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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 | |
|---|---|---|---|---|---|---|
2801
Tiptree Inc
TIPT
$686M
| $861K | ﹤0.01% |
44,911
+20,219
| +82% | +$450K |
|
2802
PUT
Marriott International
MAR
$101B
| $859K | ﹤0.01% |
3,300
-12,000
| -78% | -$3.22M |
|
2803
Natural Gas Services Group
NGS
$461M
| $859K | ﹤0.01% |
30,704
-44,580
| -59% | -$1.14M |
|
2804
CALL
Mettler-Toledo International
MTD
$28B
| $859K | ﹤0.01% |
700
-2,600
| -79% | -$3.26M |
|
2805
Merchants Bancorp
MBIN
$2.24B
| $859K | ﹤0.01% |
+27,012
| New | +$887K |
|
2806
Titan Machinery
TITN
$461M
| $859K | ﹤0.01% |
+51,295
| New | +$1.01M |
|
2807
Myriad Genetics
MYGN
$499M
| $855K | ﹤0.01% |
118,307
-30,028
| -20% | -$178K |
|
|
PCH
2808
DELISTED
PotlatchDeltic
PCH
| $854K | ﹤0.01% |
+20,956
| New | +$868K |
|
2809
CALL
iShares US Medical Devices ETF
IHI
$3.13B
| $853K | ﹤0.01% |
14,200
| – | – |
|
2810
CALL
Rocket Companies
RKT
$39.1B
| $853K | ﹤0.01% |
44,000
-16,400
| -27% | -$286K |
|
2811
United States Lime & Minerals
USLM
$3.33B
| $852K | ﹤0.01% |
+6,480
| New | +$748K |
|
2812
Equifax
EFX
$22.1B
| $847K | ﹤0.01% |
3,302
-729
| -18% | -$183K |
|
2813
PUT
Franco-Nevada
FNV
$40.7B
| $847K | ﹤0.01% |
+3,800
| New | +$685K |
|
2814
CALL
Genuine Parts
GPC
$17.8B
| $845K | ﹤0.01% |
+6,100
| New | +$818K |
|
2815
Algonquin Power & Utilities
AQN
$4.71B
| $845K | ﹤0.01% |
157,430
+26,334
| +20% | +$151K |
|
|
RNAM
2816
CALL
DELISTED
Avidity Biosciences
RNAM
| $845K | ﹤0.01% |
+19,400
| New | +$784K |
|
2817
Five Star Bancorp
FSBC
$1.02B
| $842K | ﹤0.01% |
26,143
-20,208
| -44% | -$635K |
|
2818
PUT
VeriSign
VRSN
$25.7B
| $839K | ﹤0.01% |
3,000
-7,400
| -71% | -$2.07M |
|
2819
Extra Space Storage
EXR
$32.2B
| $836K | ﹤0.01% |
5,934
+227
| +4% | +$32.6K |
|
|
AVDX
2820
DELISTED
AvidXchange
AVDX
| $835K | ﹤0.01% |
83,890
-62,990
| -43% | -$623K |
|
2821
W&T Offshore
WTI
$479M
| $834K | ﹤0.01% |
458,426
+184,374
| +67% | +$327K |
|
2822
ProKidney
PROK
$312M
| $834K | ﹤0.01% |
+344,576
| New | +$917K |
|
2823
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $834K | ﹤0.01% |
19,482
-25,027
| -56% | -$1.04M |
|
2824
QCR Holdings
QCRH
$1.68B
| $832K | ﹤0.01% |
10,999
-8,120
| -42% | -$611K |
|
2825
PUT
The GEO Group
GEO
$4.12B
| $832K | ﹤0.01% |
40,600
+20,600
| +103% | +$471K |
|
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.