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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 | |
|---|---|---|---|---|---|---|
4101
PUT
FuboTV Inc
FUBO
$245M
| $98.4K | ﹤0.01% |
+1,975
| New | +$89.6K |
|
4102
Curis
CRIS
$9.53M
| $98.2K | ﹤0.01% |
2,957
+449
| +18% | +$15.6K |
|
4103
Gaotu Techedu
GOTU
$372M
| $97.6K | ﹤0.01% |
29,937
+739
| +3% | +$2.68K |
|
4104
Critical Metals Corp
CRML
$853M
| $97.2K | ﹤0.01% |
15,634
-21,698
| -58% | -$111K |
|
4105
The ONE Group
STKS
$57.1M
| $97.2K | ﹤0.01% |
+32,841
| New | +$103K |
|
4106
Tilly's
TLYS
$115M
| $96.8K | ﹤0.01% |
+46,986
| New | +$81.4K |
|
|
APLT
4107
DELISTED
Applied Therapeutics
APLT
| $96.1K | ﹤0.01% |
158,865
+148,583
| +1,445% | +$70K |
|
|
TERN
4108
DELISTED
Terns Pharmaceuticals
TERN
| $95.6K | ﹤0.01% |
12,734
-75,104
| -86% | -$480K |
|
4109
Itaú Unibanco
ITUB
$91.3B
| $95.3K | ﹤0.01% |
13,371
-17,503
| -57% | -$116K |
|
4110
James River Group Holdings
JRVR
$218M
| $95.3K | ﹤0.01% |
17,165
+1,484
| +9% | +$8.33K |
|
|
NNDM
4111
PUT
Nano Dimension
NNDM
$309M
| $95.1K | ﹤0.01% |
60,600
-100
| -0.2% | -$146 |
|
4112
Iovance Biotherapeutics
IOVA
$2.23B
| $95K | ﹤0.01% |
43,758
-812,811
| -95% | -$1.92M |
|
4113
PUT
Nokia
NOK
$50.8B
| $94.3K | ﹤0.01% |
19,600
+600
| +3% | +$2.71K |
|
4114
Eledon Pharmaceuticals
ELDN
$276M
| $94K | ﹤0.01% |
36,297
+19,553
| +117% | +$57.2K |
|
4115
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
| $92.5K | ﹤0.01% |
+12,900
| New | +$672K |
|
|
ILPT
4116
Industrial Logistics Properties Trust
ILPT
$613M
| $92.2K | ﹤0.01% |
+15,819
| New | +$91.1K |
|
4117
PUT
Aurora
AUR
$11.7B
| $92.2K | ﹤0.01% |
+17,100
| New | +$100K |
|
4118
Alto Neuroscience
ANRO
$1.04B
| $91.7K | ﹤0.01% |
22,816
-45,132
| -66% | -$150K |
|
4119
PUT
3D Systems Corp
DDD
$420M
| $90.5K | ﹤0.01% |
31,200
-12,700
| -29% | -$26.2K |
|
4120
CALL
Teladoc Health
TDOC
$1.58B
| $90.4K | ﹤0.01% |
11,700
-88,700
| -88% | -$692K |
|
|
ATYR
4121
aTyr Pharma
ATYR
$46.4M
| $90.1K | ﹤0.01% |
+124,924
| New | +$566K |
|
4122
Savara
SVRA
$1.13B
| $89.7K | ﹤0.01% |
+25,136
| New | +$74.3K |
|
|
GENVR
4123
Gen Digital Inc Contingent Value Rights
GENVR
| $89.2K | ﹤0.01% |
12,800
| – | – |
|
|
BORR
4124
PUT
Borr Drilling
BORR
$1.31B
| $89K | ﹤0.01% |
33,100
| – | – |
|
|
AIOS
4125
AIOS Tech
AIOS
$34.5M
| $89K | ﹤0.01% |
1,144
+316
| +38% | +$24.6K |
|
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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.