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 | |
|---|---|---|---|---|---|---|
1551
PUT
Trip.com Group
TCOM
$27.5B
| $4.24M | ﹤0.01% |
56,400
-11,800
| -17% | -$788K |
|
|
P
1552
PUT
Everpure Inc
P
$24.8B
| $4.24M | ﹤0.01% |
50,600
+38,700
| +325% | +$2.57M |
|
1553
PUT
PG&E
PCG
$47.8B
| $4.23M | ﹤0.01% |
280,500
+40,300
| +17% | +$588K |
|
1554
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $4.23M | ﹤0.01% |
121,325
-352,194
| -74% | -$9.81M |
|
1555
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $4.23M | ﹤0.01% |
65,200
+48,300
| +286% | +$2.77M |
|
1556
Red Violet
RDVT
$859M
| $4.21M | ﹤0.01% |
80,623
+44,549
| +123% | +$2.11M |
|
1557
PUT
Eastman Chemical
EMN
$7.8B
| $4.21M | ﹤0.01% |
66,800
+53,100
| +388% | +$3.71M |
|
1558
Phibro Animal Health
PAHC
$1.38B
| $4.2M | ﹤0.01% |
103,872
+72,028
| +226% | +$2.38M |
|
1559
PUT
Hyatt Hotels
H
$17.6B
| $4.2M | ﹤0.01% |
29,600
-25,600
| -46% | -$3.67M |
|
|
LENZ
1560
LENZ Therapeutics
LENZ
$172M
| $4.18M | ﹤0.01% |
89,788
+79,815
| +800% | +$2.93M |
|
1561
CALL
Kinder Morgan
KMI
$73.1B
| $4.17M | ﹤0.01% |
147,200
-97,600
| -40% | -$2.67M |
|
1562
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.16M | ﹤0.01% |
+48,318
| New | +$4.03M |
|
1563
PUT
Peloton Interactive
PTON
$2.63B
| $4.16M | ﹤0.01% |
462,500
+186,600
| +68% | +$1.39M |
|
1564
CALL
Tyson Foods
TSN
$20.2B
| $4.16M | ﹤0.01% |
76,600
+10,800
| +16% | +$596K |
|
1565
CALL
American Eagle Outfitters
AEO
$2.85B
| $4.15M | ﹤0.01% |
+242,400
| New | +$3.32M |
|
1566
NextEra Energy
NEE
$187B
| $4.15M | ﹤0.01% |
54,928
-431
| -0.8% | -$31.5K |
|
1567
ICICI Bank
IBN
$106B
| $4.15M | ﹤0.01% |
137,144
+51,612
| +60% | +$1.69M |
|
|
LTM
1568
LATAM Airlines Group S.A.
LTM
$14.4B
| $4.13M | ﹤0.01% |
91,351
+67,962
| +291% | +$3.06M |
|
1569
Eos Energy Enterprises
EOSE
$1.23B
| $4.12M | ﹤0.01% |
361,786
+286,508
| +381% | +$1.96M |
|
1570
CALL
DoorDash
DASH
$75.3B
| $4.11M | ﹤0.01% |
15,100
-86,000
| -85% | -$21.6M |
|
1571
PUT
Dave Inc
DAVE
$5.12B
| $4.11M | ﹤0.01% |
+20,600
| New | +$4.45M |
|
1572
ManpowerGroup
MAN
$2.39B
| $4.1M | ﹤0.01% |
108,251
+48,348
| +81% | +$1.99M |
|
1573
Ocular Therapeutix
OCUL
$1.86B
| $4.1M | ﹤0.01% |
+350,758
| New | +$4.19M |
|
1574
iShares MSCI China ETF
MCHI
$6.04B
| $4.09M | ﹤0.01% |
62,125
-6,530
| -10% | -$391K |
|
1575
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $4.09M | ﹤0.01% |
42,100
+600
| +1% | +$57.7K |
|
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.