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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 | |
|---|---|---|---|---|---|---|
|
GDEN
3526
DELISTED
Golden Entertainment
GDEN
| $355K | ﹤0.01% |
+15,038
| New | +$400K |
|
3527
PUT
Union Pacific
UNP
$183B
| $355K | ﹤0.01% |
1,500
-6,800
| -82% | -$1.53M |
|
3528
CALL
Starwood Property Trust
STWD
$6.12B
| $354K | ﹤0.01% |
18,300
+4,300
| +31% | +$86.6K |
|
3529
GeoPark
GPRK
$649M
| $354K | ﹤0.01% |
55,574
+29,345
| +112% | +$193K |
|
3530
Clearwater Paper
CLW
$271M
| $353K | ﹤0.01% |
16,987
-3,566
| -17% | -$86.2K |
|
3531
Warrior Met Coal
HCC
$4.23B
| $352K | ﹤0.01% |
5,533
-6,040
| -52% | -$345K |
|
3532
PUT
Nucor
NUE
$56.4B
| $352K | ﹤0.01% |
2,600
+900
| +53% | +$127K |
|
3533
Surgery Partners
SGRY
$2.06B
| $352K | ﹤0.01% |
16,265
-36,801
| -69% | -$821K |
|
3534
PUT
Targa Resources
TRGP
$60.4B
| $352K | ﹤0.01% |
2,100
-3,000
| -59% | -$500K |
|
|
UCTT
3535
Ultra Clean Holdings
UCTT
$4.16B
| $351K | ﹤0.01% |
+12,872
| New | +$316K |
|
3536
Petco
WOOF
$745M
| $350K | ﹤0.01% |
90,496
+69,430
| +330% | +$232K |
|
3537
PUT
US Global Jets ETF
JETS
$746M
| $350K | ﹤0.01% |
14,200
+3,200
| +29% | +$80.3K |
|
|
PLGO
3538
Pelagos Insurance Capital
PLGO
$2.19B
| $349K | ﹤0.01% |
+19,232
| New | +$321K |
|
3539
iShares Russell 1000 ETF
IWB
$47.7B
| $349K | ﹤0.01% |
+955
| New | +$336K |
|
3540
MediaAlpha
MAX
$710M
| $349K | ﹤0.01% |
30,658
-28,008
| -48% | -$309K |
|
3541
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $348K | ﹤0.01% |
+5,113
| New | +$341K |
|
3542
U-Haul Holding Co
UHAL
$14B
| $348K | ﹤0.01% |
6,102
-4,699
| -44% | -$277K |
|
3543
LCNB Corp
LCNB
$285M
| $348K | ﹤0.01% |
23,187
+6,811
| +42% | +$105K |
|
3544
Golub Capital BDC
GBDC
$3.33B
| $347K | ﹤0.01% |
25,372
+4,418
| +21% | +$65.1K |
|
3545
National Grid
NGG
$82.7B
| $347K | ﹤0.01% |
4,848
-1,293
| -21% | -$90.7K |
|
3546
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $346K | ﹤0.01% |
15,000
| – | – |
|
3547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $346K | ﹤0.01% |
3,104
-17,027
| -85% | -$1.87M |
|
3548
Primis Financial Corp
FRST
$382M
| $346K | ﹤0.01% |
+32,897
| New | +$367K |
|
|
SEZL
3549
Sezzle
SEZL
$5.17B
| $346K | ﹤0.01% |
4,346
+1,251
| +40% | +$144K |
|
|
CSGS
3550
DELISTED
CSG Systems International
CSGS
| $345K | ﹤0.01% |
5,362
-44,210
| -89% | -$2.82M |
|
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.