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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
(+3.5%)
Cap. Flow
-$4.3B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
Netflix
NFLX
|
+$342M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$317M |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$748M |
| 2 |
Costco
COST
|
+$337M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Cenovus Energy
CVE
$52.6B
| $3.34M | ﹤0.01% |
+196,355
| New | +$3.07M |
|
|
MCW
1702
DELISTED
Mister Car Wash
MCW
| $3.32M | ﹤0.01% |
623,685
+233,117
| +60% | +$1.37M |
|
1703
Fastly Inc
FSLY
$3.07B
| $3.32M | ﹤0.01% |
387,993
+362,477
| +1,421% | +$2.68M |
|
1704
Simulations Plus
SLP
$371M
| $3.32M | ﹤0.01% |
220,103
+184,725
| +522% | +$2.69M |
|
1705
PUT
Alcon
ALC
$33.1B
| $3.32M | ﹤0.01% |
+44,500
| New | +$3.71M |
|
1706
Qualys
QLYS
$4.79B
| $3.31M | ﹤0.01% |
25,000
-30,329
| -55% | -$4.11M |
|
1707
Kiniksa Pharmaceuticals
KNSA
$4.91B
| $3.31M | ﹤0.01% |
85,198
-331,374
| -80% | -$10.8M |
|
|
SFBS
1708
ServisFirst Bancshares
SFBS
$4.8B
| $3.3M | ﹤0.01% |
41,037
+5,948
| +17% | +$493K |
|
1709
OppFi
OPFI
$795M
| $3.3M | ﹤0.01% |
291,197
+225,315
| +342% | +$2.53M |
|
1710
CALL
Oscar Health
OSCR
$8.68B
| $3.3M | ﹤0.01% |
+174,100
| New | +$2.87M |
|
1711
Miller Industries
MLR
$585M
| $3.29M | ﹤0.01% |
81,405
+26,267
| +48% | +$1.11M |
|
1712
Live Oak Bancshares
LOB
$1.97B
| $3.26M | ﹤0.01% |
92,628
-60,450
| -39% | -$2.08M |
|
1713
CALL
Kohl's
KSS
$2.08B
| $3.26M | ﹤0.01% |
+212,000
| New | +$2.83M |
|
1714
Redwire
RDW
$2.1B
| $3.26M | ﹤0.01% |
+362,344
| New | +$4.24M |
|
1715
CALL
Huntsman Corp
HUN
$2.12B
| $3.26M | ﹤0.01% |
362,500
+163,400
| +82% | +$1.72M |
|
1716
Rush Street Interactive
RSI
$3.26B
| $3.25M | ﹤0.01% |
158,892
+57,276
| +56% | +$1.08M |
|
1717
CALL
Valero Energy
VLO
$89.5B
| $3.25M | ﹤0.01% |
19,100
+2,900
| +18% | +$432K |
|
1718
AvePoint
AVPT
$2.67B
| $3.25M | ﹤0.01% |
216,248
+100,391
| +87% | +$1.69M |
|
|
NSA
1719
DELISTED
National Storage Affiliates Trust
NSA
| $3.24M | ﹤0.01% |
107,282
-49,406
| -32% | -$1.54M |
|
1720
Portillo's
PTLO
$336M
| $3.24M | ﹤0.01% |
502,449
+383,065
| +321% | +$3.23M |
|
1721
CALL
Factset
FDS
$9.46B
| $3.24M | ﹤0.01% |
+11,300
| New | +$4.32M |
|
|
HOUS
1722
DELISTED
Anywhere Real Estate
HOUS
| $3.24M | ﹤0.01% |
305,509
+240,993
| +374% | +$1.42M |
|
1723
Payoneer
PAYO
$2.41B
| $3.23M | ﹤0.01% |
533,710
+63,450
| +13% | +$425K |
|
1724
CALL
Simply Good Foods
SMPL
$942M
| $3.22M | ﹤0.01% |
+129,600
| New | +$3.83M |
|
1725
PUT
DexCom
DXCM
$28.5B
| $3.22M | ﹤0.01% |
47,800
-10,500
| -18% | -$831K |
|
Similar funds
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.