We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Fluor
FLR
$7.29B
| $5.65M | 0.01% |
134,202
-188,593
| -58% | -$8.68M |
|
1377
Expedia Group
EXPE
$31.2B
| $5.64M | 0.01% |
26,402
-330,923
| -93% | -$66.5M |
|
1378
Skywest
SKYW
$4.11B
| $5.61M | 0.01% |
55,795
+32,382
| +138% | +$3.62M |
|
1379
CALL
Diageo
DEO
$46.2B
| $5.61M | 0.01% |
+58,800
| New | +$6.17M |
|
1380
Avis
CAR
$5.63B
| $5.61M | 0.01% |
34,927
+22,658
| +185% | +$3.82M |
|
1381
Blue Bird Corp
BLBD
$2.41B
| $5.6M | 0.01% |
97,344
+48,179
| +98% | +$2.51M |
|
1382
CALL
CVS Health
CVS
$137B
| $5.6M | 0.01% |
74,300
-196,200
| -73% | -$13.4M |
|
1383
Worthington Enterprises
WOR
$2.76B
| $5.6M | 0.01% |
100,859
-14,451
| -13% | -$911K |
|
1384
CALL
Teck Resources
TECK
$29.5B
| $5.59M | 0.01% |
127,400
+15,200
| +14% | +$552K |
|
1385
PUT
AutoZone
AZO
$48.3B
| $5.58M | 0.01% |
1,300
-100
| -7% | -$401K |
|
1386
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $5.56M | 0.01% |
57,300
-7,700
| -12% | -$741K |
|
1387
CALL
DraftKings
DKNG
$11.4B
| $5.56M | 0.01% |
148,700
-412,800
| -74% | -$18.3M |
|
1388
CALL
VF Corp
VFC
$6.68B
| $5.56M | 0.01% |
385,400
-677,500
| -64% | -$9.1M |
|
1389
Estee Lauder
EL
$29B
| $5.55M | 0.01% |
62,969
+36,118
| +135% | +$3.22M |
|
1390
PUT
Snap
SNAP
$7.32B
| $5.55M | 0.01% |
719,400
+166,800
| +30% | +$1.38M |
|
1391
NetApp
NTAP
$32.9B
| $5.54M | 0.01% |
46,785
-989,204
| -95% | -$111M |
|
1392
PUT
GoDaddy
GDDY
$12.3B
| $5.53M | 0.01% |
40,400
+31,000
| +330% | +$4.77M |
|
1393
Xeris Biopharma Holdings
XERS
$1.44B
| $5.53M | 0.01% |
679,081
+394,514
| +139% | +$2.62M |
|
|
DCH
1394
Dauch Corp
DCH
$1.3B
| $5.51M | 0.01% |
916,929
+138,837
| +18% | +$743K |
|
1395
CALL
Itaú Unibanco
ITUB
$91.3B
| $5.5M | 0.01% |
772,500
| – | – |
|
1396
American Electric Power
AEP
$73.7B
| $5.5M | 0.01% |
48,868
-292,295
| -86% | -$32M |
|
1397
Phreesia
PHR
$632M
| $5.48M | 0.01% |
233,042
+132,120
| +131% | +$3.59M |
|
1398
Northern Trust
NTRS
$22.2B
| $5.47M | 0.01% |
40,671
+35,338
| +663% | +$4.55M |
|
1399
Matador Resources
MTDR
$6.31B
| $5.45M | 0.01% |
121,307
-177,013
| -59% | -$8.64M |
|
1400
CALL
Johnson Controls International
JCI
$87.5B
| $5.44M | 0.01% |
49,500
-149,300
| -75% | -$16M |
|
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.