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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 | |
|---|---|---|---|---|---|---|
4051
inTEST
INTT
$173M
| $127K | ﹤0.01% |
+16,266
| New | +$119K |
|
|
MPT
4052
PUT
Medical Properties Trust
MPT
$2.89B
| $127K | ﹤0.01% |
+25,000
| New | +$110K |
|
4053
RE/MAX Holdings
RMAX
$200M
| $127K | ﹤0.01% |
+13,418
| New | +$118K |
|
4054
Wabash National
WNC
$543M
| $126K | ﹤0.01% |
12,781
-76,071
| -86% | -$812K |
|
4055
NLI Holdings
NL
$284M
| $126K | ﹤0.01% |
+20,413
| New | +$129K |
|
4056
Quest Resource Holding
QRHC
$25.9M
| $125K | ﹤0.01% |
80,443
-21,442
| -21% | -$39.7K |
|
4057
Alta Equipment Group
ALTG
$210M
| $125K | ﹤0.01% |
+17,235
| New | +$134K |
|
4058
1stdibs.com
DIBS
$145M
| $124K | ﹤0.01% |
47,824
+20,965
| +78% | +$57.1K |
|
4059
Personalis
PSNL
$1.26B
| $123K | ﹤0.01% |
+18,886
| New | +$107K |
|
|
ONL
4060
Orion Office REIT
ONL
$148M
| $123K | ﹤0.01% |
45,576
-26,246
| -37% | -$70.2K |
|
|
HERE
4061
Here Group Ltd
HERE
$100M
| $122K | ﹤0.01% |
13,508
+244
| +2% | +$2.16K |
|
4062
Fluence Energy
FLNC
$1.78B
| $122K | ﹤0.01% |
+11,252
| New | +$94K |
|
4063
Cosan
CSAN
$2.96B
| $121K | ﹤0.01% |
26,268
-2,079
| -7% | -$9.6K |
|
4064
Claros Mortgage Trust
CMTG
$306M
| $120K | ﹤0.01% |
36,005
-94,105
| -72% | -$317K |
|
|
CVAC
4065
DELISTED
CureVac
CVAC
| $119K | ﹤0.01% |
+22,141
| New | +$120K |
|
4066
NeuroSense Therapeutics
NRSN
$21.7M
| $119K | ﹤0.01% |
95,375
+45,450
| +91% | +$66.5K |
|
4067
Invivyd
IVVD
$180M
| $119K | ﹤0.01% |
107,831
+70,508
| +189% | +$62.5K |
|
4068
Century Therapeutics
IPSC
$381M
| $118K | ﹤0.01% |
236,053
+195,573
| +483% | +$105K |
|
|
RPC
4069
Ridgepost Capital
RPC
$927M
| $117K | ﹤0.01% |
10,784
-49,143
| -82% | -$584K |
|
|
TDAY
4070
USA Today Co
TDAY
$1.23B
| $117K | ﹤0.01% |
28,347
-75,346
| -73% | -$303K |
|
|
SCPH
4071
DELISTED
scPharmaceuticals
SCPH
| $117K | ﹤0.01% |
+20,584
| New | +$105K |
|
|
LPRO
4072
Open Lending Corp
LPRO
$373M
| $116K | ﹤0.01% |
54,851
+16,106
| +42% | +$36.4K |
|
4073
Rimini Street
RMNI
$408M
| $115K | ﹤0.01% |
24,658
-79,212
| -76% | -$352K |
|
|
RPTX
4074
DELISTED
Repare Therapeutics
RPTX
| $115K | ﹤0.01% |
+65,243
| New | +$104K |
|
4075
Puma Biotechnology
PBYI
$406M
| $113K | ﹤0.01% |
21,334
+3,540
| +20% | +$15K |
|
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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.