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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 | |
|---|---|---|---|---|---|---|
4126
BlackRock TCP Capital
TCPC
$265M
| $89K | ﹤0.01% |
+14,351
| New | +$103K |
|
4127
CALL
FuboTV Inc
FUBO
$245M
| $88.8K | ﹤0.01% |
+1,783
| New | +$80.9K |
|
4128
NN Inc
NNBR
$272M
| $88.2K | ﹤0.01% |
+42,819
| New | +$96.1K |
|
4129
Lantronix
LTRX
$236M
| $88.1K | ﹤0.01% |
19,283
+6,654
| +53% | +$24.6K |
|
4130
CALL
B2Gold
BTG
$5.16B
| $87.1K | ﹤0.01% |
17,600
| – | – |
|
4131
AmpliTech
AMPG
$137M
| $86.7K | ﹤0.01% |
22,276
+7,837
| +54% | +$25.7K |
|
4132
CALL
Pacific Biosciences
PACB
$422M
| $85.6K | ﹤0.01% |
66,900
| – | – |
|
|
TEAD
4133
Teads Holding Co
TEAD
$75.2M
| $85.4K | ﹤0.01% |
51,766
+25,431
| +97% | +$53.9K |
|
4134
Televisa
TV
$1.45B
| $84.8K | ﹤0.01% |
31,507
+1,858
| +6% | +$4.68K |
|
4135
Duluth Holdings
DLTH
$160M
| $84.5K | ﹤0.01% |
+21,618
| New | +$57.8K |
|
4136
CALL
Children's Place
PLCE
$53.6M
| $83.2K | ﹤0.01% |
13,400
-500
| -4% | -$2.71K |
|
|
SAFX
4137
XCF Global Inc
SAFX
$150M
| $82.4K | ﹤0.01% |
62,906
+41,109
| +189% | +$60K |
|
4138
CALL
Marqeta
MQ
$1.8B
| $82.4K | ﹤0.01% |
3,900
-250
| -6% | -$5.92K |
|
4139
DLH Holdings
DLHC
$73.8M
| $82.1K | ﹤0.01% |
14,531
+1,243
| +9% | +$7.01K |
|
4140
AN2 Therapeutics
ANTX
$177M
| $81.6K | ﹤0.01% |
64,267
+54,205
| +539% | +$62K |
|
4141
Brilliant Earth
BRLT
$18.5M
| $81.4K | ﹤0.01% |
+39,310
| New | +$79.3K |
|
4142
POET Technologies
POET
$1.19B
| $81.4K | ﹤0.01% |
14,685
-10,892
| -43% | -$61.5K |
|
4143
Comtech Telecommunications
CMTL
$51.8M
| $80.5K | ﹤0.01% |
+31,189
| New | +$71.2K |
|
4144
Lexicon Pharmaceuticals
LXRX
$1.02B
| $79.2K | ﹤0.01% |
58,676
-36,941
| -39% | -$41.9K |
|
4145
Bolt Biotherapeutics
BOLT
$7.36M
| $78.9K | ﹤0.01% |
14,836
+2,448
| +20% | +$13.6K |
|
4146
Oramed Pharmaceuticals
ORMP
$165M
| $78.8K | ﹤0.01% |
29,866
-16,204
| -35% | -$35.8K |
|
|
FFWM
4147
DELISTED
First Foundation Inc
FFWM
| $78.6K | ﹤0.01% |
14,111
-14,611
| -51% | -$80.6K |
|
4148
Santander
BSBR
$39.7B
| $78K | ﹤0.01% |
+13,950
| New | +$71.6K |
|
4149
Waldencast
WALD
$217M
| $77.8K | ﹤0.01% |
+39,311
| New | +$78.7K |
|
4150
PUT
Denison Mines
DNN
$2.63B
| $77.5K | ﹤0.01% |
28,200
| – | – |
|
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.