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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
WTFC icon
5076
Wintrust Financial
WTFC
$10.6B
– –
-9,220
Closed -$1.14M
WWW icon
5077
Wolverine World Wide
WWW
$1.51B
– –
-332,870
Closed -$6.02M
XAIR icon
5078
Beyond Air
XAIR
$3.94M
– –
-95
Closed -$6.55K
XFOR icon
5079
X4 Pharmaceuticals
XFOR
$376M
– –
-38,982
Closed -$74.1K
XLK icon
5080
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-14,600
Closed -$1.93M
XLRE icon
5081
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-7,137
Closed -$299K
XLY icon
5082
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-130,822
Closed -$15M
XME icon
5083
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-9,800
Closed -$659K
XME icon
5084
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-114,221
Closed -$7.68M
XME icon
5085
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-11,100
Closed -$746K
XNET
5086
Xunlei
XNET
$354M
– –
-10,153
Closed -$41.1K
XPEV icon
5087
XPeng
XPEV
$12.2B
– –
-220,089
Closed -$4.42M
XPOF icon
5088
Xponential Fitness
XPOF
$253M
– –
-55,338
Closed -$414K
XRAY icon
5089
Dentsply Sirona
XRAY
$2.55B
– –
-110,547
Closed -$1.76M
YMAB
5090
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-12,233
Closed -$55.2K
YTRA icon
5091
Yatra Online
YTRA
$53.2M
– –
-84,106
Closed -$81.9K
Z icon
5092
Zillow
Z
$6.77B
– –
-4,500
Closed -$368K
ZBRA icon
5093
PUT
Zebra Technologies
ZBRA
$12.2B
– –
-1,900
Closed -$586K
ZTO icon
5094
ZTO Express
ZTO
$18.3B
– –
-24,517
Closed -$469K
ZUMZ icon
5095
Zumiez
ZUMZ
$317M
– –
-11,176
Closed -$148K
ZYXI
5096
DELISTED
Zynex
ZYXI
– –
-16,400
Closed -$42.3K
AHR icon
5097
American Healthcare REIT
AHR
$10.9B
– –
-12,438
Closed -$457K
KYTX icon
5098
Kyverna Therapeutics
KYTX
$443M
– –
-29,730
Closed -$91.3K
MGX icon
5099
Metagenomi Therapeutics
MGX
$45.9M
– –
-38,126
Closed -$56.4K
TELO icon
5100
Telomir Pharmaceuticals
TELO
$79.8M
– –
-10,829
Closed -$13.5K
202 203
204
205 206

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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.