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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $5.51B | 5.54% |
8,236,884
+588,961
| +8% | +$379M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.06B | 2.07% |
3,093,200
-165,200
| -5% | -$106M |
|
3
PUT
NVIDIA
NVDA
$5.06T
| $2.02B | 2.03% |
10,811,700
-3,563,200
| -25% | -$621M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.74B | 1.75% |
2,610,200
-588,100
| -18% | -$377M |
|
5
CALL
Invesco QQQ Trust
QQQ
$460B
| $1.58B | 1.58% |
2,626,500
-1,971,400
| -43% | -$1.13B |
|
|
6
CALL
NVIDIA
NVDA
$5.06T
| $1.18B | 1.19% |
6,339,500
-536,200
| -8% | -$93.5M |
|
|
7
CALL
Apple
AAPL
$4.72T
| $1.08B | 1.08% |
4,227,600
+1,959,800
| +86% | +$443M |
|
8
Amazon
AMZN
$2.51T
| $983M | 0.99% |
4,477,588
+648,807
| +17% | +$147M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $940M | 0.94% |
17,602,900
-2,817,100
| -14% | -$141M |
|
|
10
NVIDIA
NVDA
$5.06T
| $936M | 0.94% |
5,015,702
-1,171,724
| -19% | -$204M |
|
11
Microsoft
MSFT
$2.83T
| $867M | 0.87% |
1,674,343
+361,035
| +27% | +$184M |
|
12
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $853M | 0.86% |
3,527,300
+2,298,900
| +187% | +$527M |
|
|
13
PUT
Invesco QQQ Trust
QQQ
$460B
| $777M | 0.78% |
1,293,900
+276,400
| +27% | +$158M |
|
|
14
CALL
Tesla
TSLA
$1.2T
| $743M | 0.75% |
1,671,600
+558,600
| +50% | +$194M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.54T
| $716M | 0.72% |
975,200
-105,300
| -10% | -$78.4M |
|
|
16
PUT
Microsoft
MSFT
$2.83T
| $710M | 0.71% |
1,371,200
+529,400
| +63% | +$270M |
|
|
17
CALL
Microsoft
MSFT
$2.83T
| $683M | 0.69% |
1,317,700
-290,800
| -18% | -$148M |
|
18
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $635M | 0.64% |
2,610,300
-701,000
| -21% | -$147M |
|
19
PUT
Robinhood
HOOD
$91.2B
| $608M | 0.61% |
4,243,400
-2,640,200
| -38% | -$288M |
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| $570M | 0.57% |
2,345,900
+1,105,000
| +89% | +$231M |
|
|
21
PUT
Amazon
AMZN
$2.51T
| $568M | 0.57% |
2,585,400
+772,300
| +43% | +$175M |
|
|
22
PUT
Tesla
TSLA
$1.2T
| $567M | 0.57% |
1,275,200
-471,400
| -27% | -$163M |
|
23
PUT
Palantir
PLTR
$296B
| $536M | 0.54% |
2,940,300
-1,656,300
| -36% | -$268M |
|
24
PUT
UnitedHealth
UNH
$385B
| $521M | 0.52% |
1,508,700
+793,800
| +111% | +$240M |
|
|
25
Apple
AAPL
$4.72T
| $488M | 0.49% |
1,916,296
-3,312,044
| -63% | -$748M |
|
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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.