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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 | |
|---|---|---|---|---|---|---|
2626
Community Bank
CBU
$3.4B
| $1.07M | ﹤0.01% |
+18,184
| New | +$1.05M |
|
|
TWO
2627
Two Harbors Investment
TWO
$1.27B
| $1.07M | ﹤0.01% |
107,995
+62,820
| +139% | +$633K |
|
2628
Southside Bancshares
SBSI
$974M
| $1.06M | ﹤0.01% |
37,690
+25,179
| +201% | +$762K |
|
2629
Allient
ALNT
$1.42B
| $1.06M | ﹤0.01% |
23,756
+13,859
| +140% | +$592K |
|
2630
Limbach Holdings
LMB
$864M
| $1.06M | ﹤0.01% |
10,935
-37,853
| -78% | -$4.56M |
|
2631
NovoCure
NVCR
$1.89B
| $1.06M | ﹤0.01% |
82,167
-28,437
| -26% | -$380K |
|
2632
ReposiTrak
TRAK
$159M
| $1.06M | ﹤0.01% |
71,548
+53,766
| +302% | +$933K |
|
2633
PUT
Knight Transportation
KNX
$11.4B
| $1.06M | ﹤0.01% |
26,800
+15,200
| +131% | +$658K |
|
2634
BlackSky Technology
BKSY
$898M
| $1.06M | ﹤0.01% |
+52,500
| New | +$1.02M |
|
2635
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.06M | ﹤0.01% |
75,636
+42,332
| +127% | +$609K |
|
2636
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.06M | ﹤0.01% |
34,100
-852,100
| -96% | -$24.4M |
|
|
PGRE
2637
DELISTED
Paramount Group
PGRE
| $1.06M | ﹤0.01% |
161,588
-55,803
| -26% | -$371K |
|
2638
CALL
Trane Technologies
TT
$104B
| $1.05M | ﹤0.01% |
2,500
-5,000
| -67% | -$2.14M |
|
2639
Exponent
EXPO
$3.15B
| $1.05M | ﹤0.01% |
15,172
-214,402
| -93% | -$15.3M |
|
2640
PUT
Celanese
CE
$4.77B
| $1.05M | ﹤0.01% |
25,000
-20,000
| -44% | -$996K |
|
2641
CALL
Insmed
INSM
$22.6B
| $1.05M | ﹤0.01% |
7,300
-1,300
| -15% | -$159K |
|
2642
Helix Energy Solutions
HLX
$1.35B
| $1.05M | ﹤0.01% |
160,194
+98,441
| +159% | +$619K |
|
2643
BK Technologies
BKTI
$300M
| $1.05M | ﹤0.01% |
+12,437
| New | +$710K |
|
2644
Blue Owl Capital
OBDC
$5.47B
| $1.05M | ﹤0.01% |
82,228
-11,463
| -12% | -$163K |
|
2645
TransAlta
TAC
$4.03B
| $1.05M | ﹤0.01% |
76,757
+11,982
| +18% | +$147K |
|
2646
Sysco
SYY
$40.7B
| $1.05M | ﹤0.01% |
12,736
-300
| -2% | -$24K |
|
2647
CALL
US Foods
USFD
$22.3B
| $1.04M | ﹤0.01% |
+13,600
| New | +$1.08M |
|
2648
PUT
Marathon Petroleum
MPC
$89.3B
| $1.04M | ﹤0.01% |
5,400
-9,200
| -63% | -$1.62M |
|
2649
Stellantis
STLA
$16.7B
| $1.04M | ﹤0.01% |
111,115
+90,066
| +428% | +$862K |
|
2650
Wipro
WIT
$19B
| $1.03M | ﹤0.01% |
393,452
-70,861
| -15% | -$199K |
|
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.