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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
SPXS icon
4951
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
– –
-18,992
Closed -$891K
SPXU icon
4952
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-21,401
Closed -$1.31M
SQM icon
4953
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-6,913
Closed -$288K
SRDX
4954
DELISTED
Surmodics
SRDX
– –
-75,595
Closed -$2.25M
SRTS icon
4955
Sensus Healthcare
SRTS
$49.7M
– –
-15,806
Closed -$74.9K
SSB icon
4956
SouthState Bank Corp
SSB
$10.3B
– –
-116,571
Closed -$10.7M
SSD icon
4957
Simpson Manufacturing
SSD
$7.88B
– –
-43,871
Closed -$6.81M
SSNC icon
4958
CALL
SS&C Technologies
SSNC
$17.8B
– –
-28,800
Closed -$2.38M
SSNC icon
4959
PUT
SS&C Technologies
SSNC
$17.8B
– –
-42,200
Closed -$3.49M
SSYS icon
4960
Stratasys
SSYS
$695M
– –
-14,568
Closed -$167K
STC icon
4961
Stewart Information Services
STC
$2.06B
– –
-22,679
Closed -$1.48M
STEP icon
4962
StepStone Group
STEP
$3.32B
– –
-38,942
Closed -$2.16M
STHO icon
4963
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
-19,310
Closed -$151K
STLD icon
4964
CALL
Steel Dynamics
STLD
$34.8B
– –
-45,800
Closed -$5.86M
STNE icon
4965
StoneCo
STNE
$2.67B
– –
-24,242
Closed -$385K
STOK icon
4966
Stoke Therapeutics
STOK
$1.81B
– –
-23,458
Closed -$266K
STR
4967
DELISTED
Sitio Royalties
STR
– –
-54,500
Closed -$1M
STRT icon
4968
STRATTEC Security
STRT
$357M
– –
-6,915
Closed -$430K
SU icon
4969
Suncor Energy
SU
$78.4B
– –
-124,216
Closed -$4.98M
SUPV
4970
Grupo Supervielle
SUPV
$833M
– –
-48,977
Closed -$519K
SWTX
4971
DELISTED
SpringWorks Therapeutics
SWTX
– –
-204,271
Closed -$9.6M
TAL icon
4972
PUT
TAL Education Group
TAL
$5.74B
– –
-15,500
Closed -$158K
TALO icon
4973
CALL
Talos Energy
TALO
$2.54B
– –
-57,100
Closed -$484K
TBLA icon
4974
Taboola.com
TBLA
$1.31B
– –
-10,329
Closed -$37.8K
TCMD icon
4975
Tactile Systems Technology
TCMD
$626M
– –
-11,817
Closed -$120K
197 198
199
200 201

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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.