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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 | |
|---|---|---|---|---|---|---|
2376
Scansource
SCSC
$1.16B
| $1.41M | ﹤0.01% |
32,018
+19,894
| +164% | +$847K |
|
2377
CALL
Procore
PCOR
$7.37B
| $1.41M | ﹤0.01% |
+19,300
| New | +$1.35M |
|
|
VBTX
2378
DELISTED
Veritex Holdings
VBTX
| $1.41M | ﹤0.01% |
+41,922
| New | +$1.35M |
|
2379
CALL
Lamb Weston
LW
$7.51B
| $1.41M | ﹤0.01% |
24,200
-115,300
| -83% | -$6.3M |
|
2380
Textron
TXT
$15.6B
| $1.4M | ﹤0.01% |
16,615
+8,896
| +115% | +$724K |
|
2381
BioLife Solutions
BLFS
$1.56B
| $1.39M | ﹤0.01% |
54,633
-14,176
| -21% | -$336K |
|
2382
PUT
Abbott
ABT
$187B
| $1.39M | ﹤0.01% |
10,400
-55,300
| -84% | -$7.26M |
|
2383
Dominion Energy
D
$62.1B
| $1.39M | ﹤0.01% |
22,764
-2,568
| -10% | -$153K |
|
2384
PUT
Simon Property Group
SPG
$76.8B
| $1.39M | ﹤0.01% |
7,400
-32,600
| -82% | -$5.63M |
|
2385
B&G Foods
BGS
$298M
| $1.39M | ﹤0.01% |
313,315
-408,481
| -57% | -$1.78M |
|
2386
Xerox
XRX
$360M
| $1.39M | ﹤0.01% |
369,039
+47,590
| +15% | +$210K |
|
2387
PUT
XPeng
XPEV
$12.2B
| $1.39M | ﹤0.01% |
59,200
-123,000
| -68% | -$2.47M |
|
2388
Herc Holdings
HRI
$4.94B
| $1.39M | ﹤0.01% |
11,877
-80,055
| -87% | -$10.3M |
|
|
ALX
2389
Alexander's
ALX
$1.35B
| $1.38M | ﹤0.01% |
5,906
+3,709
| +169% | +$872K |
|
2390
Urban Edge Properties
UE
$2.92B
| $1.38M | ﹤0.01% |
67,612
-78,860
| -54% | -$1.57M |
|
2391
TAL Education Group
TAL
$5.8B
| $1.38M | ﹤0.01% |
123,400
-121,369
| -50% | -$1.31M |
|
2392
Ranpak Holdings
PACK
$549M
| $1.38M | ﹤0.01% |
245,784
+222,638
| +962% | +$975K |
|
2393
PUT
3M
MMM
$94.1B
| $1.38M | ﹤0.01% |
8,900
-57,000
| -86% | -$8.79M |
|
2394
Hallador Energy
HNRG
$689M
| $1.38M | ﹤0.01% |
70,449
-23,906
| -25% | -$411K |
|
2395
Otter Tail
OTTR
$3.93B
| $1.38M | ﹤0.01% |
16,794
+3,798
| +29% | +$308K |
|
2396
Unitil
UTL
$1.01B
| $1.38M | ﹤0.01% |
+28,750
| New | +$1.4M |
|
2397
Camtek
CAMT
$6.53B
| $1.37M | ﹤0.01% |
13,086
+6,883
| +111% | +$617K |
|
2398
Pathward Financial
CASH
$1.87B
| $1.37M | ﹤0.01% |
18,557
+15,403
| +488% | +$1.2M |
|
2399
SI-BONE Inc
SIBN
$795M
| $1.37M | ﹤0.01% |
93,252
+32,613
| +54% | +$532K |
|
2400
FB Financial Corp
FBK
$2.98B
| $1.37M | ﹤0.01% |
24,606
-41,018
| -63% | -$2.08M |
|
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.