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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 | |
|---|---|---|---|---|---|---|
|
NPKI
3926
NPK International
NPKI
$1.21B
| $201K | ﹤0.01% |
+17,805
| New | +$173K |
|
3927
Willis Lease Finance
WLFC
$1.65B
| $201K | ﹤0.01% |
+4,395
| New | +$213K |
|
|
KYNB
3928
Kyntra Bio
KYNB
$28.5M
| $201K | ﹤0.01% |
+16,370
| New | +$154K |
|
3929
ZipRecruiter
ZIP
$318M
| $200K | ﹤0.01% |
+47,492
| New | +$222K |
|
|
INN
3930
Summit Hotel Properties
INN
$761M
| $200K | ﹤0.01% |
36,492
+18,364
| +101% | +$100K |
|
3931
CALL
Dover
DOV
$27.2B
| $200K | ﹤0.01% |
1,200
+100
| +9% | +$17.9K |
|
3932
CALL
United States Natural Gas Fund
UNG
$470M
| $200K | ﹤0.01% |
15,300
| – | – |
|
3933
Prairie Operating Co
PROP
$78.2M
| $200K | ﹤0.01% |
100,607
+8,572
| +9% | +$24.4K |
|
|
JMIA
3934
PUT
Jumia Technologies
JMIA
$726M
| $200K | ﹤0.01% |
17,200
+1,100
| +7% | +$8.05K |
|
|
GTM
3935
CALL
ZoomInfo Technologies
GTM
$861M
| $200K | ﹤0.01% |
18,300
+600
| +3% | +$6.43K |
|
3936
Superior Group of Companies
SGC
$193M
| $199K | ﹤0.01% |
+18,608
| New | +$213K |
|
3937
American Outdoor Brands
AOUT
$162M
| $199K | ﹤0.01% |
22,980
-165
| -0.7% | -$1.56K |
|
3938
Seer Inc
SEER
$108M
| $199K | ﹤0.01% |
91,906
+33,349
| +57% | +$71K |
|
3939
Century Casinos
CNTY
$32.9M
| $197K | ﹤0.01% |
75,635
+11,793
| +18% | +$29.4K |
|
3940
Spire Global
SPIR
$425M
| $197K | ﹤0.01% |
+17,944
| New | +$185K |
|
3941
Surf Air Mobility
SRFM
$87.8M
| $197K | ﹤0.01% |
+45,960
| New | +$215K |
|
|
IMA
3942
ImageneBio Inc
IMA
$63.1M
| $197K | ﹤0.01% |
24,170
+17,113
| +242% | +$227K |
|
3943
KRONOS Worldwide
KRO
$761M
| $196K | ﹤0.01% |
34,165
+4,092
| +14% | +$24.8K |
|
|
LUCK
3944
Lucky Strike Entertainment
LUCK
$938M
| $195K | ﹤0.01% |
19,071
-33,847
| -64% | -$341K |
|
3945
Lightpath Technologies
LPTH
$680M
| $195K | ﹤0.01% |
+24,606
| New | +$110K |
|
3946
Core Laboratories
CLB
$538M
| $195K | ﹤0.01% |
15,762
-78,401
| -83% | -$919K |
|
3947
Treace Medical Concepts
TMCI
$259M
| $195K | ﹤0.01% |
28,988
-19,984
| -41% | -$130K |
|
3948
FuelCell Energy
FCEL
$1.7B
| $192K | ﹤0.01% |
24,570
-27,606
| -53% | -$150K |
|
3949
Afya
AFYA
$1.27B
| $191K | ﹤0.01% |
+12,222
| New | +$187K |
|
3950
Thryv Holdings
THRY
$169M
| $190K | ﹤0.01% |
+15,744
| New | +$199K |
|
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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.