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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 | |
|---|---|---|---|---|---|---|
1101
American Water Works
AWK
$26.3B
| $9.29M | 0.01% |
66,717
+39,458
| +145% | +$5.58M |
|
1102
PUT
Capri Holdings
CPRI
$1.77B
| $9.28M | 0.01% |
465,700
-17,300
| -4% | -$347K |
|
1103
AppFolio
APPF
$5.85B
| $9.27M | 0.01% |
33,620
-93,069
| -73% | -$25.1M |
|
1104
MDU Resources
MDU
$4.44B
| $9.26M | 0.01% |
520,097
+548
| +0.1% | +$9.15K |
|
1105
PUT
SLB Ltd
SLB
$77.8B
| $9.26M | 0.01% |
269,300
-4,100
| -1% | -$143K |
|
1106
CALL
Okta
OKTA
$24.1B
| $9.24M | 0.01% |
100,800
+28,900
| +40% | +$2.7M |
|
1107
MannKind Corp
MNKD
$1.28B
| $9.21M | 0.01% |
1,715,637
+249,813
| +17% | +$1.1M |
|
1108
PUT
CME Group
CME
$92.2B
| $9.19M | 0.01% |
34,000
-104,400
| -75% | -$28.4M |
|
1109
CALL
Celsius Holdings
CELH
$6.93B
| $9.16M | 0.01% |
159,300
-164,300
| -51% | -$8.59M |
|
1110
Ferguson
FERG
$44.7B
| $9.14M | 0.01% |
40,719
+6,822
| +20% | +$1.54M |
|
1111
TriMas Corp
TRS
$1.43B
| $9.14M | 0.01% |
236,552
+73,777
| +45% | +$2.62M |
|
1112
PUT
Alaska Air
ALK
$5.15B
| $9.13M | 0.01% |
183,400
-310,700
| -63% | -$17.3M |
|
1113
PUT
Molina Healthcare
MOH
$10.3B
| $9.13M | 0.01% |
47,700
+46,900
| +5,863% | +$8.63M |
|
1114
PUT
Coupang
CPNG
$27.8B
| $9.12M | 0.01% |
283,200
+246,400
| +670% | +$7.45M |
|
1115
Aflac
AFL
$63.9B
| $9.12M | 0.01% |
81,620
-376,086
| -82% | -$39.5M |
|
1116
CALL
Tapestry
TPR
$28.8B
| $9.1M | 0.01% |
80,400
-284,000
| -78% | -$29.7M |
|
1117
CALL
CleanSpark
CLSK
$3.73B
| $9.09M | 0.01% |
+626,600
| New | +$7.07M |
|
1118
PUT
Wheaton Precious Metals
WPM
$50.6B
| $9.08M | 0.01% |
81,200
+12,200
| +18% | +$1.19M |
|
1119
PUT
Cleveland-Cliffs
CLF
$6.81B
| $9.08M | 0.01% |
744,300
+45,800
| +7% | +$482K |
|
|
1120
CALL
Molina Healthcare
MOH
$10.3B
| $9.07M | 0.01% |
47,400
+46,600
| +5,825% | +$8.58M |
|
1121
CoreCivic
CXW
$3.1B
| $9.02M | 0.01% |
443,214
+311,545
| +237% | +$6.45M |
|
1122
PUT
CVS Health
CVS
$137B
| $9.02M | 0.01% |
119,600
-163,000
| -58% | -$11.2M |
|
1123
Black Hills Corp
BKH
$5.73B
| $9.02M | 0.01% |
146,375
+113,137
| +340% | +$6.66M |
|
1124
J.M. Smucker
SJM
$12.6B
| $9.01M | 0.01% |
82,971
+79,179
| +2,088% | +$8.6M |
|
1125
Aecom
ACM
$9.07B
| $9M | 0.01% |
+69,011
| New | +$8.33M |
|
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.