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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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$18.4B
| $7.71M | 0.01% |
34,706
-12,068
| -26% | -$2.63M |
|
1202
Grindr
GRND
$2.64B
| $7.71M | 0.01% |
513,326
+358,094
| +231% | +$6.28M |
|
1203
PUT
United Airlines
UAL
$38.4B
| $7.7M | 0.01% |
79,800
-57,000
| -42% | -$5.48M |
|
|
AMRZ
1204
Amrize Ltd
AMRZ
$27.3B
| $7.67M | 0.01% |
+157,973
| New | +$8.06M |
|
1205
Vanguard Total World Stock ETF
VT
$76.3B
| $7.65M | 0.01% |
+55,510
| New | +$7.38M |
|
1206
ACV Auctions
ACVA
$1.35B
| $7.65M | 0.01% |
771,444
+82,589
| +12% | +$1.06M |
|
1207
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.64M | 0.01% |
19,500
+8,200
| +73% | +$3.43M |
|
1208
Columbia Sportswear
COLM
$3.19B
| $7.62M | 0.01% |
145,785
+18,449
| +14% | +$1.04M |
|
1209
PUT
TKO Group
TKO
$13.5B
| $7.61M | 0.01% |
37,700
+21,700
| +136% | +$3.97M |
|
1210
Baxter International
BAX
$11.6B
| $7.57M | 0.01% |
332,395
+256,494
| +338% | +$6.51M |
|
1211
PUT
General Mills
GIS
$19.2B
| $7.54M | 0.01% |
149,500
+79,900
| +115% | +$4.01M |
|
1212
AvalonBay Communities
AVB
$27.1B
| $7.53M | 0.01% |
38,998
-10,873
| -22% | -$2.12M |
|
1213
Caesars Entertainment
CZR
$6.1B
| $7.53M | 0.01% |
+278,597
| New | +$7.55M |
|
1214
Ventas
VTR
$48.9B
| $7.52M | 0.01% |
107,450
-65,061
| -38% | -$4.37M |
|
1215
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $7.51M | 0.01% |
112,800
+36,400
| +48% | +$2.81M |
|
1216
BioNTech
BNTX
$22.6B
| $7.49M | 0.01% |
75,904
-259,756
| -77% | -$27.8M |
|
1217
PUT
Peabody Energy
BTU
$2.78B
| $7.48M | 0.01% |
281,900
+198,100
| +236% | +$3.53M |
|
1218
Bath & Body Works
BBWI
$4.01B
| $7.43M | 0.01% |
288,624
-86,741
| -23% | -$2.57M |
|
1219
Atlas Energy Solutions
AESI
$1.49B
| $7.43M | 0.01% |
653,204
+372,148
| +132% | +$4.56M |
|
1220
PUT
DoorDash
DASH
$75.3B
| $7.43M | 0.01% |
27,300
-46,000
| -63% | -$11.5M |
|
1221
Labcorp
LH
$24.3B
| $7.42M | 0.01% |
25,857
+3,133
| +14% | +$839K |
|
1222
Atmus Filtration Technologies
ATMU
$4.37B
| $7.41M | 0.01% |
164,307
-46,214
| -22% | -$1.94M |
|
1223
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $7.4M | 0.01% |
+298,334
| New | +$7.41M |
|
1224
CALL
Lyft
LYFT
$5.39B
| $7.4M | 0.01% |
336,100
+50,600
| +18% | +$847K |
|
1225
CALL
WIX.com
WIX
$2.15B
| $7.37M | 0.01% |
+41,500
| New | +$6.25M |
|
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.