We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
CALL
Duke Energy
DUK
$102B
| $9.74M | 0.01% |
78,700
+43,600
| +124% | +$5.29M |
|
1077
Alexandria Real Estate Equities
ARE
$8.88B
| $9.72M | 0.01% |
116,587
+6,987
| +6% | +$560K |
|
1078
CBIZ
CBZ
$2.29B
| $9.71M | 0.01% |
+183,420
| New | +$11.8M |
|
1079
PUT
Archer Daniels Midland
ADM
$41.4B
| $9.7M | 0.01% |
162,300
+50,200
| +45% | +$2.94M |
|
1080
PUT
Super Micro Computer
SMCI
$19.5B
| $9.67M | 0.01% |
201,800
-168,500
| -46% | -$8.05M |
|
1081
PUT
Arm
ARM
$278B
| $9.62M | 0.01% |
68,000
+1,100
| +2% | +$160K |
|
1082
CALL
Mercado Libre
MELI
$91.3B
| $9.58M | 0.01% |
4,100
-7,900
| -66% | -$19M |
|
1083
CALL
Rubrik
RBRK
$15.1B
| $9.55M | 0.01% |
116,100
-92,700
| -44% | -$7.97M |
|
|
GEMI
1084
Gemini Space Station
GEMI
$542M
| $9.55M | 0.01% |
+398,437
| New | +$10.3M |
|
1085
Burlington
BURL
$22B
| $9.54M | 0.01% |
+37,494
| New | +$10.2M |
|
1086
CALL
Roku
ROKU
$21.1B
| $9.52M | 0.01% |
95,100
+12,300
| +15% | +$1.13M |
|
1087
Power Integrations
POWI
$3.54B
| $9.52M | 0.01% |
236,703
-283,249
| -54% | -$13.7M |
|
|
PPLI
1088
CALL
People Inc
PPLI
$3.1B
| $9.52M | 0.01% |
279,300
+209,500
| +300% | +$7.82M |
|
1089
CALL
Ulta Beauty
ULTA
$20.4B
| $9.51M | 0.01% |
17,400
-78,000
| -82% | -$40M |
|
1090
Healthpeak Properties
DOC
$15.4B
| $9.5M | 0.01% |
496,263
+46,062
| +10% | +$826K |
|
1091
e.l.f. Beauty
ELF
$4.56B
| $9.47M | 0.01% |
71,490
-31,539
| -31% | -$3.89M |
|
1092
Steel Dynamics
STLD
$35.6B
| $9.45M | 0.01% |
67,803
+63,490
| +1,472% | +$8.33M |
|
1093
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.42M | 0.01% |
61,100
-114,500
| -65% | -$17.3M |
|
1094
Reliance Steel & Aluminium
RS
$20.8B
| $9.4M | 0.01% |
33,487
+32,443
| +3,108% | +$9.73M |
|
1095
CALL
Hewlett Packard
HPE
$63.2B
| $9.38M | 0.01% |
381,900
-486,400
| -56% | -$10.8M |
|
1096
Mirum Pharmaceuticals
MIRM
$6.89B
| $9.38M | 0.01% |
127,903
+109,626
| +600% | +$6.97M |
|
1097
PUT
Capital One
COF
$124B
| $9.37M | 0.01% |
44,100
+27,400
| +164% | +$6M |
|
1098
PUT
Eaton
ETN
$157B
| $9.36M | 0.01% |
25,000
-15,600
| -38% | -$5.67M |
|
1099
Sonic Automotive
SAH
$3.15B
| $9.33M | 0.01% |
122,575
-4,165
| -3% | -$332K |
|
1100
PUT
Avis
CAR
$5.63B
| $9.31M | 0.01% |
58,000
-40,100
| -41% | -$6.76M |
|
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.