
|
909
PUT
BHP
BHP
$213B
| $14M | 0.01% |
251,700
+26,700
| +12% | +$1.42M |
|
910
PUT
Humana
HUM
$46.7B
| $14M | 0.01% |
53,900
-10,600
| -16% | -$2.79M |
|
911
argenx
ARGX
$57.4B
| $14M | 0.01% |
18,985
-12,311
| -39% | -$8.12M |
|
912
SoundHound AI
SOUN
$2.68B
| $14M | 0.01% |
870,250
-283,636
| -25% | -$3.76M |
|
913
Digital Realty Trust
DLR
$73.7B
| $13.9M | 0.01% |
80,614
+48,648
| +152% | +$8.32M |
|
914
PUT
Ford
F
$57.3B
| $13.9M | 0.01% |
1,165,000
+193,700
| +20% | +$2.23M |
|
915
Liberty Broadband Class C
LBRDK
$4.15B
| $13.9M | 0.01% |
+219,233
| New | +$15.3M |
|
916
PUT
ExxonMobil
XOM
$651B
| $13.9M | 0.01% |
122,900
-384,800
| -76% | -$42.8M |
|
917
AstraZeneca
AZN
$263B
| $13.8M | 0.01% |
90,237
-42,847
| -32% | -$6.48M |
|
918
PUT
Altria Group
MO
$122B
| $13.8M | 0.01% |
209,400
+600
| +0.3% | +$38K |
|
919
Yum China
YUMC
$14.9B
| $13.8M | 0.01% |
322,015
+132,711
| +70% | +$6.03M |
|
920
DoorDash
DASH
$75.3B
| $13.8M | 0.01% |
50,809
-208,790
| -80% | -$52.4M |
|
921
WD-40
WDFC
$3.1B
| $13.8M | 0.01% |
+69,925
| New | +$15.1M |
|
922
C.H. Robinson
CHRW
$22B
| $13.8M | 0.01% |
104,249
-270,754
| -72% | -$31.8M |
|
|
923
CALL
BHP
BHP
$213B
| $13.8M | 0.01% |
247,300
+22,300
| +10% | +$1.19M |
|
924
Construction Partners
ROAD
$5.84B
| $13.8M | 0.01% |
108,543
+75,112
| +225% | +$8.57M |
|
925
Madrigal Pharmaceuticals
MDGL
$12.6B
| $13.7M | 0.01% |
29,936
+25,554
| +583% | +$9.53M |
|
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.