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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
SAGE
4901
DELISTED
Sage Therapeutics
SAGE
– –
-19,389
Closed -$177K
SAIC icon
4902
Saic
SAIC
$5.04B
– –
-95,633
Closed -$10.8M
SAM icon
4903
PUT
Boston Beer
SAM
$1.87B
– –
-4,100
Closed -$782K
ECHO
4904
EchoStar
ECHO
$25.3B
– –
-15,110
Closed -$419K
SBCF icon
4905
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-7,839
Closed -$217K
SBLK icon
4906
Star Bulk Carriers
SBLK
$3.13B
– –
-43,551
Closed -$751K
SBS icon
4907
Sabesp
SBS
$19.8B
– –
-169,098
Closed -$720K
SBSW icon
4908
Sibanye-Stillwater
SBSW
$6.01B
– –
-78,115
Closed -$682K
SE icon
4909
Sea Limited
SE
$61.6B
– –
-6,731
Closed -$1.15M
SEAT icon
4910
Vivid Seats
SEAT
$77M
– –
-2,099
Closed -$71K
SEE
4911
DELISTED
Sealed Air
SEE
– –
-28,884
Closed -$896K
SEIC icon
4912
SEI Investments
SEIC
$11.9B
– –
-133,094
Closed -$12M
SEM
4913
DELISTED
Select Medical
SEM
– –
-61,295
Closed -$930K
SF
4914
Stifel
SF
$12.2B
– –
-45,041
Closed -$3.12M
SG icon
4915
PUT
Sweetgreen
SG
$728M
– –
-32,600
Closed -$485K
SGMO
4916
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-625,034
Closed -$338K
SHBI icon
4917
Shore Bancshares
SHBI
$797M
– –
-71,720
Closed -$1.13M
SHCO
4918
DELISTED
Soho House & Co
SHCO
– –
-47,527
Closed -$349K
SHEL icon
4919
Shell
SHEL
$244B
– –
-2,883
Closed -$208K
SHG icon
4920
Shinhan Financial Group
SHG
$33.7B
– –
-15,244
Closed -$689K
SHYF
4921
DELISTED
The Shyft Group
SHYF
– –
-104,826
Closed -$1.31M
SIL icon
4922
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-32,910
Closed -$1.58M
SIRI icon
4923
SiriusXM
SIRI
$10.1B
– –
-48,674
Closed -$1.13M
SKIL icon
4924
Skillsoft
SKIL
$56.8M
– –
-13,018
Closed -$208K
SKYT icon
4925
SkyWater Technology
SKYT
$1.5B
– –
-87,290
Closed -$859K
195 196
197
198 199

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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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.