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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 | |
|---|---|---|---|---|---|---|
926
PUT
DraftKings
DKNG
$11.4B
| $13.7M | 0.01% |
367,000
+86,200
| +31% | +$3.82M |
|
927
PUT
AST SpaceMobile
ASTS
$16.8B
| $13.6M | 0.01% |
277,000
+163,700
| +144% | +$7.89M |
|
928
Lennox International
LII
$18.8B
| $13.5M | 0.01% |
25,508
-48,205
| -65% | -$28.2M |
|
929
Noble Corp
NE
$6.9B
| $13.5M | 0.01% |
476,543
-142,867
| -23% | -$4.05M |
|
930
T. Rowe Price
TROW
$25B
| $13.5M | 0.01% |
131,277
+106,212
| +424% | +$11.2M |
|
931
KBR
KBR
$4.68B
| $13.5M | 0.01% |
284,908
-125,757
| -31% | -$6.1M |
|
932
PUT
HubSpot
HUBS
$10.5B
| $13.5M | 0.01% |
28,800
+25,900
| +893% | +$13M |
|
933
PUT
Lennar Class A
LEN
$20.4B
| $13.4M | 0.01% |
106,700
-31,800
| -23% | -$3.95M |
|
934
Alkermes
ALKS
$8.82B
| $13.4M | 0.01% |
445,306
+396,039
| +804% | +$11.2M |
|
|
TLN
935
PUT
Talen Energy Corp
TLN
$17.2B
| $13.3M | 0.01% |
31,300
+29,600
| +1,741% | +$10.7M |
|
936
CALL
Warner Bros
WBD
$64.6B
| $13.3M | 0.01% |
681,700
+519,200
| +320% | +$7.07M |
|
|
AXON
937
CALL
Axon Enterprise
AXON
$40.5B
| $13.3M | 0.01% |
18,500
-12,800
| -41% | -$9.71M |
|
938
PUT
Unity
U
$12.5B
| $13.2M | 0.01% |
330,500
+259,900
| +368% | +$9.64M |
|
939
LyondellBasell Industries
LYB
$19.5B
| $13.2M | 0.01% |
269,227
-51,332
| -16% | -$2.9M |
|
940
CALL
Blackrock
BLK
$164B
| $13.2M | 0.01% |
11,300
+6,300
| +126% | +$7.04M |
|
941
United Therapeutics
UTHR
$26.3B
| $13.1M | 0.01% |
31,296
+22,945
| +275% | +$7.72M |
|
|
PR
942
Permian Resources
PR
$17.9B
| $13.1M | 0.01% |
1,022,791
-1,021,656
| -50% | -$14M |
|
943
PUT
Welltower
WELL
$178B
| $13.1M | 0.01% |
73,400
-1,300
| -2% | -$214K |
|
944
CALL
iShares Silver Trust
SLV
$28.1B
| $13.1M | 0.01% |
308,300
-331,100
| -52% | -$11.9M |
|
945
PUT
Shake Shack
SHAK
$2.3B
| $13M | 0.01% |
138,800
+65,000
| +88% | +$7.47M |
|
946
PUT
Lyft
LYFT
$5.39B
| $13M | 0.01% |
589,100
+46,800
| +9% | +$783K |
|
947
CALL
RTX Corp
RTX
$287B
| $12.9M | 0.01% |
76,900
+24,300
| +46% | +$3.77M |
|
948
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.9M | 0.01% |
92,400
-25,200
| -21% | -$3.41M |
|
949
PUT
General Motors
GM
$74.7B
| $12.9M | 0.01% |
210,900
-489,300
| -70% | -$27.3M |
|
950
CNA Financial
CNA
$14.5B
| $12.8M | 0.01% |
276,312
+245,535
| +798% | +$11.4M |
|
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.