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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 | |
|---|---|---|---|---|---|---|
4001
Candel Therapeutics
CADL
$700M
| $158K | ﹤0.01% |
30,962
-5,989
| -16% | -$34.6K |
|
4002
Virco
VIRC
$94.4M
| $158K | ﹤0.01% |
+20,364
| New | +$166K |
|
4003
Companhia Siderúrgica Nacional
SID
$1.43B
| $158K | ﹤0.01% |
+105,047
| New | +$151K |
|
4004
CSP Inc
CSPI
$80.1M
| $157K | ﹤0.01% |
+13,626
| New | +$160K |
|
4005
Upexi
UPXI
$58.8M
| $156K | ﹤0.01% |
27,073
-33,125
| -55% | -$201K |
|
|
CRON
4006
PUT
Cronos Group
CRON
$1.05B
| $156K | ﹤0.01% |
56,100
| – | – |
|
4007
Neonode
NEON
$13M
| $155K | ﹤0.01% |
+44,499
| New | +$820K |
|
4008
Sundial Growers
SNDL
$324M
| $154K | ﹤0.01% |
57,610
-54,779
| -49% | -$110K |
|
4009
Algoma Steel
ASTL
$455M
| $154K | ﹤0.01% |
43,303
-18,393
| -30% | -$97.7K |
|
|
CTNM
4010
Contineum Therapeutics
CTNM
$526M
| $154K | ﹤0.01% |
13,086
-76,328
| -85% | -$615K |
|
4011
KVH Industries
KVHI
$177M
| $153K | ﹤0.01% |
27,303
+5,935
| +28% | +$32.9K |
|
4012
Northwest Bancshares
NWBI
$2.25B
| $153K | ﹤0.01% |
12,320
-16,641
| -57% | -$209K |
|
4013
CytomX Therapeutics
CTMX
$705M
| $152K | ﹤0.01% |
47,728
-1,664
| -3% | -$3.75K |
|
|
AUTL
4014
Autolus Therapeutics
AUTL
$386M
| $150K | ﹤0.01% |
91,957
+78,450
| +581% | +$153K |
|
4015
Ovid Therapeutics
OVID
$435M
| $149K | ﹤0.01% |
114,923
-106,203
| -48% | -$92K |
|
4016
PUT
UiPath
PATH
$5.62B
| $149K | ﹤0.01% |
11,100
-19,700
| -64% | -$233K |
|
4017
Denison Mines
DNN
$2.63B
| $148K | ﹤0.01% |
53,655
-85,918
| -62% | -$190K |
|
|
CBLL
4018
CeriBell Inc
CBLL
$642M
| $147K | ﹤0.01% |
12,785
-43,484
| -77% | -$587K |
|
4019
PLAYSTUDIOS Inc
MYPS
$79.3M
| $147K | ﹤0.01% |
152,449
+125,205
| +460% | +$135K |
|
4020
Gencor Industries
GENC
$223M
| $147K | ﹤0.01% |
+10,026
| New | +$152K |
|
|
KEEL
4021
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| $147K | ﹤0.01% |
52,000
| – | – |
|
|
ZONE
4022
CleanCore Solutions
ZONE
$160M
| $146K | ﹤0.01% |
+72,120
| New | +$259K |
|
|
ARDT
4023
Ardent Health
ARDT
$1.53B
| $145K | ﹤0.01% |
+10,962
| New | +$137K |
|
|
ACRE
4024
Ares Commercial Real Estate
ACRE
$252M
| $145K | ﹤0.01% |
32,137
+13,608
| +73% | +$63.2K |
|
4025
CALL
Opko Health
OPK
$921M
| $143K | ﹤0.01% |
92,500
-91,900
| -50% | -$126K |
|
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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.