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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Camtek
CAMT
$6.92B
| $399K | ﹤0.01% |
3,800
-3,300
| -46% | -$296K |
|
3427
West Bancorporation
WTBA
$469M
| $399K | ﹤0.01% |
19,638
-1,125
| -5% | -$22.1K |
|
3428
Camden National
CAC
$924M
| $398K | ﹤0.01% |
10,307
-1,120
| -10% | -$45K |
|
|
OPRA
3429
Opera Ltd
OPRA
$1.7B
| $397K | ﹤0.01% |
19,241
-7,253
| -27% | -$130K |
|
3430
Full House Resorts
FLL
$84.1M
| $397K | ﹤0.01% |
123,614
-15,847
| -11% | -$62.2K |
|
3431
Best Buy
BBY
$18.8B
| $396K | ﹤0.01% |
5,243
-1,064,156
| -100% | -$76.3M |
|
3432
Ericsson
ERIC
$31.6B
| $396K | ﹤0.01% |
+47,925
| New | +$375K |
|
3433
Plumas Bancorp
PLBC
$426M
| $396K | ﹤0.01% |
9,181
+2,803
| +44% | +$121K |
|
3434
Cable One
CABO
$227M
| $395K | ﹤0.01% |
2,230
-11,138
| -83% | -$1.67M |
|
3435
Crexendo
CXDO
$225M
| $394K | ﹤0.01% |
60,666
+33,373
| +122% | +$207K |
|
3436
Riverview Bancorp
RVSB
$109M
| $394K | ﹤0.01% |
73,384
+38,345
| +109% | +$199K |
|
3437
Masco
MAS
$16.2B
| $393K | ﹤0.01% |
5,584
-325,999
| -98% | -$22.9M |
|
3438
CALL
Cboe Global Markets
CBOE
$30.2B
| $392K | ﹤0.01% |
1,600
+200
| +14% | +$48.1K |
|
3439
Innovative Industrial Properties
IIPR
$1.79B
| $392K | ﹤0.01% |
7,321
-21,330
| -74% | -$1.16M |
|
3440
Everest Group
EG
$15.4B
| $392K | ﹤0.01% |
1,119
-6,491
| -85% | -$2.19M |
|
3441
Clear Channel Outdoor Holdings
CCO
$1.23B
| $392K | ﹤0.01% |
247,998
-300,948
| -55% | -$375K |
|
|
INR
3442
Infinity Natural Resources
INR
$251M
| $391K | ﹤0.01% |
+29,835
| New | +$427K |
|
3443
PUT
United States Oil Fund
USO
$2.09B
| $391K | ﹤0.01% |
5,300
| – | – |
|
3444
PUT
Monster Beverage
MNST
$93.2B
| $390K | ﹤0.01% |
5,800
-63,600
| -92% | -$3.97M |
|
3445
Nature's Sunshine
NATR
$368M
| $390K | ﹤0.01% |
25,150
+14,641
| +139% | +$234K |
|
3446
Meridian
MRBK
$237M
| $390K | ﹤0.01% |
+24,714
| New | +$371K |
|
3447
Equity Bancshares
EQBK
$1.03B
| $390K | ﹤0.01% |
9,579
+2,352
| +33% | +$95.2K |
|
3448
PUT
Prologis
PLD
$136B
| $389K | ﹤0.01% |
3,400
-30,100
| -90% | -$3.31M |
|
3449
Avanos Medical
AVNS
$1.17B
| $389K | ﹤0.01% |
33,622
-59,950
| -64% | -$702K |
|
3450
CALL
Ferrari
RACE
$66.5B
| $388K | ﹤0.01% |
+800
| New | +$383K |
|
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.