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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 | |
|---|---|---|---|---|---|---|
1151
PUT
SolarEdge
SEDG
$2.59B
| $8.47M | 0.01% |
228,900
+79,100
| +53% | +$2.36M |
|
1152
CALL
Ross Stores
ROST
$76.6B
| $8.46M | 0.01% |
55,500
-17,300
| -24% | -$2.47M |
|
1153
Haemonetics
HAE
$3.58B
| $8.45M | 0.01% |
+173,314
| New | +$10.7M |
|
1154
CALL
iShares MSCI Canada ETF
EWC
$6.04B
| $8.44M | 0.01% |
+167,000
| New | +$8M |
|
1155
PUT
Comcast
CMCSA
$79.1B
| $8.43M | 0.01% |
268,400
+126,300
| +89% | +$4.23M |
|
1156
Asbury Automotive
ABG
$4.19B
| $8.43M | 0.01% |
34,487
+29,487
| +590% | +$7.17M |
|
1157
BioCryst Pharmaceuticals
BCRX
$2.37B
| $8.41M | 0.01% |
1,108,660
+385,339
| +53% | +$3.21M |
|
1158
GeneDx Holdings
WGS
$1.75B
| $8.39M | 0.01% |
77,845
+65,228
| +517% | +$7.11M |
|
1159
PUT
Amgen
AMGN
$203B
| $8.38M | 0.01% |
29,700
-39,200
| -57% | -$11.4M |
|
1160
Sanmina
SANM
$11.2B
| $8.35M | 0.01% |
72,548
+15,678
| +28% | +$1.76M |
|
1161
Chewy
CHWY
$8.54B
| $8.28M | 0.01% |
204,684
+65,335
| +47% | +$2.52M |
|
1162
PUT
Warner Bros
WBD
$64.6B
| $8.27M | 0.01% |
423,500
+49,400
| +13% | +$673K |
|
1163
Philip Morris
PM
$301B
| $8.26M | 0.01% |
50,900
-5,715
| -10% | -$962K |
|
1164
PUT
Etsy
ETSY
$7.65B
| $8.25M | 0.01% |
124,200
-7,200
| -5% | -$430K |
|
1165
Patterson-UTI
PTEN
$3.87B
| $8.21M | 0.01% |
+1,585,243
| New | +$9.11M |
|
1166
CALL
Archer Daniels Midland
ADM
$41.4B
| $8.19M | 0.01% |
137,100
+105,400
| +332% | +$6.17M |
|
1167
CALL
ATI
ATI
$27B
| $8.18M | 0.01% |
100,600
+78,300
| +351% | +$6.35M |
|
1168
Rivian
RIVN
$22.9B
| $8.18M | 0.01% |
556,894
+194,266
| +54% | +$2.6M |
|
1169
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $8.17M | 0.01% |
158,000
| – | – |
|
1170
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.16M | 0.01% |
17,900
+15,400
| +616% | +$6.27M |
|
1171
PUT
Whirlpool
WHR
$2.42B
| $8.15M | 0.01% |
103,700
+10,100
| +11% | +$927K |
|
1172
Amplitude
AMPL
$1.07B
| $8.13M | 0.01% |
758,070
+229,020
| +43% | +$2.72M |
|
1173
PUT
Petrobras
PBR
$121B
| $8.1M | 0.01% |
639,800
-66,600
| -9% | -$837K |
|
1174
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.1M | 0.01% |
103,300
+53,000
| +105% | +$4.28M |
|
1175
CubeSmart
CUBE
$9.53B
| $8.09M | 0.01% |
199,037
+11,971
| +6% | +$488K |
|
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.