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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
UWM icon
5026
ProShares Ultra Russell2000
UWM
$256M
– –
-10,720
Closed -$404K
VAC icon
5027
Marriott Vacations Worldwide
VAC
$3.22B
– –
-4,012
Closed -$309K
VAL icon
5028
Valaris
VAL
$5.48B
– –
-21,102
Closed -$1.03M
VB icon
5029
Vanguard Small-Cap ETF
VB
$79.3B
– –
-7,209
Closed -$1.71M
VEL icon
5030
Velocity Financial
VEL
$673M
– –
-77,585
Closed -$1.44M
VEON icon
5031
VEON
VEON
$3.6B
– –
-13,758
Closed -$634K
VERA icon
5032
Vera Therapeutics
VERA
$2.61B
– –
-57,519
Closed -$1.36M
VERI icon
5033
Veritone
VERI
$98.5M
– –
-11,200
Closed -$14.1K
VERX icon
5034
Vertex
VERX
$1.76B
– –
-13,758
Closed -$486K
VET icon
5035
Vermilion Energy
VET
$1.72B
– –
-33,008
Closed -$240K
VET icon
5036
PUT
Vermilion Energy
VET
$1.72B
– –
-10,800
Closed -$78.6K
VICI icon
5037
CALL
VICI Properties
VICI
$29B
– –
-10,100
Closed -$329K
VICR icon
5038
Vicor
VICR
$10.5B
– –
-29,014
Closed -$1.32M
VIGL
5039
DELISTED
Vigil Neuroscience
VIGL
– –
-286,980
Closed -$2.28M
VIPS icon
5040
Vipshop
VIPS
$6.92B
– –
-63,139
Closed -$950K
VKTX icon
5041
Viking Therapeutics
VKTX
$4.11B
– –
-55,355
Closed -$1.65M
VMEO
5042
DELISTED
Vimeo
VMEO
– –
-86,663
Closed -$350K
VNQ icon
5043
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-6,148
Closed -$558K
VNRX icon
5044
VolitionRx Ltd
VNRX
$13M
– –
-2,910
Closed -$44.2K
VNT icon
5045
Vontier
VNT
$4.26B
– –
-84,495
Closed -$3.12M
VOO icon
5046
Vanguard S&P 500 ETF
VOO
$967B
– –
-3,892
Closed -$2.29M
VOXR
5047
Vox Royalty Corp
VOXR
$298M
– –
-13,516
Closed -$42.7K
VOYA icon
5048
Voya Financial
VOYA
$8.78B
– –
-97,338
Closed -$6.91M
VRSK icon
5049
PUT
Verisk Analytics
VRSK
$25.3B
– –
-700
Closed -$218K
VRT icon
5050
Vertiv
VRT
$117B
– –
-16,263
Closed -$2.17M
200 201
202
203 204

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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.