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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 | |
|---|---|---|---|---|---|---|
201
PUT
Roblox
RBLX
$34.1B
| $105M | 0.11% |
756,300
+429,600
| +131% | +$53.4M |
|
202
Shake Shack
SHAK
$2.31B
| $105M | 0.11% |
1,118,470
+179,129
| +19% | +$20.6M |
|
203
Johnson & Johnson
JNJ
$634B
| $105M | 0.11% |
564,238
+491,858
| +680% | +$84.3M |
|
204
Entergy
ETR
$53.9B
| $104M | 0.1% |
1,120,490
-591,352
| -35% | -$52M |
|
205
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $104M | 0.1% |
428,500
+27,600
| +7% | +$5.8M |
|
206
Oneok
OKE
$58.8B
| $104M | 0.1% |
1,428,391
-938,949
| -40% | -$71.9M |
|
207
CALL
Goldman Sachs
GS
$313B
| $104M | 0.1% |
130,600
-191,900
| -60% | -$142M |
|
208
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $103M | 0.1% |
729,600
+421,200
| +137% | +$55.8M |
|
209
GitLab
GTLB
$5.26B
| $103M | 0.1% |
2,276,287
+74,383
| +3% | +$3.4M |
|
210
United Parcel Service
UPS
$97.4B
| $102M | 0.1% |
1,224,971
-650,370
| -35% | -$58.9M |
|
211
Devon Energy
DVN
$51.8B
| $101M | 0.1% |
2,893,713
+1,047,404
| +57% | +$35.7M |
|
212
Automatic Data Processing
ADP
$100B
| $101M | 0.1% |
344,263
+44,135
| +15% | +$13.3M |
|
213
Veeva Systems
VEEV
$30.2B
| $101M | 0.1% |
338,012
+183,134
| +118% | +$51.5M |
|
214
Illinois Tool Works
ITW
$81.2B
| $100M | 0.1% |
384,604
+26,022
| +7% | +$6.78M |
|
215
PUT
JD.com
JD
$40.9B
| $99.7M | 0.1% |
2,850,800
+891,300
| +45% | +$29M |
|
216
PUT
Cisco
CSCO
$449B
| $98.3M | 0.1% |
1,436,700
+227,900
| +19% | +$15.5M |
|
217
PUT
Wells Fargo
WFC
$262B
| $97.8M | 0.1% |
1,167,100
+818,000
| +234% | +$66.3M |
|
|
218
CALL
Home Depot
HD
$332B
| $97.7M | 0.1% |
241,200
-581,100
| -71% | -$228M |
|
219
Snowflake
SNOW
$93B
| $97.6M | 0.1% |
432,677
+84,343
| +24% | +$18.1M |
|
220
CALL
Charter Communications
CHTR
$15B
| $97.6M | 0.1% |
354,700
+322,800
| +1,012% | +$97.5M |
|
|
221
PUT
Goldman Sachs
GS
$313B
| $96.9M | 0.1% |
121,700
-100,200
| -45% | -$74.2M |
|
222
CALL
Boeing
BA
$166B
| $96.6M | 0.1% |
447,500
+239,500
| +115% | +$54M |
|
223
IonQ
IONQ
$12.3B
| $96.3M | 0.1% |
1,565,148
+661,152
| +73% | +$31.1M |
|
224
Merck
MRK
$324B
| $95.3M | 0.1% |
1,135,068
-1,967,514
| -63% | -$162M |
|
225
CALL
Halliburton
HAL
$27.8B
| $95.1M | 0.1% |
3,864,500
+2,980,800
| +337% | +$65.9M |
|
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.