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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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$27.2B
| $186M | 0.19% |
2,030,095
+1,352,530
| +200% | +$123M |
|
102
CALL
IBM
IBM
$195B
| $184M | 0.19% |
653,200
+198,500
| +44% | +$52M |
|
103
PUT
Salesforce
CRM
$129B
| $184M | 0.18% |
774,500
+340,000
| +78% | +$85.8M |
|
104
S&P Global
SPGI
$124B
| $184M | 0.18% |
377,129
+366,721
| +3,523% | +$196M |
|
105
PUT
CrowdStrike
CRWD
$187B
| $183M | 0.18% |
1,491,200
+913,200
| +158% | +$104M |
|
106
Okta
OKTA
$23.7B
| $181M | 0.18% |
1,969,419
+1,687,164
| +598% | +$158M |
|
107
O'Reilly Automotive
ORLY
$71.4B
| $180M | 0.18% |
1,666,504
-1,140,670
| -41% | -$115M |
|
108
Procter & Gamble
PG
$342B
| $180M | 0.18% |
1,168,979
+970,866
| +490% | +$152M |
|
109
Autodesk
ADSK
$43.3B
| $180M | 0.18% |
565,180
+358,138
| +173% | +$109M |
|
110
Boston Scientific
BSX
$64.8B
| $179M | 0.18% |
1,835,161
+1,612,916
| +726% | +$167M |
|
111
Samsara
IOT
$18.3B
| $177M | 0.18% |
4,740,596
+4,636,597
| +4,458% | +$172M |
|
112
CALL
Starbucks
SBUX
$118B
| $175M | 0.18% |
2,063,200
+685,100
| +50% | +$61.3M |
|
113
Cardinal Health
CAH
$52.9B
| $174M | 0.17% |
1,108,433
+748,566
| +208% | +$116M |
|
114
CALL
Palantir
PLTR
$296B
| $174M | 0.17% |
952,900
-1,141,400
| -55% | -$185M |
|
|
BNY
115
Bank of New York Mellon
BNY
$109B
| $169M | 0.17% |
1,548,065
+293,000
| +23% | +$29.9M |
|
116
Huntington Bancshares
HBAN
$35.2B
| $167M | 0.17% |
9,676,829
+3,138,669
| +48% | +$53.7M |
|
117
PUT
Lockheed Martin
LMT
$131B
| $167M | 0.17% |
334,300
+280,900
| +526% | +$127M |
|
118
Ford
F
$56.4B
| $167M | 0.17% |
13,936,557
-12,295,274
| -47% | -$142M |
|
119
CALL
Roblox
RBLX
$34B
| $165M | 0.17% |
1,194,700
+667,600
| +127% | +$83M |
|
120
Mastercard
MA
$469B
| $165M | 0.17% |
290,287
-355,084
| -55% | -$204M |
|
121
Emerson Electric
EMR
$81.2B
| $165M | 0.17% |
1,257,105
+1,241,978
| +8,210% | +$169M |
|
122
Roper Technologies
ROP
$35.1B
| $164M | 0.16% |
329,220
+303,344
| +1,172% | +$162M |
|
123
Fox Class A
FOXA
$23.1B
| $163M | 0.16% |
2,579,237
-292,920
| -10% | -$16.9M |
|
124
American Express
AXP
$233B
| $161M | 0.16% |
485,881
-3,070
| -0.6% | -$977K |
|
125
TE Connectivity
TEL
$57.6B
| $161M | 0.16% |
732,181
+626,914
| +596% | +$126M |
|
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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.