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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 | |
|---|---|---|---|---|---|---|
1126
PUT
WIX.com
WIX
$2.15B
| $8.95M | 0.01% |
50,400
+47,300
| +1,526% | +$7.12M |
|
1127
PUT
British American Tobacco
BTI
$132B
| $8.94M | 0.01% |
168,500
+64,300
| +62% | +$3.49M |
|
1128
PUT
Advance Auto Parts
AAP
$3.37B
| $8.94M | 0.01% |
145,600
-173,000
| -54% | -$10.2M |
|
1129
Natera
NTRA
$37.5B
| $8.93M | 0.01% |
55,492
-14,810
| -21% | -$2.34M |
|
1130
Golar LNG
GLNG
$4.95B
| $8.89M | 0.01% |
220,042
+1,033
| +0.5% | +$42.7K |
|
1131
CALL
Unity
U
$12.5B
| $8.88M | 0.01% |
221,800
+197,700
| +820% | +$7.33M |
|
1132
Viavi Solutions
VIAV
$9.75B
| $8.84M | 0.01% |
696,358
+440,992
| +173% | +$4.85M |
|
1133
Ares Management
ARES
$28.5B
| $8.8M | 0.01% |
+55,011
| New | +$9.92M |
|
1134
Wendy's
WEN
$1.33B
| $8.78M | 0.01% |
+958,987
| New | +$9.85M |
|
1135
Excelerate Energy
EE
$1.23B
| $8.78M | 0.01% |
348,394
+239,358
| +220% | +$5.98M |
|
1136
CALL
General Dynamics
GD
$105B
| $8.76M | 0.01% |
25,700
+11,800
| +85% | +$3.72M |
|
1137
CALL
Stanley Black & Decker
SWK
$14.2B
| $8.76M | 0.01% |
117,900
-16,800
| -12% | -$1.23M |
|
1138
PUT
Okta
OKTA
$24.1B
| $8.7M | 0.01% |
94,900
+45,900
| +94% | +$4.29M |
|
1139
CALL
BellRing Brands
BRBR
$1.51B
| $8.7M | 0.01% |
239,400
+230,300
| +2,531% | +$10.4M |
|
1140
Invitation Homes
INVH
$17.7B
| $8.68M | 0.01% |
295,990
+260,702
| +739% | +$8.03M |
|
1141
Alphatec Holdings
ATEC
$1.27B
| $8.64M | 0.01% |
593,916
+354,046
| +148% | +$4.93M |
|
1142
CALL
Snap
SNAP
$7.32B
| $8.63M | 0.01% |
1,119,300
+452,500
| +68% | +$3.75M |
|
1143
Chemours
CC
$2.59B
| $8.58M | 0.01% |
541,689
+133,444
| +33% | +$1.94M |
|
1144
CALL
Baxter International
BAX
$11.6B
| $8.56M | 0.01% |
376,000
+357,300
| +1,911% | +$9.06M |
|
|
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
| $8.54M | 0.01% |
305,878
-1,010,052
| -77% | -$26.1M |
|
1146
CALL
MGM Resorts International
MGM
$11.7B
| $8.52M | 0.01% |
245,900
-305,300
| -55% | -$11.2M |
|
1147
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.52M | 0.01% |
190,200
-151,200
| -44% | -$6.84M |
|
1148
Avient
AVNT
$3.45B
| $8.52M | 0.01% |
258,481
+242,233
| +1,491% | +$8.42M |
|
1149
CALL
American Tower
AMT
$77.7B
| $8.5M | 0.01% |
44,200
-2,900
| -6% | -$604K |
|
1150
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $8.49M | 0.01% |
+167,900
| New | +$8.05M |
|
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.