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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Rockwell Automation
ROK
$51.4B
| $245K | ﹤0.01% |
700
-700
| -50% | -$242K |
|
|
LADR
3802
Ladder Capital
LADR
$1.25B
| $244K | ﹤0.01% |
+22,331
| New | +$251K |
|
3803
American Superconductor
AMSC
$1.48B
| $243K | ﹤0.01% |
4,086
-143,138
| -97% | -$7.16M |
|
3804
Vinci Compass Investments Ltd
VINP
$623M
| $242K | ﹤0.01% |
+22,528
| New | +$224K |
|
3805
Indivior Pharmaceuticals
INDV
$4.79B
| $242K | ﹤0.01% |
+10,029
| New | +$210K |
|
3806
Friedman Industries
FRD
$253M
| $241K | ﹤0.01% |
+11,015
| New | +$202K |
|
|
EEX
3807
DELISTED
Emerald Holding
EEX
| $241K | ﹤0.01% |
47,364
+9,787
| +26% | +$49.4K |
|
3808
Sagimet Biosciences
SGMT
$437M
| $241K | ﹤0.01% |
+35,065
| New | +$284K |
|
3809
Westwater Resources
WWR
$51M
| $240K | ﹤0.01% |
253,072
-195,117
| -44% | -$147K |
|
3810
Regional Management Corp
RM
$384M
| $240K | ﹤0.01% |
6,154
-1,503
| -20% | -$56.6K |
|
3811
Immunic
IMUX
$182M
| $239K | ﹤0.01% |
+27,157
| New | +$240K |
|
3812
Ascendis Pharma A/S
ASND
$16.7B
| $239K | ﹤0.01% |
1,203
-3,994
| -77% | -$745K |
|
|
FWDI
3813
Forward Industries Inc
FWDI
$287M
| $239K | ﹤0.01% |
+9,345
| New | +$154K |
|
3814
The Ensign Group
ENSG
$10.1B
| $239K | ﹤0.01% |
1,381
-23,662
| -94% | -$3.77M |
|
|
YALA
3815
Yalla Group
YALA
$786M
| $238K | ﹤0.01% |
31,723
-16,550
| -34% | -$128K |
|
3816
Kodak
KODK
$806M
| $238K | ﹤0.01% |
+37,135
| New | +$234K |
|
3817
PUT
UBS Group
UBS
$170B
| $238K | ﹤0.01% |
5,800
-1,400
| -19% | -$54.4K |
|
3818
Ares Capital
ARCC
$13.5B
| $237K | ﹤0.01% |
11,636
-107,593
| -90% | -$2.39M |
|
3819
International General Insurance
IGIC
$1.23B
| $237K | ﹤0.01% |
+10,225
| New | +$245K |
|
|
ECG
3820
Everus Construction Group
ECG
$6.63B
| $236K | ﹤0.01% |
2,756
-23,107
| -89% | -$1.72M |
|
3821
Gold Royalty Corp
GROY
$593M
| $236K | ﹤0.01% |
+61,214
| New | +$189K |
|
3822
FirstCash
FCFS
$8.55B
| $236K | ﹤0.01% |
1,491
-36,405
| -96% | -$5.09M |
|
3823
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $236K | ﹤0.01% |
3,480
-16,334
| -82% | -$1.08M |
|
|
CBL
3824
CBL Properties
CBL
$1.78B
| $236K | ﹤0.01% |
7,704
-10,267
| -57% | -$299K |
|
3825
RLX Technology
RLX
$2.48B
| $235K | ﹤0.01% |
89,342
-22,736
| -20% | -$54.1K |
|
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.