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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 | |
|---|---|---|---|---|---|---|
951
SL Green Realty
SLG
$3.88B
| $12.8M | 0.01% |
214,627
+152,269
| +244% | +$9.01M |
|
952
Wyndham Hotels & Resorts
WH
$5.46B
| $12.8M | 0.01% |
160,067
+6,873
| +4% | +$592K |
|
953
CALL
Gilead Sciences
GILD
$161B
| $12.8M | 0.01% |
115,200
-242,300
| -68% | -$27.5M |
|
954
CALL
Oneok
OKE
$58.7B
| $12.8M | 0.01% |
175,100
+119,800
| +217% | +$9.17M |
|
955
PUT
Wingstop
WING
$3.68B
| $12.8M | 0.01% |
50,700
-24,700
| -33% | -$7.67M |
|
956
Woodward
WWD
$25B
| $12.8M | 0.01% |
+50,469
| New | +$12.5M |
|
957
CALL
Northrop Grumman
NOC
$77B
| $12.7M | 0.01% |
20,900
+11,500
| +122% | +$6.52M |
|
958
VeriSign
VRSN
$25.3B
| $12.7M | 0.01% |
45,435
+36,259
| +395% | +$10.1M |
|
959
CALL
Expedia Group
EXPE
$31.2B
| $12.7M | 0.01% |
59,300
+15,800
| +36% | +$3.17M |
|
960
Robinhood
HOOD
$85.2B
| $12.7M | 0.01% |
88,490
-1,076,151
| -92% | -$117M |
|
961
Mercado Libre
MELI
$91.3B
| $12.6M | 0.01% |
5,388
-9,918
| -65% | -$23.8M |
|
962
Axcelis
ACLS
$4.12B
| $12.6M | 0.01% |
128,871
+28,848
| +29% | +$2.32M |
|
963
CALL
Pinterest
PINS
$12.4B
| $12.5M | 0.01% |
388,700
+285,200
| +276% | +$10.3M |
|
|
964
PUT
Gilead Sciences
GILD
$161B
| $12.4M | 0.01% |
111,700
-86,900
| -44% | -$9.88M |
|
965
Goodyear
GT
$2.07B
| $12.4M | 0.01% |
1,652,654
+1,607,012
| +3,521% | +$15.1M |
|
966
CALL
Whirlpool
WHR
$2.42B
| $12.4M | 0.01% |
157,200
+111,100
| +241% | +$10.2M |
|
967
CALL
Bristol-Myers Squibb
BMY
$127B
| $12.3M | 0.01% |
273,500
-82,400
| -23% | -$3.85M |
|
968
SGHC Ltd
SGHC
$7.3B
| $12.3M | 0.01% |
933,064
+307,643
| +49% | +$3.62M |
|
969
AGNC Investment
AGNC
$12.3B
| $12.3M | 0.01% |
1,257,319
+460,924
| +58% | +$4.47M |
|
970
Box
BOX
$4.02B
| $12.3M | 0.01% |
381,066
-568,619
| -60% | -$18.4M |
|
|
ALE
971
DELISTED
Allete
ALE
| $12.3M | 0.01% |
185,002
-109,885
| -37% | -$7.14M |
|
|
TXNM
972
TXNM Energy Inc
TXNM
$6.47B
| $12.1M | 0.01% |
214,676
-213,495
| -50% | -$12.1M |
|
973
Hartford Financial Services
HIG
$38.5B
| $12.1M | 0.01% |
90,981
+22,624
| +33% | +$2.9M |
|
|
974
PUT
Northrop Grumman
NOC
$77B
| $12.1M | 0.01% |
19,900
+17,800
| +848% | +$10.1M |
|
975
Alignment Healthcare
ALHC
$4.02B
| $12.1M | 0.01% |
694,267
-284,236
| -29% | -$4.21M |
|
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.