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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 | |
|---|---|---|---|---|---|---|
3651
Artivion
AORT
$1.23B
| $301K | ﹤0.01% |
7,118
-14,244
| -67% | -$537K |
|
3652
PUT
Matador Resources
MTDR
$6.31B
| $301K | ﹤0.01% |
6,700
-10,200
| -60% | -$498K |
|
3653
Forrester Research
FORR
$172M
| $301K | ﹤0.01% |
28,393
+11,197
| +65% | +$113K |
|
3654
FreightCar America
RAIL
$275M
| $301K | ﹤0.01% |
30,773
-39,260
| -56% | -$375K |
|
3655
Replimune Group
REPL
$814M
| $301K | ﹤0.01% |
71,807
+3,878
| +6% | +$24.8K |
|
3656
GrowGeneration
GRWG
$82.9M
| $300K | ﹤0.01% |
160,612
+141,805
| +754% | +$194K |
|
|
NEXN
3657
Nexxen International
NEXN
$547M
| $300K | ﹤0.01% |
32,469
+7,498
| +30% | +$74.4K |
|
3658
XPEL
XPEL
$1.18B
| $300K | ﹤0.01% |
9,081
-7,676
| -46% | -$272K |
|
3659
CALL
Hertz
HTZ
$572M
| $300K | ﹤0.01% |
44,100
+33,400
| +312% | +$215K |
|
3660
UDR
UDR
$12.9B
| $300K | ﹤0.01% |
8,043
-564
| -7% | -$22K |
|
3661
Blackbaud
BLKB
$1.5B
| $299K | ﹤0.01% |
4,657
-82,652
| -95% | -$5.41M |
|
|
SION
3662
Sionna Therapeutics
SION
$2.06B
| $299K | ﹤0.01% |
+10,162
| New | +$221K |
|
3663
Aligos Therapeutics
ALGS
$25.2M
| $299K | ﹤0.01% |
30,493
+11,904
| +64% | +$109K |
|
3664
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $299K | ﹤0.01% |
5,300
| – | – |
|
3665
PRA Group
PRAA
$648M
| $298K | ﹤0.01% |
19,330
-74,669
| -79% | -$1.21M |
|
|
LAZR
3666
PUT
DELISTED
Luminar Technologies
LAZR
| $298K | ﹤0.01% |
156,000
-85,600
| -35% | -$210K |
|
3667
White Mountains Insurance
WTM
$5.47B
| $298K | ﹤0.01% |
178
-101
| -36% | -$180K |
|
|
ITRM
3668
DELISTED
Iterum Therapeutics
ITRM
| $297K | ﹤0.01% |
443,972
-12,889
| -3% | -$10.1K |
|
3669
CALL
XPO
XPO
$25B
| $297K | ﹤0.01% |
2,300
-600
| -21% | -$77.9K |
|
3670
CALL
New Oriental
EDU
$7.84B
| $297K | ﹤0.01% |
5,600
-1,500
| -21% | -$74K |
|
3671
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $297K | ﹤0.01% |
5,000
| – | – |
|
3672
NET Power
NPWR
$125M
| $297K | ﹤0.01% |
98,700
-70,707
| -42% | -$189K |
|
3673
Mercantile Bank Corp
MBWM
$1.01B
| $297K | ﹤0.01% |
6,599
-9,118
| -58% | -$433K |
|
3674
Inogen
INGN
$167M
| $297K | ﹤0.01% |
36,311
+19,659
| +118% | +$147K |
|
3675
Transcat
TRNS
$793M
| $296K | ﹤0.01% |
4,038
-5,414
| -57% | -$436K |
|
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.