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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
TROW icon
5001
PUT
T. Rowe Price
TROW
$24.6B
– –
-2,200
Closed -$212K
TRP icon
5002
CALL
TC Energy
TRP
$72.9B
– –
-5,500
Closed -$268K
TRP icon
5003
TC Energy
TRP
$72.9B
– –
-57,593
Closed -$2.81M
TRP icon
5004
PUT
TC Energy
TRP
$72.9B
– –
-29,000
Closed -$1.41M
TRU icon
5005
TransUnion
TRU
$14.2B
– –
-30,138
Closed -$2.74M
TRVI icon
5006
Trevi Therapeutics
TRVI
$2.44B
– –
-19,149
Closed -$105K
TSEM icon
5007
Tower Semiconductor
TSEM
$29.4B
– –
-23,150
Closed -$1M
TSLX icon
5008
Sixth Street Specialty
TSLX
$1.58B
– –
-16,052
Closed -$382K
TU icon
5009
Telus
TU
$15.8B
– –
-25,657
Closed -$412K
TWIN icon
5010
Twin Disc
TWIN
$333M
– –
-27,324
Closed -$241K
TXT icon
5011
CALL
Textron
TXT
$16.2B
– –
-9,000
Closed -$723K
UBS icon
5012
UBS Group
UBS
$169B
– –
-31,592
Closed -$1.23M
UBSI icon
5013
United Bankshares
UBSI
$6.49B
– –
-138,716
Closed -$5.05M
UCO icon
5014
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-12,667
Closed -$297K
UDN icon
5015
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-10,113
Closed -$191K
UFPT icon
5016
UFP Technologies
UFPT
$1.83B
– –
-2,995
Closed -$731K
UMBF icon
5017
UMB Financial
UMBF
$10.6B
– –
-3,590
Closed -$378K
UNIT
5018
PUT
Uniti Group
UNIT
$2.68B
– –
-28,100
Closed -$121K
UNM icon
5019
PUT
Unum
UNM
$13.8B
– –
-2,900
Closed -$234K
UPWK icon
5020
PUT
Upwork
UPWK
$1.08B
– –
-23,600
Closed -$317K
URGN icon
5021
UroGen Pharma
URGN
$2.07B
– –
-94,309
Closed -$1.29M
URTY icon
5022
ProShares UltraPro Russell2000
URTY
$327M
– –
-56,301
Closed -$2.22M
USMV icon
5023
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-40,614
Closed -$3.81M
UUUU icon
5024
Energy Fuels
UUUU
$3B
– –
-40,463
Closed -$430K
UVSP icon
5025
Univest Financial
UVSP
$1.23B
– –
-10,444
Closed -$314K
199 200
201
202 203

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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.