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Squarepoint

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
Cap. Flow
-$4.3B
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
NFLX icon
Netflix
NFLX
+$342M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748M
2
COST icon
Costco
COST
+$337M
3
TSLA icon
Tesla
TSLA
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
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
BRK.B icon
76
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$231M 0.23%
460,200
+281,600
+158% +$136M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$227M 0.23%
938,800
-134,900
-13% -$31M
WMT icon
78
PUT
Walmart Inc
WMT
$863B
$222M 0.22%
2,157,000
+409,800
+23% +$40.8M
UBER icon
79
Uber
UBER
$140B
$220M 0.22%
2,242,885
+808,549
+56% +$75.6M
FXI icon
80
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$218M 0.22%
5,295,100
+1,993,800
+60% +$77.1M
NFLX icon
81
CALL
Netflix
NFLX
$287B
$217M 0.22%
1,814,000
+174,000
+11% +$21.2M
BA icon
82
Boeing
BA
$165B
$213M 0.21%
989,172
+324,064
+49% +$73.1M
IBM icon
83
PUT
IBM
IBM
$195B
$213M 0.21%
755,500
+415,400
+122% +$109M
TSLA icon
84
Tesla
TSLA
$1.26T
$213M 0.21%
478,005
-775,724
-62% -$269M
BA icon
85
PUT
Boeing
BA
$165B
$212M 0.21%
983,200
+685,000
+230% +$154M
GEV icon
86
PUT
GE Vernova
GEV
$275B
$212M 0.21%
344,600
-138,600
-29% -$84M
AAPL icon
87
PUT
Apple
AAPL
$4.72T
$211M 0.21%
829,200
-816,700
-50% -$184M
COST icon
88
Costco
COST
$411B
$211M 0.21%
227,721
-351,566
-61% -$337M
FXI icon
89
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$210M 0.21%
5,098,300
+400,600
+9% +$15.5M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$208M 0.21%
414,373
-99,028
-19% -$48M
MU icon
91
Micron Technology
MU
$1.12T
$207M 0.21%
1,237,961
+1,100,833
+803% +$141M
DRI icon
92
Darden Restaurants
DRI
$22.2B
$203M 0.2%
1,067,288
+203,189
+24% +$41.8M
ORCL icon
93
CALL
Oracle
ORCL
$346B
$203M 0.2%
721,200
+198,200
+38% +$50.5M
TSM icon
94
CALL
TSMC
TSM
$2.16T
$203M 0.2%
726,000
+261,000
+56% +$63.8M
CMG icon
95
PUT
Chipotle Mexican Grill
CMG
$41.1B
$199M 0.2%
5,068,000
+3,825,100
+308% +$172M
COIN icon
96
CALL
Coinbase
COIN
$42.5B
$195M 0.2%
577,000
+148,200
+35% +$50.3M
NET icon
97
Cloudflare
NET
$93.1B
$194M 0.19%
902,237
+622,791
+223% +$127M
TPR icon
98
Tapestry
TPR
$28.1B
$193M 0.19%
1,707,013
-143,373
-8% -$15M
EFA icon
99
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$193M 0.19%
2,068,400
+1,794,000
+654% +$163M
UPS icon
100
PUT
United Parcel Service
UPS
$97B
$188M 0.19%
2,254,500
+1,858,000
+469% +$168M
2 3
4
5 6

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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.