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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
COGT icon
4426
Cogent Biosciences
COGT
$6.79B
– –
-101,518
Closed -$729K
COKE icon
4427
Coca-Cola Consolidated
COKE
$12.3B
– –
-61,734
Closed -$6.89M
VISN
4428
Vistance Networks Inc
VISN
$2.66B
– –
-89,667
Closed -$742K
CORT icon
4429
CALL
Corcept Therapeutics
CORT
$10.2B
– –
-10,900
Closed -$800K
CORT icon
4430
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-70,000
Closed -$5.14M
CORZ icon
4431
CALL
Core Scientific
CORZ
$7.23B
– –
-70,800
Closed -$1.21M
CPRI icon
4432
Capri Holdings
CPRI
$1.77B
– –
-13,866
Closed -$278K
CRBP icon
4433
Corbus Pharmaceuticals
CRBP
$170M
– –
-17,898
Closed -$123K
CRD.A icon
4434
Crawford & Co Class A
CRD.A
$536M
– –
-13,850
Closed -$147K
CRNC icon
4435
CALL
Cerence
CRNC
$382M
– –
-42,000
Closed -$429K
CRNC icon
4436
PUT
Cerence
CRNC
$382M
– –
-18,800
Closed -$192K
CRNX icon
4437
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-42,070
Closed -$1.21M
CRON
4438
Cronos Group
CRON
$1.05B
– –
-107,807
Closed -$254K
CRSP icon
4439
CRISPR Therapeutics
CRSP
$4.58B
– –
-30,278
Closed -$1.74M
CRVO icon
4440
CervoMed
CRVO
$24.6M
– –
-11,557
Closed -$72.6K
CRVS icon
4441
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-138,462
Closed -$554K
CSV icon
4442
Carriage Services
CSV
$618M
– –
-9,421
Closed -$431K
CSWC icon
4443
Capital Southwest
CSWC
$1.46B
– –
-11,613
Closed -$256K
CSTL icon
4444
Castle Biosciences
CSTL
$749M
– –
-125,719
Closed -$2.57M
CSW
4445
CSW Industrials
CSW
$4.71B
– –
-5,116
Closed -$1.47M
CTM icon
4446
Castellum
CTM
$59.2M
– –
-23,940
Closed -$25.1K
CTOS icon
4447
Custom Truck One Source
CTOS
$2.47B
– –
-24,074
Closed -$119K
CTRA
4448
PUT
DELISTED
Coterra Energy
CTRA
– –
-20,800
Closed -$528K
CTS icon
4449
CTS Corp
CTS
$1.72B
– –
-13,395
Closed -$571K
CTSO icon
4450
Cytosorbents Corp
CTSO
$22.6M
– –
-11,712
Closed -$15K
176 177
178
179 180

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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.