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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 | |
|---|---|---|---|---|---|---|
976
The Greenbrier Companies
GBX
$1.61B
| $12.1M | 0.01% |
262,066
+68,380
| +35% | +$3.26M |
|
977
PUT
T-Mobile US
TMUS
$193B
| $12.1M | 0.01% |
50,400
-48,000
| -49% | -$11.6M |
|
978
Guidewire Software
GWRE
$11.5B
| $12.1M | 0.01% |
52,433
+14,158
| +37% | +$3.22M |
|
979
D-Wave Quantum
QBTS
$6B
| $12M | 0.01% |
486,951
+474,516
| +3,816% | +$8.64M |
|
980
A.O. Smith
AOS
$8.38B
| $12M | 0.01% |
162,958
+43,072
| +36% | +$3.07M |
|
981
Kemper
KMPR
$1.7B
| $11.9M | 0.01% |
231,371
+190,269
| +463% | +$10.7M |
|
982
FMC
FMC
$1.42B
| $11.9M | 0.01% |
353,851
+336,601
| +1,951% | +$13.1M |
|
983
PUT
Coherent
COHR
$55.2B
| $11.9M | 0.01% |
110,400
-22,900
| -17% | -$2.28M |
|
984
CALL
EQT Corp
EQT
$33.2B
| $11.8M | 0.01% |
217,600
+120,100
| +123% | +$6.35M |
|
985
Genius Sports
GENI
$1.73B
| $11.8M | 0.01% |
+956,671
| New | +$11.4M |
|
|
986
Coherent
COHR
$55.2B
| $11.8M | 0.01% |
109,707
+90,358
| +467% | +$9.01M |
|
987
United Airlines
UAL
$38.4B
| $11.8M | 0.01% |
122,378
-1,265,975
| -91% | -$122M |
|
988
FIVE9
FIVN
$1.77B
| $11.8M | 0.01% |
485,763
+307,481
| +172% | +$8.13M |
|
989
PUT
Ulta Beauty
ULTA
$20.4B
| $11.8M | 0.01% |
21,500
-19,800
| -48% | -$10.1M |
|
990
Timken Company
TKR
$9.82B
| $11.7M | 0.01% |
155,834
+27,545
| +21% | +$2.12M |
|
991
Vulcan Materials
VMC
$36.3B
| $11.7M | 0.01% |
37,929
-63,962
| -63% | -$18.2M |
|
992
Donaldson
DCI
$10.8B
| $11.6M | 0.01% |
142,332
+101,221
| +246% | +$7.63M |
|
993
CALL
Wynn Resorts
WYNN
$10.1B
| $11.6M | 0.01% |
90,700
-117,400
| -56% | -$13.6M |
|
994
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $11.6M | 0.01% |
29,600
+16,200
| +121% | +$6.77M |
|
995
CALL
AstraZeneca
AZN
$263B
| $11.6M | 0.01% |
75,550
-30,000
| -28% | -$4.54M |
|
996
Invesco
IVZ
$13.3B
| $11.6M | 0.01% |
505,283
-195,928
| -28% | -$4.07M |
|
997
CALL
Alcoa
AA
$11.7B
| $11.6M | 0.01% |
352,100
-38,500
| -10% | -$1.2M |
|
998
CALL
Sunrun
RUN
$2.37B
| $11.5M | 0.01% |
667,300
+422,000
| +172% | +$5.65M |
|
999
Host Hotels & Resorts
HST
$16.8B
| $11.5M | 0.01% |
676,565
-314,603
| -32% | -$5.22M |
|
1000
CALL
SoundHound AI
SOUN
$2.68B
| $11.5M | 0.01% |
715,900
+656,400
| +1,103% | +$8.71M |
|
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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.