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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 | |
|---|---|---|---|---|---|---|
1001
Lucid Motors
LCID
$2.46B
| $11.5M | 0.01% |
+483,799
| New | +$10.9M |
|
1002
CALL
argenx
ARGX
$57.4B
| $11.5M | 0.01% |
15,600
-2,100
| -12% | -$1.38M |
|
1003
PUT
Lowe's Companies
LOW
$116B
| $11.5M | 0.01% |
45,700
-35,900
| -44% | -$8.82M |
|
1004
Live Nation Entertainment
LYV
$41.2B
| $11.5M | 0.01% |
70,230
-74,493
| -51% | -$11.8M |
|
1005
Perdoceo Education
PRDO
$1.9B
| $11.5M | 0.01% |
304,278
+24,460
| +9% | +$784K |
|
1006
Eastman Chemical
EMN
$7.8B
| $11.4M | 0.01% |
181,231
-132,781
| -42% | -$9.27M |
|
1007
iShares MSCI Taiwan ETF
EWT
$10B
| $11.4M | 0.01% |
+179,568
| New | +$10.8M |
|
|
PSKY
1008
Paramount Skydance Corp
PSKY
$9.19B
| $11.4M | 0.01% |
+602,705
| New | +$9.53M |
|
1009
CALL
Carrier Global
CARR
$57.2B
| $11.4M | 0.01% |
190,600
+93,100
| +95% | +$6.32M |
|
1010
Upwork
UPWK
$1.09B
| $11.3M | 0.01% |
611,165
+287,421
| +89% | +$4.28M |
|
1011
CALL
Humana
HUM
$46.7B
| $11.3M | 0.01% |
43,500
-35,500
| -45% | -$9.34M |
|
|
SCHW
1012
CALL
Charles Schwab
SCHW
$177B
| $11.3M | 0.01% |
118,500
-167,700
| -59% | -$15.9M |
|
1013
PUT
EQT Corp
EQT
$33.2B
| $11.3M | 0.01% |
206,800
+34,400
| +20% | +$1.82M |
|
1014
Maplebear
CART
$9.92B
| $11.3M | 0.01% |
306,156
-130,117
| -30% | -$5.99M |
|
1015
BWX Technologies
BWXT
$16B
| $11.2M | 0.01% |
+60,835
| New | +$9.79M |
|
1016
Arcosa
ACA
$7.12B
| $11.2M | 0.01% |
118,994
-65,548
| -36% | -$6.09M |
|
1017
PUT
PepsiCo
PEP
$186B
| $11M | 0.01% |
78,600
-786,300
| -91% | -$112M |
|
1018
Clear Secure
YOU
$5.26B
| $11M | 0.01% |
330,187
-598,846
| -64% | -$19.9M |
|
1019
PUT
Twilio
TWLO
$29.1B
| $11M | 0.01% |
110,100
+22,400
| +26% | +$2.52M |
|
1020
CALL
Qualcomm
QCOM
$176B
| $11M | 0.01% |
65,900
-229,400
| -78% | -$36.4M |
|
1021
Morningstar
MORN
$6.56B
| $11M | 0.01% |
47,235
+29,092
| +160% | +$7.75M |
|
1022
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.9M | 0.01% |
109,200
-18,700
| -15% | -$1.68M |
|
1023
FormFactor
FORM
$8.11B
| $10.9M | 0.01% |
299,859
+229,154
| +324% | +$7.38M |
|
1024
CALL
J.M. Smucker
SJM
$12.6B
| $10.9M | 0.01% |
100,300
+62,300
| +164% | +$6.77M |
|
1025
CALL
Align Technology
ALGN
$12B
| $10.9M | 0.01% |
86,800
+85,500
| +6,577% | +$13.4M |
|
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.