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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Builders FirstSource
BLDR
$7.84B
| $7.06M | 0.01% |
58,200
-113,900
| -66% | -$15.1M |
|
|
SPR
1252
DELISTED
Spirit AeroSystems
SPR
| $7.03M | 0.01% |
182,049
-38,388
| -17% | -$1.53M |
|
1253
Lifestance Health
LFST
$4.16B
| $7.02M | 0.01% |
1,277,064
-82,990
| -6% | -$407K |
|
1254
Legend Biotech
LEGN
$4.3B
| $7.02M | 0.01% |
215,227
+66,546
| +45% | +$2.46M |
|
1255
IBM
IBM
$202B
| $7.01M | 0.01% |
24,847
-340,145
| -93% | -$89M |
|
1256
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $6.97M | 0.01% |
107,600
+96,900
| +906% | +$5.56M |
|
1257
CALL
Bath & Body Works
BBWI
$4.01B
| $6.94M | 0.01% |
269,500
+149,600
| +125% | +$4.43M |
|
|
TPC
1258
Tutor Perini Cor
TPC
$4.57B
| $6.93M | 0.01% |
105,676
-22,017
| -17% | -$1.23M |
|
1259
RLI Corp
RLI
$5.68B
| $6.92M | 0.01% |
106,044
+86,462
| +442% | +$5.85M |
|
1260
PUT
Nutanix
NTNX
$14.9B
| $6.9M | 0.01% |
92,800
-400
| -0.4% | -$29.4K |
|
1261
CALL
XPeng
XPEV
$11.8B
| $6.89M | 0.01% |
294,100
+1,100
| +0.4% | +$22.1K |
|
1262
Under Armour
UAA
$3B
| $6.88M | 0.01% |
1,379,200
+314,744
| +30% | +$1.83M |
|
1263
Atlantic Union Bankshares
AUB
$5.99B
| $6.88M | 0.01% |
194,918
+173,059
| +792% | +$5.89M |
|
1264
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $6.87M | 0.01% |
73,394
-87,752
| -54% | -$6.2M |
|
1265
MaxLinear
MXL
$6.49B
| $6.87M | 0.01% |
426,936
+12,169
| +3% | +$191K |
|
1266
PUT
Cipher Digital
CIFR
$9.47B
| $6.86M | 0.01% |
+544,900
| New | +$4.11M |
|
1267
PUT
Analog Devices
ADI
$181B
| $6.86M | 0.01% |
27,900
-11,600
| -29% | -$2.79M |
|
1268
PUT
TransDigm Group
TDG
$69.2B
| $6.85M | 0.01% |
+5,200
| New | +$7.43M |
|
1269
CALL
Kraft Heinz
KHC
$30.4B
| $6.85M | 0.01% |
262,900
+119,300
| +83% | +$3.24M |
|
1270
PUT
SPDR Gold Trust
GLD
$131B
| $6.83M | 0.01% |
19,200
-1,200
| -6% | -$382K |
|
|
MRX
1271
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $6.82M | 0.01% |
202,851
+194,953
| +2,468% | +$7.04M |
|
1272
CALL
Affirm
AFRM
$23.5B
| $6.82M | 0.01% |
93,300
-113,100
| -55% | -$8.61M |
|
1273
PUT
C.H. Robinson
CHRW
$22B
| $6.81M | 0.01% |
51,400
+49,000
| +2,042% | +$5.75M |
|
1274
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $6.78M | 0.01% |
54,548
-32,350
| -37% | -$3.4M |
|
1275
Brown-Forman Class B
BF.B
$12B
| $6.78M | 0.01% |
+250,467
| New | +$7.26M |
|
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.