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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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.54M | ﹤0.01% |
18,313
+3,181
| +21% | +$265K |
|
2302
CALL
Illumina
ILMN
$29.1B
| $1.54M | ﹤0.01% |
16,200
-118,700
| -88% | -$11.8M |
|
2303
PUT
International Flavors & Fragrances
IFF
$20.1B
| $1.54M | ﹤0.01% |
+25,000
| New | +$1.72M |
|
2304
Martin Marietta Materials
MLM
$34.9B
| $1.54M | ﹤0.01% |
2,440
-77,070
| -97% | -$45.9M |
|
2305
CALL
Urban Outfitters
URBN
$6.4B
| $1.53M | ﹤0.01% |
21,400
-35,700
| -63% | -$2.63M |
|
2306
Tanger
SKT
$4.88B
| $1.53M | ﹤0.01% |
45,158
+37,446
| +486% | +$1.22M |
|
2307
CALL
Air Products & Chemicals
APD
$65.7B
| $1.53M | ﹤0.01% |
5,600
-16,500
| -75% | -$4.78M |
|
2308
Emergent Biosolutions
EBS
$374M
| $1.52M | ﹤0.01% |
172,797
+148,357
| +607% | +$1.15M |
|
2309
CALL
International Paper
IP
$23.2B
| $1.51M | ﹤0.01% |
32,600
-24,800
| -43% | -$1.21M |
|
2310
Park Aerospace
PKE
$746M
| $1.51M | ﹤0.01% |
+74,355
| New | +$1.35M |
|
2311
CALL
Williams Companies
WMB
$85.4B
| $1.51M | ﹤0.01% |
23,800
-12,500
| -34% | -$734K |
|
2312
AngloGold Ashanti
AU
$39.9B
| $1.51M | ﹤0.01% |
+21,426
| New | +$1.2M |
|
2313
Asana
ASAN
$1.95B
| $1.51M | ﹤0.01% |
112,713
+10,571
| +10% | +$149K |
|
2314
CALL
Rapid7
RPD
$666M
| $1.5M | ﹤0.01% |
80,200
+46,400
| +137% | +$980K |
|
2315
PUT
MPLX
MPLX
$60.2B
| $1.5M | ﹤0.01% |
30,100
| – | – |
|
2316
Perrigo
PRGO
$1.41B
| $1.5M | ﹤0.01% |
67,512
-36,894
| -35% | -$902K |
|
|
AXON
2317
Axon Enterprise
AXON
$44.1B
| $1.5M | ﹤0.01% |
2,094
-8,249
| -80% | -$6.26M |
|
2318
Frontier Group Holdings
ULCC
$1.44B
| $1.5M | ﹤0.01% |
340,345
+83,138
| +32% | +$377K |
|
2319
Freeport-McMoran
FCX
$89.1B
| $1.5M | ﹤0.01% |
38,297
-324
| -0.8% | -$14.1K |
|
2320
TTM Technologies
TTMI
$11.2B
| $1.5M | ﹤0.01% |
26,062
-30,356
| -54% | -$1.41M |
|
2321
PUT
GitLab
GTLB
$5.79B
| $1.5M | ﹤0.01% |
33,300
-19,700
| -37% | -$901K |
|
2322
CALL
Unilever
UL
$143B
| $1.5M | ﹤0.01% |
22,489
+4,089
| +22% | +$282K |
|
2323
Valmont Industries
VMI
$9.33B
| $1.5M | ﹤0.01% |
+3,859
| New | +$1.4M |
|
2324
Howard Hughes
HHH
$3.95B
| $1.5M | ﹤0.01% |
18,201
-4,750
| -21% | -$352K |
|
2325
CALL
Alpha Metallurgical Resources
AMR
$1.84B
| $1.49M | ﹤0.01% |
9,100
+2,800
| +44% | +$388K |
|
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.