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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
CTVA icon
4451
CALL
Corteva
CTVA
$59.7B
– –
-4,300
Closed -$320K
CURV icon
4452
Torrid Holdings
CURV
$247M
– –
-30,485
Closed -$89.9K
CVBF icon
4453
CVB Financial
CVBF
$3.98B
– –
-15,831
Closed -$313K
CVGW
4454
DELISTED
Calavo Growers
CVGW
– –
-22,990
Closed -$611K
CVI icon
4455
CVR Energy
CVI
$3.36B
– –
-49,069
Closed -$1.32M
CVLG icon
4456
Covenant Logistics
CVLG
$1.18B
– –
-8,972
Closed -$216K
CW icon
4457
Curtiss-Wright
CW
$27.7B
– –
-10,055
Closed -$4.95M
CWST icon
4458
Casella Waste Systems
CWST
$5.69B
– –
-8,564
Closed -$988K
CWT icon
4459
California Water Service
CWT
$3.04B
– –
-6,048
Closed -$275K
CX icon
4460
Cemex
CX
$17.4B
– –
-190,724
Closed -$1.32M
DAVA icon
4461
Endava
DAVA
$141M
– –
-15,191
Closed -$233K
DB icon
4462
Deutsche Bank
DB
$66.3B
– –
-62,747
Closed -$1.84M
DBEF icon
4463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-12,563
Closed -$550K
DBI icon
4464
CALL
Designer Brands
DBI
$277M
– –
-19,200
Closed -$45.7K
DC icon
4465
Dakota Gold
DC
$623M
– –
-178,318
Closed -$658K
DD icon
4466
CALL
DuPont de Nemours
DD
$18.6B
– –
-4,382
Closed -$377K
DDL
4467
Dingdong
DDL
$529M
– –
-50,993
Closed -$103K
DDS icon
4468
Dillards
DDS
$8.87B
– –
-1,812
Closed -$757K
DENN
4469
DELISTED
Denny's
DENN
– –
-18,215
Closed -$74.7K
DEM icon
4470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-6,131
Closed -$278K
DFEN icon
4471
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
– –
-18,563
Closed -$963K
DGX icon
4472
CALL
Quest Diagnostics
DGX
$25.1B
– –
-2,300
Closed -$413K
DH icon
4473
Definitive Healthcare
DH
$72.1M
– –
-21,673
Closed -$84.5K
DIN icon
4474
Dine Brands
DIN
$432M
– –
-11,405
Closed -$277K
DIOD icon
4475
Diodes
DIOD
$4B
– –
-159,678
Closed -$8.45M
177 178
179
180 181

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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.