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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Energy Fuels
UUUU
$2.82B
| $172K | ﹤0.01% |
11,200
| – | – |
|
3977
Comstock
LODE
$228M
| $172K | ﹤0.01% |
+50,240
| New | +$157K |
|
3978
Tyra Biosciences
TYRA
$1.82B
| $171K | ﹤0.01% |
12,214
-19,194
| -61% | -$219K |
|
|
GOCO
3979
DELISTED
GoHealth
GOCO
| $171K | ﹤0.01% |
35,424
-24,470
| -41% | -$134K |
|
3980
Neuronetics
STIM
$120M
| $171K | ﹤0.01% |
62,458
+10,423
| +20% | +$37K |
|
3981
Reservoir Media
RSVR
$700M
| $170K | ﹤0.01% |
20,831
-22,276
| -52% | -$174K |
|
3982
CALL
TripAdvisor
TRIP
$1.59B
| $169K | ﹤0.01% |
+10,400
| New | +$181K |
|
3983
CALL
Lumen
LUMN
$6.53B
| $168K | ﹤0.01% |
27,500
-100
| -0.4% | -$480 |
|
|
MRDN
3984
Meridian Holdings Inc
MRDN
$168M
| $168K | ﹤0.01% |
12,359
+6,616
| +115% | +$108K |
|
3985
Mercer International
MERC
$44.9M
| $167K | ﹤0.01% |
58,051
+37,611
| +184% | +$124K |
|
3986
XBiotech
XBIT
$69.2M
| $165K | ﹤0.01% |
62,159
+22,383
| +56% | +$66.3K |
|
3987
CALL
Viatris
VTRS
$20.1B
| $165K | ﹤0.01% |
+16,700
| New | +$163K |
|
3988
Greenlight Captial
GLRE
$563M
| $164K | ﹤0.01% |
+12,943
| New | +$169K |
|
3989
PUT
IAMGOLD
IAG
$8.47B
| $164K | ﹤0.01% |
12,700
| – | – |
|
3990
Fulcrum Therapeutics
FULC
$248M
| $164K | ﹤0.01% |
17,826
+4,151
| +30% | +$30K |
|
3991
CALL
Infosys
INFY
$45B
| $163K | ﹤0.01% |
+10,000
| New | +$172K |
|
|
EMPD
3992
Empery Digital
EMPD
$94.2M
| $162K | ﹤0.01% |
+21,561
| New | +$195K |
|
|
NIQ
3993
NIQ Global Intelligence PLC
NIQ
$3.17B
| $162K | ﹤0.01% |
+10,297
| New | +$179K |
|
3994
CALL
Asana
ASAN
$1.58B
| $162K | ﹤0.01% |
+12,100
| New | +$171K |
|
3995
Traeger
COOK
$170M
| $161K | ﹤0.01% |
2,645
+44
| +2% | +$3.37K |
|
|
TONX
3996
TON Strategy Co
TONX
$183M
| $161K | ﹤0.01% |
+22,880
| New | +$267K |
|
3997
CALL
Fastly Inc
FSLY
$3.17B
| $160K | ﹤0.01% |
18,700
| – | – |
|
3998
CALL
Arhaus
ARHS
$1.12B
| $159K | ﹤0.01% |
15,000
| – | – |
|
|
WHWK
3999
Whitehawk Therapeutics
WHWK
$183M
| $159K | ﹤0.01% |
83,660
+22,294
| +36% | +$41K |
|
4000
Travelzoo
TZOO
$103M
| $158K | ﹤0.01% |
16,114
-12,819
| -44% | -$138K |
|
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.