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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 | |
|---|---|---|---|---|---|---|
1226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.37M | 0.01% |
136,751
-69,035
| -34% | -$3.66M |
|
1227
ON Semiconductor
ON
$33.8B
| $7.37M | 0.01% |
149,395
-310,485
| -68% | -$16.3M |
|
1228
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.34M | 0.01% |
16,000
+5,100
| +47% | +$1.9M |
|
1229
Skyward Specialty Insurance
SKWD
$2.45B
| $7.34M | 0.01% |
154,299
+64,863
| +73% | +$3.24M |
|
1230
Alliant Energy
LNT
$19.4B
| $7.31M | 0.01% |
108,398
-246,665
| -69% | -$15.9M |
|
1231
PUT
Stanley Black & Decker
SWK
$14.2B
| $7.31M | 0.01% |
98,300
-9,000
| -8% | -$660K |
|
|
1232
CALL
Honeywell
HON
$77.1B
| $7.3M | 0.01% |
36,817
-117,452
| -76% | -$24.5M |
|
1233
PUT
Oneok
OKE
$58.7B
| $7.28M | 0.01% |
99,700
+500
| +0.5% | +$38.3K |
|
1234
Houlihan Lokey
HLI
$9.68B
| $7.26M | 0.01% |
+35,363
| New | +$6.93M |
|
1235
PUT
Kohl's
KSS
$2.03B
| $7.25M | 0.01% |
471,600
+408,200
| +644% | +$5.44M |
|
1236
CALL
Alaska Air
ALK
$5.15B
| $7.25M | 0.01% |
145,600
-283,800
| -66% | -$15.8M |
|
1237
PUT
Global Payments
GPN
$22.1B
| $7.23M | 0.01% |
87,000
-14,400
| -14% | -$1.21M |
|
1238
Hamilton Lane
HLNE
$3.63B
| $7.22M | 0.01% |
53,591
+32,896
| +159% | +$4.96M |
|
1239
Conagra Brands
CAG
$7.07B
| $7.2M | 0.01% |
393,488
-746,906
| -65% | -$14.3M |
|
1240
PUT
Align Technology
ALGN
$12B
| $7.2M | 0.01% |
57,500
+56,200
| +4,323% | +$8.8M |
|
1241
Sun Communities
SUI
$15B
| $7.17M | 0.01% |
+55,580
| New | +$7.02M |
|
1242
Iron Mountain
IRM
$38.2B
| $7.17M | 0.01% |
70,329
+62,395
| +786% | +$6.01M |
|
1243
Astronics
ATRO
$3.45B
| $7.16M | 0.01% |
188,428
+172,594
| +1,090% | +$5.25M |
|
1244
CALL
FTAI Aviation
FTAI
$22.2B
| $7.16M | 0.01% |
42,900
+29,200
| +213% | +$4.15M |
|
1245
Trimble
TRMB
$12.3B
| $7.14M | 0.01% |
87,506
+80,560
| +1,160% | +$6.57M |
|
1246
CALL
Carpenter Technology
CRS
$30B
| $7.12M | 0.01% |
+29,000
| New | +$7.42M |
|
1247
DuPont de Nemours
DD
$18.6B
| $7.1M | 0.01% |
72,572
-257,434
| -78% | -$24.3M |
|
1248
PUT
Lumentum
LITE
$59.4B
| $7.09M | 0.01% |
43,600
+5,000
| +13% | +$623K |
|
|
1249
PUT
FTAI Aviation
FTAI
$22.2B
| $7.07M | 0.01% |
42,400
+33,800
| +393% | +$4.81M |
|
1250
Vanguard Total International Stock ETF
VXUS
$153B
| $7.07M | 0.01% |
96,213
+64,959
| +208% | +$4.61M |
|
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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.