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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 | |
|---|---|---|---|---|---|---|
3726
Xilio Therapeutics
XLO
$56.9M
| $277K | ﹤0.01% |
23,485
+6,667
| +40% | +$66.8K |
|
|
AMBQ
3727
Ambiq Micro
AMBQ
$1.7B
| $277K | ﹤0.01% |
+9,246
| New | +$337K |
|
3728
CALL
InterDigital
IDCC
$6.68B
| $276K | ﹤0.01% |
+800
| New | +$217K |
|
|
TUYA
3729
Tuya Inc
TUYA
$1.01B
| $276K | ﹤0.01% |
111,639
-11,663
| -9% | -$29.2K |
|
3730
Blend Labs
BLND
$409M
| $275K | ﹤0.01% |
75,387
-348,298
| -82% | -$1.25M |
|
3731
PennantPark Floating Rate Capital
PFLT
$681M
| $275K | ﹤0.01% |
+30,924
| New | +$317K |
|
3732
Latham Group
SWIM
$646M
| $274K | ﹤0.01% |
35,978
+1,873
| +5% | +$13.8K |
|
3733
JB Hunt Transport Services
JBHT
$27.1B
| $274K | ﹤0.01% |
2,040
-20,144
| -91% | -$2.9M |
|
|
URG
3734
Ur-Energy
URG
$485M
| $274K | ﹤0.01% |
152,797
+132,544
| +654% | +$180K |
|
3735
Kaltura
KLTR
$211M
| $273K | ﹤0.01% |
189,860
+147,559
| +349% | +$249K |
|
3736
Sun Life Financial
SLF
$45.6B
| $273K | ﹤0.01% |
+4,544
| New | +$273K |
|
3737
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $271K | ﹤0.01% |
+8,462
| New | +$261K |
|
3738
Revvity
RVTY
$12.3B
| $271K | ﹤0.01% |
3,096
-73
| -2% | -$6.63K |
|
3739
C3.ai
AI
$1.27B
| $271K | ﹤0.01% |
+15,635
| New | +$327K |
|
3740
Heron Therapeutics
HRTX
$86.3M
| $271K | ﹤0.01% |
215,107
+155,116
| +259% | +$246K |
|
3741
CALL
Fiverr
FVRR
$376M
| $271K | ﹤0.01% |
11,100
-31,700
| -74% | -$777K |
|
|
GRMN
3742
PUT
Garmin
GRMN
$46.9B
| $271K | ﹤0.01% |
1,100
| – | – |
|
3743
CALL
SBA Communications
SBAC
$18.4B
| $271K | ﹤0.01% |
+1,400
| New | +$303K |
|
3744
PUT
Symbotic
SYM
$5.11B
| $270K | ﹤0.01% |
+5,000
| New | +$253K |
|
3745
Hasbro
HAS
$12.6B
| $269K | ﹤0.01% |
3,553
-31,076
| -90% | -$2.41M |
|
3746
Pearson
PSO
$9.78B
| $269K | ﹤0.01% |
+19,026
| New | +$274K |
|
3747
8x8 Inc
EGHT
$247M
| $269K | ﹤0.01% |
+126,907
| New | +$255K |
|
3748
CALL
Match Group
MTCH
$8.84B
| $268K | ﹤0.01% |
7,600
+700
| +10% | +$25K |
|
3749
ProShares Ultra S&P500
SSO
$7.82B
| $268K | ﹤0.01% |
4,778
-6,022
| -56% | -$314K |
|
3750
Amerant Bancorp
AMTB
$1.12B
| $268K | ﹤0.01% |
13,888
-24,740
| -64% | -$499K |
|
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.