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Squarepoint

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
Cap. Flow
-$4.3B
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
NFLX icon
Netflix
NFLX
+$342M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748M
2
COST icon
Costco
COST
+$337M
3
TSLA icon
Tesla
TSLA
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
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
BASE
4351
DELISTED
Couchbase
BASE
– –
-9,394
Closed -$229K
BATRK icon
4352
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-9,839
Closed -$460K
BCBP icon
4353
BCB Bancorp
BCBP
$176M
– –
-20,423
Closed -$172K
BEAM icon
4354
Beam Therapeutics
BEAM
$2.58B
– –
-138,765
Closed -$2.36M
BEAT icon
4355
Heartbeam
BEAT
$28.4M
– –
-23,798
Closed -$29.7K
BEKE icon
4356
CALL
KE Holdings
BEKE
$16.8B
– –
-152,700
Closed -$2.71M
BH icon
4357
Biglari Holdings Class B
BH
$1.2B
– –
-1,323
Closed -$387K
BBT
4358
Beacon Financial Corp
BBT
$2.53B
– –
-38,371
Closed -$961K
BHP icon
4359
BHP
BHP
$213B
– –
-85,381
Closed -$4.54M
BILL icon
4360
BILL Holdings
BILL
$4.33B
– –
-78,363
Closed -$3.64M
BIRK icon
4361
PUT
Birkenstock
BIRK
$7.47B
– –
-100,400
Closed -$4.94M
KEEL
4362
Keel Infrastructure Corp
KEEL
$2.57B
– –
-150,702
Closed -$234K
BKR icon
4363
PUT
Baker Hughes
BKR
$56.8B
– –
-10,400
Closed -$399K
BKU icon
4364
Bankunited
BKU
$3.38B
– –
-35,335
Closed -$1.26M
BL icon
4365
BlackLine
BL
$1.69B
– –
-146,728
Closed -$8.31M
BMO icon
4366
Bank of Montreal
BMO
$125B
– –
-2,010
Closed -$222K
BMRN icon
4367
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10,500
Closed -$577K
BNS icon
4368
Scotiabank
BNS
$106B
– –
-15,881
Closed -$936K
BOOT icon
4369
PUT
Boot Barn
BOOT
$4.55B
– –
-6,100
Closed -$927K
BOX icon
4370
PUT
Box
BOX
$4.02B
– –
-83,000
Closed -$2.84M
BP icon
4371
BP
BP
$113B
– –
-358,876
Closed -$12M
BPMC
4372
DELISTED
Blueprint Medicines
BPMC
– –
-130,066
Closed -$16.7M
BRCC icon
4373
BRC Inc
BRCC
$126M
– –
-235,672
Closed -$309K
BRDG
4374
DELISTED
Bridge Investment Group
BRDG
– –
-10,936
Closed -$109K
BRFS
4375
DELISTED
BRF SA
BRFS
– –
-66,972
Closed -$244K
173 174
175
176 177

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.