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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 | |
|---|---|---|---|---|---|---|
3401
KORU Medical Systems
KRMD
$186M
| $410K | ﹤0.01% |
107,026
-1,627
| -1% | -$6.22K |
|
3402
PUT
Antero Resources
AR
$10.7B
| $409K | ﹤0.01% |
12,200
-60,900
| -83% | -$2.03M |
|
3403
Northeast Community Bancorp
NECB
$368M
| $409K | ﹤0.01% |
19,899
+494
| +3% | +$10.9K |
|
3404
PUT
Copart
CPRT
$27.5B
| $409K | ﹤0.01% |
9,100
+4,500
| +98% | +$212K |
|
3405
Security National Financial
SNFCA
$247M
| $407K | ﹤0.01% |
+49,340
| New | +$416K |
|
|
TRON
3406
Tron Inc
TRON
$745M
| $407K | ﹤0.01% |
+210,927
| New | +$1.25M |
|
3407
4D Molecular Therapeutics
FDMT
$541M
| $407K | ﹤0.01% |
46,837
-6,042
| -11% | -$36.1K |
|
3408
Allegion
ALLE
$13.3B
| $406K | ﹤0.01% |
2,290
-23
| -1% | -$3.8K |
|
3409
OFG Bancorp
OFG
$2.22B
| $406K | ﹤0.01% |
+9,327
| New | +$409K |
|
3410
Regency Centers
REG
$15.1B
| $405K | ﹤0.01% |
5,562
+1,169
| +27% | +$83.4K |
|
3411
American Well
AMWL
$188M
| $405K | ﹤0.01% |
65,926
+25,054
| +61% | +$184K |
|
3412
Coca-Cola Femsa
KOF
$22.8B
| $405K | ﹤0.01% |
4,875
-4,045
| -45% | -$349K |
|
3413
Toro Company
TTC
$9.01B
| $405K | ﹤0.01% |
5,316
-38,912
| -88% | -$2.98M |
|
3414
USCB Financial Holdings
USCB
$411M
| $404K | ﹤0.01% |
+23,155
| New | +$398K |
|
3415
CALL
Sphere Entertainment
SPHR
$4.95B
| $404K | ﹤0.01% |
+6,500
| New | +$307K |
|
3416
PUT
Sysco
SYY
$40.1B
| $403K | ﹤0.01% |
4,900
-400
| -8% | -$32K |
|
3417
Annaly Capital Management
NLY
$17B
| $403K | ﹤0.01% |
+19,945
| New | +$414K |
|
3418
First Busey Corp
BUSE
$2.53B
| $403K | ﹤0.01% |
17,406
-35,595
| -67% | -$848K |
|
3419
Zebra Technologies
ZBRA
$12.6B
| $403K | ﹤0.01% |
1,356
-70,686
| -98% | -$22.6M |
|
3420
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $403K | ﹤0.01% |
9,600
| – | – |
|
3421
CALL
Cognizant
CTSH
$22.6B
| $402K | ﹤0.01% |
6,000
-12,200
| -67% | -$882K |
|
3422
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $402K | ﹤0.01% |
+9,097
| New | +$392K |
|
3423
CALL
Levi Strauss
LEVI
$9.74B
| $401K | ﹤0.01% |
+17,200
| New | +$366K |
|
3424
PUT
Onto Innovation
ONTO
$12.7B
| $401K | ﹤0.01% |
3,100
-500
| -14% | -$53.5K |
|
|
HOLX
3425
DELISTED
Hologic
HOLX
| $400K | ﹤0.01% |
5,933
-60
| -1% | -$3.98K |
|
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.