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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
VTS icon
5051
Vitesse Energy
VTS
$664M
– –
-9,781
Closed -$216K
VTV icon
5052
Vanguard Value ETF
VTV
$188B
– –
-4,678
Closed -$827K
VUZI icon
5053
CALL
Vuzix
VUZI
$191M
– –
-22,400
Closed -$65.4K
VXRT
5054
DELISTED
Vaxart
VXRT
– –
-446,852
Closed -$202K
VYMI icon
5055
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-13,366
Closed -$1.07M
VYNE icon
5056
VYNE Therapeutics
VYNE
$30.8M
– –
-78,474
Closed -$129K
W icon
5057
Wayfair
W
$10.9B
– –
-750,955
Closed -$55M
WBA
5058
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-136,400
Closed -$1.57M
WBA
5059
DELISTED
Walgreens Boots Alliance
WBA
– –
-108,783
Closed -$1.25M
WBA
5060
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,100
Closed -$701K
WDAY icon
5061
CALL
Workday
WDAY
$31.6B
– –
-3,100
Closed -$744K
WDS icon
5062
Woodside Energy
WDS
$42.5B
– –
-13,555
Closed -$209K
WEAT icon
5063
Teucrium Wheat Fund
WEAT
$319M
– –
-6,061
Closed -$135K
WEC icon
5064
CALL
WEC Energy
WEC
$37.4B
– –
-2,600
Closed -$271K
WEST icon
5065
Westrock Coffee
WEST
$738M
– –
-43,537
Closed -$249K
WHF icon
5066
WhiteHorse Finance
WHF
$140M
– –
-60,078
Closed -$524K
WHR icon
5067
Whirlpool
WHR
$2.31B
– –
-13,500
Closed -$1.24M
WING icon
5068
Wingstop
WING
$3.67B
– –
-3,919
Closed -$1.22M
WOLF icon
5069
CALL
Wolfspeed
WOLF
$1.35B
– –
-60,000
Closed -$23.9K
WOLF icon
5070
PUT
Wolfspeed
WOLF
$1.35B
– –
-10,700
Closed -$4.27K
WPC icon
5071
PUT
W.P. Carey
WPC
$16.7B
– –
-3,800
Closed -$237K
WRLD icon
5072
World Acceptance Corp
WRLD
$840M
– –
-5,700
Closed -$941K
WSBF icon
5073
Waterstone Financial
WSBF
$351M
– –
-20,108
Closed -$278K
WSC icon
5074
PUT
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-41,500
Closed -$1.14M
WSR
5075
DELISTED
Whitestone REIT
WSR
– –
-22,752
Closed -$284K
201 202
203
204 205

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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.