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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
GNK icon
4576
Genco Shipping & Trading
GNK
$1.17B
– –
-53,498
Closed -$699K
GNLX icon
4577
Genelux
GNLX
$130M
– –
-58,574
Closed -$168K
GNTY
4578
DELISTED
Guaranty Bancshares
GNTY
– –
-10,312
Closed -$438K
GOGL
4579
DELISTED
Golden Ocean Group
GOGL
– –
-303,285
Closed -$2.22M
GOOS
4580
Canada Goose Holdings
GOOS
$868M
– –
-23,158
Closed -$259K
GPCR icon
4581
Structure Therapeutics
GPCR
$3.49B
– –
-15,176
Closed -$315K
GPMT
4582
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-36,678
Closed -$90.6K
GRC icon
4583
Gorman-Rupp
GRC
$2.16B
– –
-7,843
Closed -$288K
GXO icon
4584
GXO Logistics
GXO
$6.06B
– –
-12,129
Closed -$624K
HBCP icon
4585
Home Bancorp
HBCP
$552M
– –
-15,557
Closed -$806K
HBI
4586
CALL
DELISTED
Hanesbrands
HBI
– –
-231,300
Closed -$1.06M
HCI icon
4587
HCI Group
HCI
$2.28B
– –
-7,426
Closed -$1.13M
HCKT icon
4588
Hackett Group
HCKT
$245M
– –
-12,938
Closed -$329K
HEI icon
4589
HEICO Corp
HEI
$48.9B
– –
-98,148
Closed -$31.2M
HEI icon
4590
PUT
HEICO Corp
HEI
$48.9B
– –
-1,400
Closed -$459K
HES
4591
CALL
DELISTED
Hess
HES
– –
-107,500
Closed -$14.9M
HES
4592
DELISTED
Hess
HES
– –
-242,465
Closed -$33.6M
HES
4593
PUT
DELISTED
Hess
HES
– –
-32,800
Closed -$4.54M
HFFG icon
4594
HF Foods Group
HFFG
$82.9M
– –
-25,244
Closed -$80.3K
HG icon
4595
Hamilton Insurance Group
HG
$3.59B
– –
-10,047
Closed -$217K
HII icon
4596
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-1,300
Closed -$314K
HL icon
4597
Hecla Mining
HL
$10.2B
– –
-1,756,728
Closed -$14.1M
HLF icon
4598
Herbalife
HLF
$1.23B
– –
-15,116
Closed -$130K
HLIO icon
4599
Helios Technologies
HLIO
$2.64B
– –
-126,157
Closed -$4.21M
HLT icon
4600
PUT
Hilton Worldwide
HLT
$74B
– –
-5,500
Closed -$1.46M
182 183
184
185 186

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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.