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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
SKYX icon
4926
SKYX Platforms
SKYX
$157M
– –
-12,671
Closed -$13.2K
SLV icon
4927
iShares Silver Trust
SLV
$28.3B
– –
-74,445
Closed -$2.67M
SMBC icon
4928
Southern Missouri Bancorp
SMBC
$866M
– –
-18,180
Closed -$996K
SMBK icon
4929
SmartFinancial
SMBK
$852M
– –
-18,527
Closed -$626K
SMPL icon
4930
Simply Good Foods
SMPL
$908M
– –
-71,093
Closed -$2.1M
SMTC icon
4931
Semtech
SMTC
$12.1B
– –
-113,493
Closed -$6.16M
SNAP icon
4932
Snap
SNAP
$7.35B
– –
-354,293
Closed -$2.94M
SNBR
4933
DELISTED
Sleep Number
SNBR
– –
-13,709
Closed -$92.6K
SNCY
4934
DELISTED
Sun Country Airlines
SNCY
– –
-25,336
Closed -$298K
SND icon
4935
Smart Sand
SND
$206M
– –
-20,318
Closed -$40.8K
SNN icon
4936
Smith & Nephew
SNN
$12.8B
– –
-25,252
Closed -$773K
SNY icon
4937
Sanofi
SNY
$104B
$0 ﹤0.01%
+33,566
New +$1.62M
SOL
4938
DELISTED
Emeren Group
SOL
– –
-10,055
Closed -$18.8K
SOND
4939
DELISTED
Sonder
SOND
– –
-19,633
Closed -$53K
SONO icon
4940
Sonos
SONO
$1.74B
– –
-18,079
Closed -$232K
SONY icon
4941
CALL
Sony
SONY
$124B
– –
-55,200
Closed -$1.44M
SONY icon
4942
PUT
Sony
SONY
$124B
– –
-45,000
Closed -$1.17M
SOXS icon
4943
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.68B
– –
-100
Closed -$138K
SPYM
4944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-11,794
Closed -$857K
SPLV icon
4945
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,700
Closed -$342K
SPLV icon
4946
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-46,850
Closed -$3.41M
SPLV icon
4947
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,700
Closed -$342K
SPR
4948
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,900
Closed -$340K
SPRU icon
4949
Spruce Power Holding Corp
SPRU
$40.2M
– –
-10,397
Closed -$21K
SPTN
4950
DELISTED
SpartanNash
SPTN
– –
-86,852
Closed -$2.3M
196 197
198
199 200

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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.