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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 | |
|---|---|---|---|---|---|---|
3576
Aviat Networks
AVNW
$262M
| $332K | ﹤0.01% |
+14,474
| New | +$333K |
|
3577
Neogen
NEOG
$2.05B
| $332K | ﹤0.01% |
58,066
-1,189,907
| -95% | -$6.35M |
|
3578
Kaspi.kz JSC
KSPI
$16.3B
| $331K | ﹤0.01% |
+4,047
| New | +$354K |
|
3579
PUT
Axos Financial
AX
$5.45B
| $330K | ﹤0.01% |
3,900
-400
| -9% | -$34.9K |
|
|
MOMO
3580
Hello Group
MOMO
$869M
| $330K | ﹤0.01% |
44,450
+33,972
| +324% | +$278K |
|
|
LAZR
3581
DELISTED
Luminar Technologies
LAZR
| $330K | ﹤0.01% |
172,611
-69,911
| -29% | -$171K |
|
3582
CALL
Pagaya Technologies
PGY
$1.32B
| $330K | ﹤0.01% |
+11,100
| New | +$359K |
|
3583
Travel + Leisure Co
TNL
$4.54B
| $329K | ﹤0.01% |
+5,531
| New | +$332K |
|
|
LBRX
3584
LB Pharmaceuticals
LBRX
$1B
| $329K | ﹤0.01% |
+20,825
| New | +$330K |
|
3585
Strive Inc
ASST
$961M
| $328K | ﹤0.01% |
+6,570
| New | +$624K |
|
3586
CALL
Digital Realty Trust
DLR
$73.7B
| $328K | ﹤0.01% |
1,900
-55,200
| -97% | -$9.44M |
|
|
3587
PUT
Digital Realty Trust
DLR
$73.7B
| $328K | ﹤0.01% |
1,900
-26,500
| -93% | -$4.53M |
|
3588
PUT
SiriusXM
SIRI
$10B
| $328K | ﹤0.01% |
+14,100
| New | +$326K |
|
3589
CALL
Raymond James Financial
RJF
$32.5B
| $328K | ﹤0.01% |
1,900
+100
| +6% | +$16.6K |
|
3590
Lennar Class B
LEN.B
$20B
| $328K | ﹤0.01% |
+2,733
| New | +$324K |
|
3591
Senseonics Holdings Inc
SENS
$254M
| $328K | ﹤0.01% |
37,596
+2,898
| +8% | +$28K |
|
3592
PUT
Opendoor
OPEN
$3.69B
| $328K | ﹤0.01% |
42,470
| – | – |
|
3593
Liberty Live Group Series C
LLYVK
$9.11B
| $327K | ﹤0.01% |
+3,377
| New | +$305K |
|
3594
Radware
RDWR
$1.24B
| $326K | ﹤0.01% |
12,308
+527
| +4% | +$14.1K |
|
3595
First Bank
FRBA
$451M
| $326K | ﹤0.01% |
+19,984
| New | +$320K |
|
3596
Nordson
NDSN
$16.5B
| $325K | ﹤0.01% |
1,432
-78,621
| -98% | -$17.3M |
|
3597
Haverty Furniture Companies
HVT
$401M
| $325K | ﹤0.01% |
+14,818
| New | +$329K |
|
3598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $325K | ﹤0.01% |
2,278
-1,528
| -40% | -$212K |
|
3599
Oportun Financial
OPRT
$257M
| $324K | ﹤0.01% |
52,555
+25,726
| +96% | +$166K |
|
3600
SSR Mining
SSRM
$5.57B
| $324K | ﹤0.01% |
+13,275
| New | +$225K |
|
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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.