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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 | |
|---|---|---|---|---|---|---|
|
DHC
4151
Diversified Healthcare Trust
DHC
$2.26B
| $77.4K | ﹤0.01% |
+17,560
| New | +$66.9K |
|
4152
Playboy Inc
PLBY
$141M
| $77.3K | ﹤0.01% |
52,554
-22,498
| -30% | -$38.7K |
|
|
FLNA
4153
CALL
Filana Therapeutics
FLNA
$43M
| $76.5K | ﹤0.01% |
26,300
| – | – |
|
4154
CALL
B&G Foods
BGS
$285M
| $76.2K | ﹤0.01% |
17,200
| – | – |
|
4155
Precigen
PGEN
$1.93B
| $75.5K | ﹤0.01% |
+22,940
| New | +$64.8K |
|
|
4156
PUT
B&G Foods
BGS
$285M
| $74.9K | ﹤0.01% |
16,900
| – | – |
|
4157
SELLAS Life Sciences
SLS
$2.23B
| $74.3K | ﹤0.01% |
46,180
+30,058
| +186% | +$53.5K |
|
|
LAC
4158
PUT
Lithium Americas
LAC
$986M
| $73.7K | ﹤0.01% |
12,900
| – | – |
|
4159
StealthGas
GASS
$328M
| $73.6K | ﹤0.01% |
11,234
-26,402
| -70% | -$183K |
|
4160
BuzzFeed
BZFD
$92.4M
| $72.6K | ﹤0.01% |
42,698
+30,803
| +259% | +$62.8K |
|
4161
Baytex Energy
BTE
$3.08B
| $72.4K | ﹤0.01% |
30,922
-311,071
| -91% | -$667K |
|
4162
American Resources Corp
AREC
$186M
| $71K | ﹤0.01% |
+26,296
| New | +$45K |
|
4163
Aemetis
AMTX
$119M
| $70.9K | ﹤0.01% |
31,499
-5,197
| -14% | -$13.8K |
|
4164
PUT
Replimune Group
REPL
$814M
| $70.4K | ﹤0.01% |
+16,800
| New | +$107K |
|
|
STEX
4165
Streamex Corp
STEX
$76.7M
| $70.3K | ﹤0.01% |
12,213
-20,143
| -62% | -$110K |
|
4166
Ocugen
OCGN
$410M
| $70K | ﹤0.01% |
+42,965
| New | +$47.6K |
|
|
USBC
4167
USBC Inc
USBC
$123M
| $69.1K | ﹤0.01% |
+51,532
| New | +$92.7K |
|
4168
Gain Therapeutics
GANX
$74.6M
| $68.2K | ﹤0.01% |
+38,537
| New | +$65K |
|
4169
Designer Brands
DBI
$277M
| $68K | ﹤0.01% |
19,195
-13,853
| -42% | -$47.8K |
|
4170
CALL
Clover Health Investments
CLOV
$2.28B
| $67.6K | ﹤0.01% |
22,100
-1,800
| -8% | -$5.14K |
|
4171
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $66.2K | ﹤0.01% |
64
| – | – |
|
|
EARN
4172
Ellington Residential Mortgage REIT
EARN
$165M
| $66.1K | ﹤0.01% |
12,127
-11,428
| -49% | -$65.8K |
|
4173
Destination XL Group
DXLG
$34.7M
| $66K | ﹤0.01% |
50,420
-51,387
| -50% | -$67.4K |
|
|
SUIG
4174
Sui Group Holdings
SUIG
$80.1M
| $65.9K | ﹤0.01% |
+17,084
| New | +$77.2K |
|
4175
Opko Health
OPK
$921M
| $65.9K | ﹤0.01% |
42,519
-49,915
| -54% | -$68.6K |
|
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.