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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 | |
|---|---|---|---|---|---|---|
1026
Itron
ITRI
$3.73B
| $10.8M | 0.01% |
87,096
-244,770
| -74% | -$31.1M |
|
1027
PUT
Zscaler
ZS
$23B
| $10.8M | 0.01% |
36,200
-121,200
| -77% | -$34.6M |
|
1028
PUT
Five Below
FIVE
$11.2B
| $10.8M | 0.01% |
70,000
-63,000
| -47% | -$8.91M |
|
1029
Trane Technologies
TT
$106B
| $10.8M | 0.01% |
25,562
-180,435
| -88% | -$77.1M |
|
1030
iShares China Large-Cap ETF
FXI
$4.31B
| $10.8M | 0.01% |
262,163
+162,490
| +163% | +$6.28M |
|
1031
PUT
AstraZeneca
AZN
$263B
| $10.8M | 0.01% |
70,250
-43,900
| -38% | -$6.64M |
|
1032
CALL
APA Corp
APA
$12.8B
| $10.8M | 0.01% |
443,700
-344,200
| -44% | -$7.27M |
|
1033
CALL
BJs Wholesale Club
BJ
$11.9B
| $10.8M | 0.01% |
115,500
+55,200
| +92% | +$5.64M |
|
1034
Crane Co
CR
$13.1B
| $10.7M | 0.01% |
+58,335
| New | +$11M |
|
1035
Crown Castle
CCI
$32.7B
| $10.7M | 0.01% |
111,105
-72,341
| -39% | -$7.32M |
|
1036
Sunrun
RUN
$2.37B
| $10.7M | 0.01% |
618,310
-1,012,091
| -62% | -$13.5M |
|
|
CWAN
1037
DELISTED
Clearwater Analytics
CWAN
| $10.7M | 0.01% |
592,872
-671,717
| -53% | -$13.6M |
|
1038
CALL
Upstart Holdings
UPST
$2.58B
| $10.6M | 0.01% |
209,400
+133,100
| +174% | +$9.36M |
|
1039
uniQure
QURE
$2.68B
| $10.6M | 0.01% |
181,902
+5,900
| +3% | +$107K |
|
1040
Appian
APPN
$1.74B
| $10.6M | 0.01% |
346,550
+252,850
| +270% | +$7.6M |
|
1041
Jefferies Financial Group
JEF
$12.9B
| $10.6M | 0.01% |
161,728
-11,836
| -7% | -$722K |
|
|
TLN
1042
CALL
Talen Energy Corp
TLN
$17.2B
| $10.5M | 0.01% |
24,700
+23,700
| +2,370% | +$8.56M |
|
1043
CALL
TKO Group
TKO
$13.5B
| $10.5M | 0.01% |
52,000
-11,300
| -18% | -$2.07M |
|
1044
PUT
NXP Semiconductors
NXPI
$68B
| $10.5M | 0.01% |
46,000
-37,000
| -45% | -$8.32M |
|
1045
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.5M | 0.01% |
117,100
-50,300
| -30% | -$4.4M |
|
1046
CarMax
KMX
$8.27B
| $10.4M | 0.01% |
231,951
-846,866
| -78% | -$50.6M |
|
1047
CALL
Marathon Digital Holdings
MARA
$4.62B
| $10.4M | 0.01% |
568,700
+523,800
| +1,167% | +$8.83M |
|
1048
Coursera
COUR
$1.54B
| $10.3M | 0.01% |
881,654
+354,611
| +67% | +$3.85M |
|
1049
Travelers Companies
TRV
$80.8B
| $10.3M | 0.01% |
36,960
+30,868
| +507% | +$8.27M |
|
1050
Ulta Beauty
ULTA
$20.4B
| $10.3M | 0.01% |
18,794
-161,946
| -90% | -$83M |
|
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.