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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 | |
|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$4.5B
| $6.45M | 0.01% |
59,088
+27,861
| +89% | +$3.09M |
|
1302
PUT
Tapestry
TPR
$28.8B
| $6.43M | 0.01% |
56,800
-146,200
| -72% | -$15.3M |
|
1303
CALL
Conagra Brands
CAG
$7.07B
| $6.43M | 0.01% |
351,100
+265,400
| +310% | +$5.09M |
|
1304
Infosys
INFY
$45B
| $6.42M | 0.01% |
394,838
-549,568
| -58% | -$9.46M |
|
1305
PUT
PENN Entertainment
PENN
$2.74B
| $6.42M | 0.01% |
333,500
-264,700
| -44% | -$4.96M |
|
1306
PVH
PVH
$3.71B
| $6.42M | 0.01% |
+76,599
| New | +$6.02M |
|
1307
Virtu Financial
VIRT
$5.2B
| $6.41M | 0.01% |
+180,494
| New | +$7.42M |
|
1308
Adtran
ADTN
$798M
| $6.4M | 0.01% |
682,059
+51,213
| +8% | +$477K |
|
1309
CorVel
CRVL
$3.05B
| $6.38M | 0.01% |
82,349
+40,969
| +99% | +$3.65M |
|
1310
Winnebago Industries
WGO
$870M
| $6.35M | 0.01% |
189,934
+176,908
| +1,358% | +$5.84M |
|
1311
CALL
Union Pacific
UNP
$183B
| $6.33M | 0.01% |
26,800
-156,000
| -85% | -$35.2M |
|
1312
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.33M | 0.01% |
+79,011
| New | +$5.88M |
|
1313
NuScale Power
SMR
$2.8B
| $6.32M | 0.01% |
175,643
+136,238
| +346% | +$5.43M |
|
1314
CALL
Palo Alto Networks
PANW
$264B
| $6.29M | 0.01% |
30,900
-76,200
| -71% | -$14.6M |
|
1315
QuinStreet
QNST
$870M
| $6.29M | 0.01% |
406,611
+2,571
| +0.6% | +$40.8K |
|
1316
Advanced Drainage Systems
WMS
$10.9B
| $6.28M | 0.01% |
45,309
-215,298
| -83% | -$28.3M |
|
1317
CALL
Mondelez International
MDLZ
$77.7B
| $6.28M | 0.01% |
100,500
+71,800
| +250% | +$4.63M |
|
1318
PUT
VF Corp
VFC
$6.68B
| $6.27M | 0.01% |
434,600
-716,300
| -62% | -$9.62M |
|
1319
TeraWulf
WULF
$9.15B
| $6.26M | 0.01% |
547,966
+271,826
| +98% | +$2.08M |
|
1320
CALL
JD.com
JD
$40.8B
| $6.25M | 0.01% |
178,600
+96,300
| +117% | +$3.14M |
|
1321
Digital Turbine
APPS
$1.02B
| $6.23M | 0.01% |
974,079
+800,439
| +461% | +$3.97M |
|
1322
Electronic Arts
EA
$52.4B
| $6.23M | 0.01% |
30,874
+24,738
| +403% | +$4.09M |
|
1323
CALL
D.R. Horton
DHI
$41B
| $6.22M | 0.01% |
36,700
-81,700
| -69% | -$12.8M |
|
1324
Abbott
ABT
$180B
| $6.22M | 0.01% |
46,424
-351,267
| -88% | -$46.1M |
|
1325
CALL
Iron Mountain
IRM
$38.2B
| $6.17M | 0.01% |
60,500
-57,500
| -49% | -$5.54M |
|
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.