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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.9B
| $119M | 0.12% |
536,846
-179,876
| -25% | -$40.5M |
|
177
Monster Beverage
MNST
$91.5B
| $118M | 0.12% |
1,751,153
+1,130,198
| +182% | +$70.5M |
|
178
Corteva
CTVA
$59.6B
| $118M | 0.12% |
1,738,139
+1,410,499
| +431% | +$102M |
|
179
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $118M | 0.12% |
233,800
-396,500
| -63% | -$192M |
|
180
CALL
Moderna
MRNA
$21.5B
| $117M | 0.12% |
4,540,600
+1,478,300
| +48% | +$41.2M |
|
181
Campbell Soup
CPB
$6.51B
| $117M | 0.12% |
3,710,728
+1,812,728
| +96% | +$58.6M |
|
|
182
CALL
Costco
COST
$415B
| $117M | 0.12% |
126,600
-1,700
| -1% | -$1.63M |
|
183
CALL
Citigroup
C
$221B
| $116M | 0.12% |
1,142,800
-236,100
| -17% | -$22.4M |
|
184
Bank of America
BAC
$435B
| $116M | 0.12% |
2,241,872
+1,791,969
| +398% | +$87.4M |
|
185
Copart
CPRT
$26B
| $116M | 0.12% |
2,568,928
+1,966,455
| +326% | +$92.7M |
|
186
Roku
ROKU
$21.1B
| $114M | 0.11% |
1,140,436
+719,748
| +171% | +$66.4M |
|
187
KeyCorp
KEY
$24.3B
| $114M | 0.11% |
6,107,012
+1,377,465
| +29% | +$25.5M |
|
188
McDonald's
MCD
$188B
| $114M | 0.11% |
373,813
+13,822
| +4% | +$4.21M |
|
189
3M
MMM
$88.8B
| $113M | 0.11% |
731,207
+716,735
| +4,953% | +$111M |
|
190
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $113M | 0.11% |
802,000
+313,600
| +64% | +$41.5M |
|
191
PUT
Target
TGT
$62.4B
| $112M | 0.11% |
1,250,700
+438,900
| +54% | +$43.2M |
|
192
CALL
Intel
INTC
$465B
| $111M | 0.11% |
3,314,100
-189,700
| -5% | -$4.6M |
|
193
Union Pacific
UNP
$183B
| $110M | 0.11% |
466,186
+419,676
| +902% | +$94.6M |
|
194
CALL
Adobe
ADBE
$90B
| $109M | 0.11% |
308,100
+42,200
| +16% | +$15.1M |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $108M | 0.11% |
571,865
+386,882
| +209% | +$72.1M |
|
196
PUT
Visa
V
$674B
| $108M | 0.11% |
317,500
+5,600
| +2% | +$1.94M |
|
197
Southern Copper
SCCO
$141B
| $108M | 0.11% |
914,731
-99,466
| -10% | -$9.76M |
|
198
Zoetis
ZTS
$31.7B
| $108M | 0.11% |
738,519
+335,716
| +83% | +$50.7M |
|
199
Regions Financial
RF
$26.4B
| $106M | 0.11% |
4,023,325
-4,003,517
| -50% | -$104M |
|
200
Alibaba
BABA
$269B
| $106M | 0.11% |
591,936
-798,923
| -57% | -$105M |
|
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.