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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$11.2B
| $10.2M | 0.01% |
184,106
-308,786
| -63% | -$16.5M |
|
1052
PUT
Macy's
M
$6.15B
| $10.2M | 0.01% |
570,700
-5,600
| -1% | -$79.3K |
|
1053
PUT
Valero Energy
VLO
$89.8B
| $10.2M | 0.01% |
60,100
+6,100
| +11% | +$910K |
|
1054
Kinetik
KNTK
$3.71B
| $10.2M | 0.01% |
238,483
+14,477
| +6% | +$612K |
|
1055
Red Rock Resorts
RRR
$3.74B
| $10.1M | 0.01% |
166,218
+121,185
| +269% | +$7.13M |
|
1056
CALL
Peabody Energy
BTU
$2.78B
| $10.1M | 0.01% |
382,100
+331,500
| +655% | +$5.91M |
|
1057
PUT
Roku
ROKU
$21.1B
| $10.1M | 0.01% |
100,800
+33,200
| +49% | +$3.06M |
|
1058
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.1M | 0.01% |
72,400
-108,400
| -60% | -$14.7M |
|
1059
CALL
Boston Scientific
BSX
$65.8B
| $10M | 0.01% |
102,900
-438,600
| -81% | -$45.4M |
|
1060
PUT
Estee Lauder
EL
$29B
| $10M | 0.01% |
113,900
-86,300
| -43% | -$7.68M |
|
1061
Rigetti Computing
RGTI
$4.7B
| $10M | 0.01% |
335,680
+128,234
| +62% | +$2.25M |
|
1062
Cognizant
CTSH
$21.5B
| $10M | 0.01% |
149,046
-717,727
| -83% | -$51.9M |
|
1063
IMAX
IMAX
$2.38B
| $9.98M | 0.01% |
304,685
-141,601
| -32% | -$4.01M |
|
1064
CALL
Dutch Bros
BROS
$8.78B
| $9.97M | 0.01% |
190,400
+158,900
| +504% | +$10M |
|
1065
CALL
Ciena
CIEN
$55.3B
| $9.96M | 0.01% |
68,400
-4,900
| -7% | -$499K |
|
1066
CALL
Applied Optoelectronics
AAOI
$8.04B
| $9.96M | 0.01% |
+384,200
| New | +$9.82M |
|
1067
Workiva
WK
$2.94B
| $9.94M | 0.01% |
115,529
+11,923
| +12% | +$896K |
|
1068
PUT
HP
HPQ
$23.5B
| $9.94M | 0.01% |
364,900
-152,400
| -29% | -$4.06M |
|
1069
Allegro MicroSystems
ALGM
$8.58B
| $9.93M | 0.01% |
+339,926
| New | +$11M |
|
1070
PUT
Novartis
NVS
$295B
| $9.9M | 0.01% |
77,200
+56,300
| +269% | +$6.87M |
|
1071
PUT
Semtech
SMTC
$11.7B
| $9.85M | 0.01% |
137,900
+700
| +0.5% | +$38K |
|
1072
Unity
U
$12.5B
| $9.83M | 0.01% |
245,500
-507,279
| -67% | -$18.8M |
|
1073
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.81M | 0.01% |
97,917
-374,228
| -79% | -$33.7M |
|
1074
CALL
Capri Holdings
CPRI
$1.77B
| $9.81M | 0.01% |
492,400
-202,200
| -29% | -$4.05M |
|
1075
CALL
Global Payments
GPN
$22.1B
| $9.77M | 0.01% |
117,600
+45,000
| +62% | +$3.79M |
|
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.