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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Viking Therapeutics
VKTX
$4.05B
| $2.15M | ﹤0.01% |
+81,700
| New | +$2.44M |
|
2027
Sherwin-Williams
SHW
$80.7B
| $2.14M | ﹤0.01% |
6,185
-41,327
| -87% | -$14.6M |
|
|
CPRX
2028
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.14M | ﹤0.01% |
108,599
+57,927
| +114% | +$1.19M |
|
2029
Raymond James Financial
RJF
$33.3B
| $2.14M | ﹤0.01% |
12,394
-27,505
| -69% | -$4.56M |
|
2030
PUT
Linde
LIN
$234B
| $2.14M | ﹤0.01% |
4,500
-500
| -10% | -$237K |
|
2031
CALL
Zoom
ZM
$26.7B
| $2.14M | ﹤0.01% |
25,900
-54,300
| -68% | -$4.24M |
|
2032
Planet Labs
PL
$7.48B
| $2.13M | ﹤0.01% |
164,468
+44,033
| +37% | +$340K |
|
2033
Twist Bioscience
TWST
$5.39B
| $2.13M | ﹤0.01% |
75,797
+4,089
| +6% | +$124K |
|
2034
Bausch + Lomb
BLCO
$5.8B
| $2.13M | ﹤0.01% |
141,421
+90,529
| +178% | +$1.3M |
|
2035
CALL
LPL Financial
LPLA
$26.5B
| $2.13M | ﹤0.01% |
6,400
+3,300
| +106% | +$1.2M |
|
2036
Cabot Corp
CBT
$4.61B
| $2.13M | ﹤0.01% |
27,983
+12,481
| +81% | +$973K |
|
2037
LGI Homes
LGIH
$1.4B
| $2.13M | ﹤0.01% |
41,145
-5,836
| -12% | -$340K |
|
2038
Akebia Therapeutics
AKBA
$343M
| $2.13M | ﹤0.01% |
778,529
+617,337
| +383% | +$2.05M |
|
2039
PUT
Li Auto
LI
$13.1B
| $2.12M | ﹤0.01% |
83,800
+61,100
| +269% | +$1.58M |
|
2040
CALL
SentinelOne
S
$6.22B
| $2.12M | ﹤0.01% |
120,500
-26,900
| -18% | -$483K |
|
2041
Gogo Inc
GOGO
$540M
| $2.12M | ﹤0.01% |
246,668
+221,672
| +887% | +$2.81M |
|
2042
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.12M | ﹤0.01% |
6,838
-23,012
| -77% | -$6.94M |
|
2043
PUT
American Tower
AMT
$77.7B
| $2.12M | ﹤0.01% |
11,000
-2,500
| -19% | -$521K |
|
2044
PUT
Domino's
DPZ
$11.4B
| $2.12M | ﹤0.01% |
4,900
+3,500
| +250% | +$1.59M |
|
2045
Reinsurance Group of America
RGA
$15.7B
| $2.11M | ﹤0.01% |
10,991
+3,704
| +51% | +$709K |
|
2046
PNC Financial Services
PNC
$99.6B
| $2.11M | ﹤0.01% |
10,504
-334,138
| -97% | -$66.1M |
|
2047
PUT
Dominion Energy
D
$61.8B
| $2.11M | ﹤0.01% |
34,500
+18,600
| +117% | +$1.11M |
|
2048
PUT
Cadence Design Systems
CDNS
$93.4B
| $2.11M | ﹤0.01% |
6,000
| – | – |
|
2049
CALL
Willis Towers Watson
WTW
$28.6B
| $2.11M | ﹤0.01% |
6,100
-200
| -3% | -$64.8K |
|
2050
Green Dot
GDOT
$746M
| $2.1M | ﹤0.01% |
156,701
-27,223
| -15% | -$336K |
|
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.