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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 | |
|---|---|---|---|---|---|---|
3701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $286K | ﹤0.01% |
+4,349
| New | +$241K |
|
|
HBI
3702
PUT
DELISTED
Hanesbrands
HBI
| $286K | ﹤0.01% |
43,400
-12,400
| -22% | -$68.5K |
|
3703
CALL
Moody's
MCO
$81.7B
| $286K | ﹤0.01% |
600
-100
| -14% | -$50.4K |
|
|
FPI
3704
Farmland Partners
FPI
$419M
| $285K | ﹤0.01% |
26,197
-28,176
| -52% | -$309K |
|
3705
Sera Prognostics
SERA
$80.3M
| $285K | ﹤0.01% |
93,063
+7,643
| +9% | +$21.8K |
|
3706
VirTra
VTSI
$35.8M
| $284K | ﹤0.01% |
+53,952
| New | +$325K |
|
3707
JetBlue
JBLU
$1.96B
| $284K | ﹤0.01% |
57,668
-314,993
| -85% | -$1.51M |
|
3708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $283K | ﹤0.01% |
+3,688
| New | +$276K |
|
3709
PUT
Northern Trust
NTRS
$22.2B
| $283K | ﹤0.01% |
+2,100
| New | +$270K |
|
3710
Shenandoah Telecom
SHEN
$632M
| $283K | ﹤0.01% |
21,061
+9,317
| +79% | +$128K |
|
3711
CALL
GDS Holdings
GDS
$6.34B
| $283K | ﹤0.01% |
+7,300
| New | +$259K |
|
3712
NWPX Infrastructure Inc
NWPX
$1.25B
| $282K | ﹤0.01% |
+5,325
| New | +$254K |
|
3713
Lakeland Industries
LAKE
$106M
| $282K | ﹤0.01% |
19,031
-6,329
| -25% | -$92.1K |
|
3714
Unity Bancorp
UNTY
$583M
| $281K | ﹤0.01% |
5,759
-4,817
| -46% | -$245K |
|
|
AHRT
3715
AH Realty Trust
AHRT
$534M
| $281K | ﹤0.01% |
40,072
+4,172
| +12% | +$29.6K |
|
3716
PUT
Royal Gold
RGLD
$17.1B
| $281K | ﹤0.01% |
1,400
-1,500
| -52% | -$259K |
|
3717
iShares MSCI Switzerland ETF
EWL
$2.12B
| $280K | ﹤0.01% |
+5,074
| New | +$278K |
|
3718
LifeVantage
LFVN
$82.4M
| $280K | ﹤0.01% |
28,784
-41,723
| -59% | -$522K |
|
3719
Forward Air
FWRD
$482M
| $280K | ﹤0.01% |
10,915
-129,836
| -92% | -$3.74M |
|
3720
Central Pacific Financial
CPF
$997M
| $280K | ﹤0.01% |
9,221
+1,644
| +22% | +$48.1K |
|
|
LNKB
3721
DELISTED
LINKBANCORP
LNKB
| $280K | ﹤0.01% |
39,235
+20,001
| +104% | +$145K |
|
3722
Banco Bradesco
BBD
$38.1B
| $278K | ﹤0.01% |
+82,394
| New | +$249K |
|
3723
National Healthcare
NHC
$3.53B
| $278K | ﹤0.01% |
2,289
-12,750
| -85% | -$1.38M |
|
3724
Benchmark Electronics
BHE
$2.91B
| $278K | ﹤0.01% |
+7,213
| New | +$285K |
|
3725
Diana Shipping
DSX
$280M
| $278K | ﹤0.01% |
+165,487
| New | +$274K |
|
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.