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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
OTLK icon
4801
Outlook Therapeutics
OTLK
$264M
– –
-155,624
Closed -$249K
OWL icon
4802
CALL
Blue Owl Capital
OWL
$6.39B
– –
-88,400
Closed -$1.7M
OWL icon
4803
Blue Owl Capital
OWL
$6.39B
– –
-807,289
Closed -$15.5M
OWL icon
4804
PUT
Blue Owl Capital
OWL
$6.39B
– –
-21,400
Closed -$411K
OXLC
4805
Oxford Lane Capital
OXLC
$830M
– –
-27,567
Closed -$579K
PAGP icon
4806
Plains GP Holdings
PAGP
$5.23B
– –
-82,664
Closed -$1.58M
PAM icon
4807
Pampa Energía
PAM
$4.64B
– –
-5,777
Closed -$401K
PAR icon
4808
PAR Technology
PAR
$637M
– –
-9,323
Closed -$647K
PARA
4809
CALL
DELISTED
Paramount Global Class B
PARA
– –
-95,300
Closed -$1.23M
PARA
4810
DELISTED
Paramount Global Class B
PARA
– –
-267,541
Closed -$3.45M
PARA
4811
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,521,500
Closed -$19.6M
PBF icon
4812
PBF Energy
PBF
$7.29B
– –
-376,055
Closed -$9.83M
PBI icon
4813
Pitney Bowes
PBI
$2.42B
– –
-566,511
Closed -$6.18M
PBR.A icon
4814
Petrobras Class A
PBR.A
$107B
– –
-55,469
Closed -$640K
PCAR icon
4815
CALL
PACCAR
PCAR
$69.6B
– –
-2,600
Closed -$247K
PCOR icon
4816
Procore
PCOR
$6.46B
– –
-30,089
Closed -$2.1M
PCVX icon
4817
Vaxcyte
PCVX
$7.89B
– –
-14,862
Closed -$483K
PD icon
4818
CALL
PagerDuty
PD
$700M
– –
-41,100
Closed -$628K
PD icon
4819
PUT
PagerDuty
PD
$700M
– –
-17,800
Closed -$272K
PDSB icon
4820
CALL
PDS Biotechnology
PDSB
$38.1M
– –
-37,200
Closed -$49.5K
PEB icon
4821
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-111,676
Closed -$1.12M
PECO icon
4822
Phillips Edison & Co
PECO
$5.48B
– –
-45,290
Closed -$1.59M
PEG icon
4823
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-3,600
Closed -$303K
PEG icon
4824
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-3,500
Closed -$295K
PEGA icon
4825
Pegasystems
PEGA
$4.41B
– –
-468,344
Closed -$25.4M
191 192
193
194 195

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Prudential Financial
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Focus Partners Wealth
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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.