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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$2.97B
| $4.09M | ﹤0.01% |
294,014
+114,429
| +64% | +$1.53M |
|
1577
PUT
Rocket Lab Corp
RKLB
$39.9B
| $4.09M | ﹤0.01% |
85,300
+41,400
| +94% | +$1.88M |
|
1578
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.08M | ﹤0.01% |
8,800
-100
| -1% | -$45.1K |
|
1579
AerCap
AER
$23.9B
| $4.07M | ﹤0.01% |
33,665
+13,363
| +66% | +$1.56M |
|
1580
Federal Realty Investment Trust
FRT
$10.9B
| $4.06M | ﹤0.01% |
40,075
-31,366
| -44% | -$3.03M |
|
1581
Taylor Morrison
TMHC
| $4.05M | ﹤0.01% |
61,389
-354,245
| -85% | -$23.3M |
|
1582
CALL
Murphy USA
MUSA
$11.3B
| $4.04M | ﹤0.01% |
10,400
+1,800
| +21% | +$713K |
|
1583
Amphenol
APH
$188B
| $4.03M | ﹤0.01% |
32,566
-2,760
| -8% | -$303K |
|
1584
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.02M | ﹤0.01% |
133,772
+112,089
| +517% | +$3.36M |
|
1585
California Resources
CRC
$4.75B
| $4M | ﹤0.01% |
75,241
-632,047
| -89% | -$31.7M |
|
1586
CALL
International Flavors & Fragrances
IFF
$19.4B
| $4M | ﹤0.01% |
65,000
+36,200
| +126% | +$2.49M |
|
1587
FIGS
FIGS
$1.59B
| $3.99M | ﹤0.01% |
595,732
-328,360
| -36% | -$2.17M |
|
1588
CALL
Truist Financial
TFC
$63.2B
| $3.97M | ﹤0.01% |
86,900
+70,300
| +423% | +$3.17M |
|
1589
PUT
Cummins
CMI
$91.7B
| $3.97M | ﹤0.01% |
9,400
+1,300
| +16% | +$498K |
|
1590
CALL
Tractor Supply
TSCO
$16.3B
| $3.97M | ﹤0.01% |
69,800
-129,500
| -65% | -$7.63M |
|
1591
PUT
AngloGold Ashanti
AU
$40.3B
| $3.97M | ﹤0.01% |
+56,400
| New | +$3.15M |
|
1592
PUT
AES
AES
$10.6B
| $3.96M | ﹤0.01% |
301,100
-23,200
| -7% | -$301K |
|
1593
Datadog
DDOG
$87.9B
| $3.95M | ﹤0.01% |
27,769
-144,313
| -84% | -$19.9M |
|
1594
CALL
TransDigm Group
TDG
$69.2B
| $3.95M | ﹤0.01% |
3,000
+2,300
| +329% | +$3.29M |
|
1595
ThredUp
TDUP
$736M
| $3.94M | ﹤0.01% |
416,826
+248,965
| +148% | +$2.36M |
|
1596
Corebridge Financial
CRBG
$14.1B
| $3.94M | ﹤0.01% |
+122,787
| New | +$4.2M |
|
1597
CALL
Pool Corp
POOL
$6.7B
| $3.91M | ﹤0.01% |
12,600
+6,400
| +103% | +$2.01M |
|
1598
PUT
Intuit
INTU
$81.1B
| $3.89M | ﹤0.01% |
5,700
-12,100
| -68% | -$8.72M |
|
1599
PUT
Jack in the Box
JACK
$278M
| $3.89M | ﹤0.01% |
196,600
+108,200
| +122% | +$2.15M |
|
1600
CALL
Booz Allen Hamilton
BAH
$8.7B
| $3.88M | ﹤0.01% |
38,800
+6,600
| +20% | +$706K |
|
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.