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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 | |
|---|---|---|---|---|---|---|
1176
Portland General Electric
POR
$6.02B
| $8.08M | 0.01% |
183,576
+46,753
| +34% | +$1.96M |
|
1177
Alight
ALIT
$497M
| $8.06M | 0.01% |
+123,661
| New | +$10.9M |
|
|
XYZ
1178
Block Inc
XYZ
$45.9B
| $8.06M | 0.01% |
111,476
+92,228
| +479% | +$6.9M |
|
1179
PUT
Sunrun
RUN
$2.37B
| $8.04M | 0.01% |
464,800
-171,800
| -27% | -$2.3M |
|
1180
Liberty Media Series C
FWONK
$24.3B
| $8.03M | 0.01% |
76,908
+64,902
| +541% | +$6.58M |
|
1181
PUT
Fortinet
FTNT
$112B
| $8.02M | 0.01% |
95,400
-153,300
| -62% | -$13.7M |
|
1182
Arch Capital
ACGL
$36.1B
| $8.01M | 0.01% |
88,248
-3,277
| -4% | -$294K |
|
1183
Agnico Eagle Mines
AEM
$72.6B
| $7.98M | 0.01% |
47,330
+22,884
| +94% | +$3.14M |
|
1184
Strategic Education
STRA
$1.71B
| $7.97M | 0.01% |
92,718
+84,632
| +1,047% | +$6.81M |
|
1185
Vital Farms
VITL
$558M
| $7.97M | 0.01% |
+193,708
| New | +$8.41M |
|
1186
CALL
Lumentum
LITE
$59.4B
| $7.96M | 0.01% |
48,900
+31,300
| +178% | +$3.9M |
|
1187
Thomson Reuters
TRI
$39.4B
| $7.92M | 0.01% |
50,189
+1,501
| +3% | +$280K |
|
1188
PUT
Las Vegas Sands
LVS
$30.5B
| $7.91M | 0.01% |
147,000
-237,000
| -62% | -$12.5M |
|
1189
Extreme Networks
EXTR
$3.86B
| $7.91M | 0.01% |
382,868
+299,546
| +360% | +$5.95M |
|
1190
VICI Properties
VICI
$29.4B
| $7.89M | 0.01% |
242,082
+212,566
| +720% | +$7.01M |
|
1191
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $7.89M | 0.01% |
390,700
+18,600
| +5% | +$327K |
|
|
1192
CALL
Agnico Eagle Mines
AEM
$72.6B
| $7.87M | 0.01% |
46,700
-60,700
| -57% | -$8.34M |
|
1193
AST SpaceMobile
ASTS
$16.8B
| $7.85M | 0.01% |
159,993
-79,433
| -33% | -$3.83M |
|
1194
Amdocs
DOX
$5.53B
| $7.84M | 0.01% |
+95,517
| New | +$8.28M |
|
1195
CALL
PayPal
PYPL
$49.5B
| $7.83M | 0.01% |
116,800
-261,600
| -69% | -$18.4M |
|
1196
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.8M | 0.01% |
185,600
-557,900
| -75% | -$20.9M |
|
1197
CALL
Zscaler
ZS
$23B
| $7.79M | 0.01% |
26,000
-77,000
| -75% | -$22M |
|
1198
PUT
Southwest Airlines
LUV
$22.1B
| $7.78M | 0.01% |
243,800
-40,700
| -14% | -$1.33M |
|
1199
PUT
Expedia Group
EXPE
$31.2B
| $7.76M | 0.01% |
36,300
+17,400
| +92% | +$3.49M |
|
1200
Westlake Corp
WLK
$9.46B
| $7.74M | 0.01% |
100,391
+5,908
| +6% | +$492K |
|
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.