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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$134B
| $161M | 0.16% |
677,343
+159,768
| +31% | +$40.3M |
|
127
Flutter Entertainment
FLUT
$17.7B
| $160M | 0.16% |
+630,000
| New | +$184M |
|
128
PG&E
PCG
$47.8B
| $159M | 0.16% |
10,570,651
+3,316,429
| +46% | +$48.4M |
|
129
CALL
Carvana
CVNA
$43.2B
| $158M | 0.16% |
2,099,000
-1,962,500
| -48% | -$140M |
|
130
Kinder Morgan
KMI
$73.2B
| $158M | 0.16% |
5,585,731
+5,533,745
| +10,645% | +$151M |
|
131
PUT
Coinbase
COIN
$41.8B
| $156M | 0.16% |
463,500
-173,400
| -27% | -$58.8M |
|
132
CALL
Procter & Gamble
PG
$342B
| $156M | 0.16% |
1,014,500
+386,000
| +61% | +$60.3M |
|
133
PUT
Newmont
NEM
$99.5B
| $151M | 0.15% |
1,792,600
-125,700
| -7% | -$8.77M |
|
134
PUT
Applovin
APP
$133B
| $150M | 0.15% |
208,200
-351,500
| -63% | -$162M |
|
135
PUT
lululemon athletica
LULU
$13B
| $148M | 0.15% |
832,500
+665,000
| +397% | +$133M |
|
|
136
PUT
Costco
COST
$414B
| $145M | 0.15% |
156,500
+58,900
| +60% | +$56.5M |
|
137
CALL
Micron Technology
MU
$1.04T
| $144M | 0.14% |
860,200
-314,600
| -27% | -$40.3M |
|
|
138
lululemon athletica
LULU
$13B
| $144M | 0.14% |
807,989
+715,216
| +771% | +$143M |
|
139
Hewlett Packard
HPE
$63.3B
| $143M | 0.14% |
5,838,249
+3,927,740
| +206% | +$86.8M |
|
140
Jabil
JBL
$32.8B
| $143M | 0.14% |
659,380
+334,649
| +103% | +$72.9M |
|
141
Verisk Analytics
VRSK
$26.2B
| $142M | 0.14% |
566,235
+536,923
| +1,832% | +$147M |
|
|
142
Honeywell
HON
$76.4B
| $142M | 0.14% |
714,465
-1,055,590
| -60% | -$221M |
|
143
GE Vernova
GEV
$269B
| $140M | 0.14% |
227,387
+3,185
| +1% | +$1.93M |
|
144
CALL
First Solar
FSLR
$21.7B
| $138M | 0.14% |
623,500
+295,700
| +90% | +$56.8M |
|
145
CVS Health
CVS
$137B
| $137M | 0.14% |
1,816,239
+275,769
| +18% | +$18.9M |
|
146
General Motors
GM
$74.3B
| $137M | 0.14% |
2,240,695
-1,816,335
| -45% | -$101M |
|
|
GAP
147
The Gap Inc
GAP
$6.87B
| $136M | 0.14% |
6,381,190
+5,813,921
| +1,025% | +$126M |
|
|
148
Carvana
CVNA
$43.2B
| $135M | 0.14% |
1,795,665
-1,709,580
| -49% | -$122M |
|
149
Intuit
INTU
$80.2B
| $135M | 0.14% |
197,747
-36,996
| -16% | -$26.7M |
|
150
CALL
Trade Desk
TTD
$8.11B
| $135M | 0.14% |
2,744,800
+432,600
| +19% | +$27.5M |
|
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.