We are live on ! Find out more
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
PTCT icon
4851
PTC Therapeutics
PTCT
$6.38B
– –
-181,978
Closed -$8.89M
BCIC
4852
BCP Investment Corp
BCIC
$87.8M
– –
-45,870
Closed -$574K
PTON icon
4853
Peloton Interactive
PTON
$2.63B
– –
-1,428,583
Closed -$10.6M
PUK icon
4854
Prudential
PUK
$36.5B
– –
-13,160
Closed -$329K
PWP icon
4855
Perella Weinberg Partners
PWP
$1.13B
– –
-44,886
Closed -$872K
PYXS icon
4856
Pyxis Oncology
PYXS
$167M
– –
-35,428
Closed -$39K
PZZA icon
4857
Papa John's
PZZA
$1.01B
– –
-11,481
Closed -$532K
QDEL icon
4858
QuidelOrtho
QDEL
$1.11B
– –
-23,774
Closed -$685K
QGEN icon
4859
Qiagen
QGEN
$8.51B
– –
-13,548
Closed -$651K
QIPT
4860
DELISTED
Quipt Home Medical
QIPT
– –
-41,714
Closed -$74.7K
QLD icon
4861
ProShares Ultra QQQ
QLD
$12.5B
– –
-6,714
Closed -$422K
QQQ icon
4862
Invesco QQQ Trust
QQQ
$454B
– –
-13,700
Closed -$7.85M
QTRX icon
4863
Quanterix
QTRX
$175M
– –
-15,372
Closed -$102K
QUIK icon
4864
QuickLogic
QUIK
$225M
– –
-15,523
Closed -$95.6K
RAMP icon
4865
LiveRamp
RAMP
$2.29B
– –
-9,041
Closed -$299K
RBC icon
4866
RBC Bearings
RBC
$18.9B
– –
-12,600
Closed -$4.85M
RCAT icon
4867
Red Cat Holdings
RCAT
$1.16B
– –
-13,178
Closed -$95.9K
RCI icon
4868
Rogers Communications
RCI
$17.7B
– –
-37,072
Closed -$1.1M
RCUS icon
4869
Arcus Biosciences
RCUS
$3.57B
– –
-199,649
Closed -$1.63M
RDFN
4870
DELISTED
Redfin
RDFN
– –
-3,243,377
Closed -$36.3M
RDUS
4871
DELISTED
Radius Recycling
RDUS
– –
-45,101
Closed -$1.34M
REE
4872
DELISTED
REE Automotive
REE
– –
-30,465
Closed -$18.1K
REET icon
4873
iShares Global REIT ETF
REET
$5.11B
– –
-17,236
Closed -$426K
RELL icon
4874
Richardson Electronics
RELL
$263M
– –
-12,215
Closed -$118K
REYN icon
4875
Reynolds Consumer Products
REYN
$5.42B
– –
-52,021
Closed -$1.11M
193 194
195
196 197

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.