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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 | |
|---|---|---|---|---|---|---|
2576
Daktronics
DAKT
$953M
| $1.13M | ﹤0.01% |
54,121
-62,292
| -54% | -$1.12M |
|
2577
PUT
BigBear.ai
BBAI
$1.32B
| $1.13M | ﹤0.01% |
173,300
+105,400
| +155% | +$675K |
|
2578
VTEX
VTEX
$745M
| $1.13M | ﹤0.01% |
+257,190
| New | +$1.3M |
|
2579
Progress Software
PRGS
$1.66B
| $1.13M | ﹤0.01% |
25,629
-48,654
| -65% | -$2.24M |
|
2580
Yum! Brands
YUM
$41.4B
| $1.13M | ﹤0.01% |
7,403
-72
| -1% | -$10.6K |
|
2581
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.12M | ﹤0.01% |
18,758
-104,037
| -85% | -$6.06M |
|
2582
Schwab International Equity ETF
SCHF
$65.5B
| $1.12M | ﹤0.01% |
48,203
-92,288
| -66% | -$2.08M |
|
2583
PUT
Citizens Financial Group
CFG
$30.8B
| $1.12M | ﹤0.01% |
21,100
-3,300
| -14% | -$164K |
|
2584
CALL
Grab
GRAB
$14.1B
| $1.12M | ﹤0.01% |
186,300
+42,400
| +29% | +$225K |
|
2585
Nuvation Bio
NUVB
$2.33B
| $1.12M | ﹤0.01% |
+302,863
| New | +$825K |
|
2586
Mid Penn Bancorp
MPB
$972M
| $1.12M | ﹤0.01% |
39,062
-1,659
| -4% | -$48.3K |
|
|
CNR
2587
CALL
Core Natural Resources Inc
CNR
$4.02B
| $1.12M | ﹤0.01% |
13,400
-8,400
| -39% | -$629K |
|
2588
Sable Offshore Corp
SOC
$794M
| $1.12M | ﹤0.01% |
+63,956
| New | +$1.64M |
|
2589
PUT
Transocean
RIG
$5.52B
| $1.11M | ﹤0.01% |
357,200
-66,800
| -16% | -$202K |
|
2590
Fulgent Genetics
FLGT
$558M
| $1.11M | ﹤0.01% |
49,287
+22,809
| +86% | +$470K |
|
2591
CALL
First Majestic Silver
AG
$7.75B
| $1.11M | ﹤0.01% |
90,500
+1,100
| +1% | +$10.2K |
|
2592
Louisiana-Pacific
LPX
$5.35B
| $1.11M | ﹤0.01% |
+12,511
| New | +$1.16M |
|
2593
Lifecore Biomedical
LFCR
$165M
| $1.11M | ﹤0.01% |
150,909
+119,851
| +386% | +$907K |
|
2594
Cohu
COHU
$2B
| $1.11M | ﹤0.01% |
54,534
+6,672
| +14% | +$135K |
|
2595
AMERISAFE
AMSF
$573M
| $1.11M | ﹤0.01% |
25,254
+11,128
| +79% | +$499K |
|
2596
CALL
QuantumScape Corp
QS
$3.18B
| $1.11M | ﹤0.01% |
89,800
-93,900
| -51% | -$916K |
|
2597
Tronox
TROX
$981M
| $1.1M | ﹤0.01% |
274,395
-100,304
| -27% | -$459K |
|
2598
Loar Holdings
LOAR
$6.7B
| $1.1M | ﹤0.01% |
13,785
-6,045
| -30% | -$455K |
|
2599
CALL
Braze
BRZE
$2.83B
| $1.1M | ﹤0.01% |
+38,700
| New | +$1.1M |
|
2600
Kimberly-Clark
KMB
$37.5B
| $1.1M | ﹤0.01% |
8,850
-71
| -0.8% | -$9.18K |
|
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.