We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
First Financial Bancorp
FFBC
$3.52B
| $2.9M | ﹤0.01% |
114,818
+81,152
| +241% | +$2.06M |
|
1802
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.89M | ﹤0.01% |
40,491
+10,518
| +35% | +$726K |
|
1803
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $2.88M | ﹤0.01% |
21,800
-9,700
| -31% | -$1.25M |
|
1804
Bread Financial
BFH
$4.29B
| $2.88M | ﹤0.01% |
+51,667
| New | +$3.19M |
|
1805
BellRing Brands
BRBR
$1.52B
| $2.88M | ﹤0.01% |
79,232
-611,276
| -89% | -$27.6M |
|
1806
Shoals Technologies Group
SHLS
$1.57B
| $2.88M | ﹤0.01% |
388,153
-765,332
| -66% | -$4.71M |
|
1807
Palomar
PLMR
$3.73B
| $2.87M | ﹤0.01% |
24,615
+21,326
| +648% | +$2.7M |
|
1808
CALL
PNC Financial Services
PNC
$99.6B
| $2.87M | ﹤0.01% |
14,300
-144,700
| -91% | -$28.6M |
|
1809
Kelly Services Class A
KELYA
$545M
| $2.87M | ﹤0.01% |
218,754
+26,946
| +14% | +$359K |
|
1810
CALL
LKQ Corp
LKQ
$6.69B
| $2.86M | ﹤0.01% |
93,700
+82,400
| +729% | +$2.71M |
|
1811
BCE
BCE
$19.8B
| $2.86M | ﹤0.01% |
122,299
+10,861
| +10% | +$262K |
|
1812
Adaptive Biotechnologies
ADPT
$3.61B
| $2.86M | ﹤0.01% |
191,109
-26,842
| -12% | -$327K |
|
1813
Valero Energy
VLO
$90.6B
| $2.85M | ﹤0.01% |
16,763
-411,926
| -96% | -$61.4M |
|
1814
Customers Bancorp
CUBI
$2.66B
| $2.85M | ﹤0.01% |
43,656
+39,273
| +896% | +$2.58M |
|
1815
OptimizeRx
OPRX
$120M
| $2.85M | ﹤0.01% |
+139,077
| New | +$2.21M |
|
1816
IDEAYA Biosciences
IDYA
$3.54B
| $2.85M | ﹤0.01% |
104,666
+67,277
| +180% | +$1.63M |
|
1817
CALL
Crown Castle
CCI
$32.4B
| $2.85M | ﹤0.01% |
29,500
+17,500
| +146% | +$1.77M |
|
1818
Agree Realty
ADC
$9.66B
| $2.84M | ﹤0.01% |
39,972
-56,538
| -59% | -$4.09M |
|
1819
PUT
Enovix
ENVX
$921M
| $2.84M | ﹤0.01% |
284,600
+132,600
| +87% | +$1.47M |
|
1820
Prologis
PLD
$137B
| $2.83M | ﹤0.01% |
24,754
-244,917
| -91% | -$26.9M |
|
1821
HealthEquity
HQY
$8.28B
| $2.83M | ﹤0.01% |
29,823
-5,319
| -15% | -$501K |
|
1822
PUT
O'Reilly Automotive
ORLY
$75.1B
| $2.81M | ﹤0.01% |
26,100
+300
| +1% | +$30.2K |
|
1823
Global X Uranium ETF
URA
$5.59B
| $2.81M | ﹤0.01% |
58,857
-15,511
| -21% | -$640K |
|
|
HTO
1824
H2O America
HTO
$2.66B
| $2.81M | ﹤0.01% |
57,604
-21,911
| -28% | -$1.09M |
|
1825
Realty Income
O
$61.1B
| $2.8M | ﹤0.01% |
46,088
-147,639
| -76% | -$8.6M |
|
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.