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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 | |
|---|---|---|---|---|---|---|
4026
Quad
QUAD
$430M
| $143K | ﹤0.01% |
+22,870
| New | +$141K |
|
4027
CALL
Shoals Technologies Group
SHLS
$1.58B
| $142K | ﹤0.01% |
19,200
-10,100
| -34% | -$62.1K |
|
4028
Betterware México
BWMX
$623M
| $142K | ﹤0.01% |
+10,575
| New | +$129K |
|
4029
Intellicheck
IDN
$73.5M
| $142K | ﹤0.01% |
27,339
-3,151
| -10% | -$16.6K |
|
4030
CareCloud
CCLD
$94.3M
| $139K | ﹤0.01% |
+43,323
| New | +$126K |
|
4031
Manitowoc
MTW
$516M
| $138K | ﹤0.01% |
+13,834
| New | +$154K |
|
4032
Perion Network
PERI
$367M
| $138K | ﹤0.01% |
14,418
+2,581
| +22% | +$25.8K |
|
|
CEPU
4033
Central Puerto
CEPU
$2.22B
| $138K | ﹤0.01% |
+17,279
| New | +$186K |
|
4034
Olema Pharmaceuticals
OLMA
$1.02B
| $138K | ﹤0.01% |
14,091
-29,515
| -68% | -$177K |
|
4035
KULR Technology Group
KULR
$117M
| $138K | ﹤0.01% |
+33,117
| New | +$176K |
|
|
BORR
4036
Borr Drilling
BORR
$1.31B
| $138K | ﹤0.01% |
51,201
-715,812
| -93% | -$1.78M |
|
4037
Douglas Elliman
DOUG
$155M
| $138K | ﹤0.01% |
48,130
-33,092
| -41% | -$86.8K |
|
|
RERE
4038
ATRenew
RERE
$859M
| $138K | ﹤0.01% |
+29,916
| New | +$120K |
|
4039
SES AI
SES
$186M
| $135K | ﹤0.01% |
81,050
-26,522
| -25% | -$31.7K |
|
4040
Purple Innovation
PRPL
$33.2M
| $135K | ﹤0.01% |
+5,759
| New | +$135K |
|
4041
PUT
Rithm Capital
RITM
$5.09B
| $134K | ﹤0.01% |
+11,800
| New | +$143K |
|
|
NGD
4042
PUT
DELISTED
New Gold Inc
NGD
| $133K | ﹤0.01% |
18,500
| – | – |
|
|
DYNC
4043
Dynamix Corp
DYNC
$239M
| $131K | ﹤0.01% |
+12,569
| New | +$135K |
|
4044
Ocean Power Technologies
OPTT
$38.3M
| $129K | ﹤0.01% |
+256,680
| New | +$140K |
|
4045
Select Water Solutions
WTTR
$2.51B
| $129K | ﹤0.01% |
12,062
-357,646
| -97% | -$3.27M |
|
4046
ChargePoint
CHPT
$133M
| $129K | ﹤0.01% |
11,797
+9,055
| +330% | +$104K |
|
4047
CALL
Green Plains
GPRE
$1.19B
| $128K | ﹤0.01% |
+14,600
| New | +$128K |
|
4048
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $128K | ﹤0.01% |
44,200
| – | – |
|
|
MCGA
4049
Yorkville Acquisition Corp
MCGA
$241M
| $128K | ﹤0.01% |
+11,967
| New | +$128K |
|
4050
CALL
Plug Power
PLUG
$2.92B
| $127K | ﹤0.01% |
54,700
| – | – |
|
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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.