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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 | |
|---|---|---|---|---|---|---|
|
PSIX
3051
Power Solutions International
PSIX
$693M
| $622K | ﹤0.01% |
+6,335
| New | +$562K |
|
3052
Victory Capital Holdings
VCTR
$6.23B
| $621K | ﹤0.01% |
9,585
+4,813
| +101% | +$331K |
|
3053
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $620K | ﹤0.01% |
13,700
| – | – |
|
3054
PUT
Republic Services
RSG
$66.7B
| $620K | ﹤0.01% |
2,700
-600
| -18% | -$141K |
|
3055
NVR
NVR
$16.9B
| $619K | ﹤0.01% |
77
-1,567
| -95% | -$12.5M |
|
3056
Prospect Capital
PSEC
$1.12B
| $618K | ﹤0.01% |
224,845
+135,582
| +152% | +$405K |
|
|
KLC
3057
KinderCare Learning Companies
KLC
$603M
| $617K | ﹤0.01% |
+92,967
| New | +$780K |
|
3058
Marcus & Millichap
MMI
$1.18B
| $616K | ﹤0.01% |
20,999
+7,269
| +53% | +$228K |
|
3059
RPC Inc
RES
$1.21B
| $616K | ﹤0.01% |
129,394
+97,599
| +307% | +$461K |
|
3060
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $616K | ﹤0.01% |
17,700
| – | – |
|
|
UMH
3061
UMH Properties
UMH
$1.32B
| $616K | ﹤0.01% |
41,454
+5,267
| +15% | +$84.3K |
|
3062
Viant Technology
DSP
$226M
| $615K | ﹤0.01% |
+71,291
| New | +$813K |
|
3063
Adecoagro
AGRO
$1.48B
| $614K | ﹤0.01% |
78,322
+21,794
| +39% | +$191K |
|
|
FIG
3064
Figma
FIG
$12.1B
| $614K | ﹤0.01% |
+11,833
| New | +$812K |
|
3065
W.R. Berkley
WRB
$28.1B
| $612K | ﹤0.01% |
7,992
-67
| -0.8% | -$4.77K |
|
3066
Frontdoor
FTDR
$5.1B
| $612K | ﹤0.01% |
9,091
-154,889
| -94% | -$9.43M |
|
3067
Citizens Financial Group
CFG
$30.1B
| $612K | ﹤0.01% |
11,505
-355
| -3% | -$17.7K |
|
|
VNET
3068
VNET Group
VNET
$2.04B
| $612K | ﹤0.01% |
+59,198
| New | +$498K |
|
|
APLS
3069
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $611K | ﹤0.01% |
+27,000
| New | +$630K |
|
3070
PUT
L3Harris
LHX
$56.5B
| $611K | ﹤0.01% |
2,000
-6,300
| -76% | -$1.72M |
|
3071
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $610K | ﹤0.01% |
17,400
| – | – |
|
3072
CALL
Elastic
ESTC
$6.37B
| $608K | ﹤0.01% |
7,200
-1,200
| -14% | -$101K |
|
3073
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $607K | ﹤0.01% |
7,000
-5,400
| -44% | -$458K |
|
3074
Dollar General
DG
$27.2B
| $607K | ﹤0.01% |
5,870
-11,262
| -66% | -$1.23M |
|
3075
Cellebrite
CLBT
$3.65B
| $607K | ﹤0.01% |
32,737
-9,462
| -22% | -$149K |
|
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.