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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 | |
|---|---|---|---|---|---|---|
|
FLOC
3951
Flowco Holdings
FLOC
$843M
| $190K | ﹤0.01% |
+12,783
| New | +$216K |
|
3952
PUT
Icahn Enterprises
IEP
$5.17B
| $189K | ﹤0.01% |
22,500
| – | – |
|
|
CHCT
3953
Community Healthcare Trust
CHCT
$537M
| $189K | ﹤0.01% |
12,349
-12,395
| -50% | -$194K |
|
3954
Acrivon Therapeutics
ACRV
$68.5M
| $189K | ﹤0.01% |
104,324
-48,281
| -32% | -$67.9K |
|
3955
Stoneridge
SRI
$209M
| $188K | ﹤0.01% |
+24,730
| New | +$196K |
|
3956
Passage Bio
PASG
$15.9M
| $188K | ﹤0.01% |
+23,500
| New | +$164K |
|
3957
Riskified
RSKD
$672M
| $186K | ﹤0.01% |
39,785
-4,231
| -10% | -$20.8K |
|
|
EXK
3958
Endeavour Silver
EXK
$2.32B
| $186K | ﹤0.01% |
23,701
-90,013
| -79% | -$531K |
|
3959
MillerKnoll
MLKN
$1.5B
| $185K | ﹤0.01% |
+10,423
| New | +$211K |
|
3960
Erasca
ERAS
$6.63B
| $185K | ﹤0.01% |
+84,701
| New | +$135K |
|
3961
PUT
Viatris
VTRS
$20.1B
| $184K | ﹤0.01% |
+18,600
| New | +$181K |
|
3962
CALL
Leggett & Platt
LEG
$1.52B
| $183K | ﹤0.01% |
20,600
-2,000
| -9% | -$19.1K |
|
3963
CALL
Digital Turbine
APPS
$1.02B
| $182K | ﹤0.01% |
28,500
| – | – |
|
3964
Innovative Solutions & Support
ISSC
$342M
| $180K | ﹤0.01% |
+14,421
| New | +$201K |
|
|
NUTR
3965
Nusatrip Inc
NUTR
| $179K | ﹤0.01% |
+22,468
| New | +$118K |
|
3966
Foghorn Therapeutics
FHTX
$285M
| $179K | ﹤0.01% |
+36,612
| New | +$194K |
|
3967
Old Second Bancorp
OSBC
$1.24B
| $179K | ﹤0.01% |
+10,355
| New | +$186K |
|
3968
Northern Technologies International Corp
NTIC
$76.4M
| $177K | ﹤0.01% |
23,011
+8,401
| +58% | +$65.3K |
|
3969
Douglas Emmett
DEI
$2.06B
| $177K | ﹤0.01% |
+11,352
| New | +$177K |
|
|
CIM
3970
Chimera Investment
CIM
$1.05B
| $175K | ﹤0.01% |
13,235
-3,214
| -20% | -$44.7K |
|
3971
Liberty Global Class C
LBTYK
$3.27B
| $175K | ﹤0.01% |
14,886
-1,954
| -12% | -$21.9K |
|
3972
CALL
Opendoor
OPEN
$3.7B
| $175K | ﹤0.01% |
22,630
| – | – |
|
|
PHLT
3973
DELISTED
Performant Healthcare Inc
PHLT
| $173K | ﹤0.01% |
22,429
-110,729
| -83% | -$705K |
|
3974
Ultrapar
UGP
$6.87B
| $172K | ﹤0.01% |
+42,028
| New | +$143K |
|
3975
PUT
Bausch Health
BHC
$1.65B
| $172K | ﹤0.01% |
26,700
| – | – |
|
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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.