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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
LNC icon
4701
PUT
Lincoln National
LNC
$7.91B
– –
-7,300
Closed -$253K
LOCO icon
4702
El Pollo Loco
LOCO
$485M
– –
-105,302
Closed -$1.16M
LOVE icon
4703
LoveSac
LOVE
$239M
– –
-43,923
Closed -$799K
LPLA icon
4704
PUT
LPL Financial
LPLA
$26.3B
– –
-1,100
Closed -$412K
LQDA icon
4705
Liquidia Corp
LQDA
$7.67B
– –
-28,886
Closed -$360K
LSPD icon
4706
Lightspeed Commerce
LSPD
$1.3B
– –
-13,401
Closed -$157K
LSTR icon
4707
Landstar System
LSTR
$6.8B
– –
-12,019
Closed -$1.67M
LU icon
4708
Lufax Holding
LU
$1.2B
– –
-57,627
Closed -$161K
LUNG icon
4709
Pulmonx
LUNG
$49.4M
– –
-12,742
Closed -$33K
LWLG icon
4710
Lightwave Logic
LWLG
$932M
– –
-49,657
Closed -$61.6K
MANH icon
4711
Manhattan Associates
MANH
$8.97B
– –
-322,456
Closed -$63.7M
MAPS
4712
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-115,226
Closed -$103K
MATW icon
4713
Matthews International
MATW
$864M
– –
-34,813
Closed -$832K
MBB icon
4714
iShares MBS ETF
MBB
$39B
– –
-2,235
Closed -$210K
MBC icon
4715
MasterBrand
MBC
$1.09B
– –
-19,788
Closed -$216K
MCRB icon
4716
Seres Therapeutics
MCRB
$48M
– –
-20,908
Closed -$232K
MDB icon
4717
MongoDB
MDB
$24B
– –
-202,248
Closed -$52M
MEC icon
4718
Mayville Engineering Co
MEC
$772M
– –
-19,225
Closed -$307K
METC icon
4719
Ramaco Resources Class A
METC
$676M
– –
-13,281
Closed -$175K
MFG icon
4720
Mizuho Financial
MFG
$129B
– –
-79,231
Closed -$441K
MGM icon
4721
MGM Resorts International
MGM
$11.7B
– –
-6,965
Closed -$256K
MGPI icon
4722
MGP Ingredients
MGPI
$378M
– –
-60,551
Closed -$1.81M
MGY icon
4723
Magnolia Oil & Gas
MGY
$6B
– –
-349,188
Closed -$7.85M
MGTX icon
4724
MeiraGTx Holdings
MGTX
$1.09B
– –
-25,280
Closed -$165K
MHK icon
4725
PUT
Mohawk Industries
MHK
$6.9B
– –
-13,600
Closed -$1.43M
187 188
189
190 191

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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.