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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 | |
|---|---|---|---|---|---|---|
4076
Abeona Therapeutics
ABEO
$345M
| $113K | ﹤0.01% |
21,316
-120,662
| -85% | -$765K |
|
4077
BRC Group Holdings
RILY
$277M
| $112K | ﹤0.01% |
18,683
-46,106
| -71% | -$255K |
|
|
BRR
4078
ProCap Financial Inc
BRR
$161M
| $111K | ﹤0.01% |
+11,014
| New | +$113K |
|
4079
Nautilus Biotechnolgy
NAUT
$215M
| $111K | ﹤0.01% |
131,827
+30,005
| +29% | +$22.1K |
|
4080
CI&T Inc
CINT
$400M
| $111K | ﹤0.01% |
+21,609
| New | +$117K |
|
4081
Pure Cycle
PCYO
$257M
| $111K | ﹤0.01% |
10,017
-31,926
| -76% | -$334K |
|
|
ATXS
4082
DELISTED
Astria Therapeutics
ATXS
| $111K | ﹤0.01% |
15,211
-4,651
| -23% | -$31.5K |
|
4083
ReNew
RNW
$2.24B
| $110K | ﹤0.01% |
14,337
-33,429
| -70% | -$254K |
|
4084
Wrap Technologies
WRAP
$94.8M
| $109K | ﹤0.01% |
50,209
+15,650
| +45% | +$25.2K |
|
4085
Zura Bio
ZURA
$497M
| $109K | ﹤0.01% |
+25,121
| New | +$45.2K |
|
4086
Ultralife
ULBI
$88.3M
| $109K | ﹤0.01% |
+15,941
| New | +$121K |
|
4087
AirSculpt Technologies
AIRS
$325M
| $109K | ﹤0.01% |
+13,549
| New | +$83.8K |
|
|
LAND
4088
Gladstone Land Corp
LAND
$368M
| $108K | ﹤0.01% |
+11,748
| New | +$111K |
|
|
UFG
4089
Uni-Fuels Holdings
UFG
$22.7M
| $107K | ﹤0.01% |
+12,912
| New | +$59.4K |
|
|
NNDM
4090
Nano Dimension
NNDM
$309M
| $105K | ﹤0.01% |
66,967
-5,703
| -8% | -$8.32K |
|
|
ADAM
4091
Adamas Trust
ADAM
$777M
| $103K | ﹤0.01% |
+14,824
| New | +$103K |
|
4092
Lloyds Banking Group
LYG
$87.4B
| $103K | ﹤0.01% |
22,712
-5,601
| -20% | -$24.5K |
|
|
BCYC
4093
Bicycle Therapeutics
BCYC
$270M
| $103K | ﹤0.01% |
13,259
+1,385
| +12% | +$10.5K |
|
4094
MBIA
MBI
$288M
| $102K | ﹤0.01% |
13,665
-45,948
| -77% | -$291K |
|
4095
Conduent
CNDT
$230M
| $101K | ﹤0.01% |
36,172
+15,918
| +79% | +$43.1K |
|
4096
PUT
Fortuna Silver Mines
FSM
$2.59B
| $101K | ﹤0.01% |
11,300
| – | – |
|
|
ORC
4097
Orchid Island Capital
ORC
$1.31B
| $101K | ﹤0.01% |
14,429
-118,623
| -89% | -$844K |
|
4098
PUT
Digital Turbine
APPS
$1.02B
| $100K | ﹤0.01% |
15,700
| – | – |
|
|
DEFT
4099
Defi Technologies
DEFT
$153M
| $100K | ﹤0.01% |
+47,463
| New | +$123K |
|
4100
Kopin
KOPN
$663M
| $99.1K | ﹤0.01% |
+40,780
| New | +$83.2K |
|
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.