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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 | |
|---|---|---|---|---|---|---|
151
CALL
Arm
ARM
$282B
| $134M | 0.13% |
946,900
+913,000
| +2,693% | +$133M |
|
152
PUT
Walt Disney
DIS
$166B
| $133M | 0.13% |
1,163,000
+119,500
| +11% | +$14.1M |
|
153
CALL
Enphase Energy
ENPH
$4.9B
| $131M | 0.13% |
3,698,800
+3,060,700
| +480% | +$114M |
|
154
PUT
Starbucks
SBUX
$118B
| $129M | 0.13% |
1,520,300
+1,001,800
| +193% | +$89.7M |
|
155
KLA
KLAC
$276B
| $128M | 0.13% |
1,190,860
+1,009,590
| +557% | +$94.2M |
|
156
PUT
Marvell Technology
MRVL
$175B
| $128M | 0.13% |
1,522,700
-209,000
| -12% | -$15.4M |
|
157
Spotify
SPOT
$99.1B
| $128M | 0.13% |
183,073
+70,323
| +62% | +$49.2M |
|
158
Lyft
LYFT
$5.53B
| $127M | 0.13% |
5,784,919
+5,608,252
| +3,174% | +$93.8M |
|
159
PUT
Morgan Stanley
MS
$337B
| $127M | 0.13% |
797,700
-235,400
| -23% | -$34.8M |
|
160
CALL
Applovin
APP
$133B
| $126M | 0.13% |
175,900
-249,700
| -59% | -$115M |
|
161
CALL
United Parcel Service
UPS
$97.6B
| $125M | 0.13% |
1,501,100
-83,300
| -5% | -$7.54M |
|
162
CrowdStrike
CRWD
$187B
| $125M | 0.13% |
1,017,468
+590,680
| +138% | +$67.2M |
|
163
Stride
LRN
$3.67B
| $124M | 0.12% |
830,842
-256,037
| -24% | -$37.5M |
|
164
PUT
Adobe
ADBE
$89.3B
| $124M | 0.12% |
350,300
+82,900
| +31% | +$29.7M |
|
165
CALL
Apollo Global Management
APO
$70.2B
| $123M | 0.12% |
924,700
-214,200
| -19% | -$30.3M |
|
166
PUT
JPMorgan Chase
JPM
$937B
| $123M | 0.12% |
389,200
-238,300
| -38% | -$70.9M |
|
167
PUT
Strategy Inc
MSTR
$33.9B
| $122M | 0.12% |
379,700
+105,900
| +39% | +$39.3M |
|
168
Lennar Class A
LEN
$20.3B
| $122M | 0.12% |
966,281
-178,320
| -16% | -$22.1M |
|
169
Quest Diagnostics
DGX
$25.4B
| $121M | 0.12% |
637,292
-205,999
| -24% | -$36.6M |
|
170
Keurig Dr Pepper
KDP
$40.4B
| $121M | 0.12% |
4,757,710
+4,718,229
| +11,951% | +$148M |
|
171
CALL
Constellation Brands
STZ
$22.3B
| $121M | 0.12% |
900,000
+614,400
| +215% | +$97.7M |
|
172
Take-Two Interactive
TTWO
$43.4B
| $121M | 0.12% |
466,657
+320,170
| +219% | +$75.8M |
|
|
GRMN
173
Garmin
GRMN
$47.1B
| $120M | 0.12% |
488,248
-61,655
| -11% | -$14.2M |
|
174
CALL
Visa
V
$673B
| $120M | 0.12% |
350,500
-179,900
| -34% | -$62.3M |
|
175
CALL
Chevron
CVX
$389B
| $119M | 0.12% |
765,600
+305,100
| +66% | +$47.3M |
|
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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.