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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 | |
|---|---|---|---|---|---|---|
4176
Black Diamond Therapeutics
BDTX
$101M
| $65.1K | ﹤0.01% |
17,181
-66,295
| -79% | -$194K |
|
4177
Virgin Galactic
SPCE
$320M
| $65.1K | ﹤0.01% |
16,855
-234,364
| -93% | -$785K |
|
4178
Resources Connection
RGP
$129M
| $64.2K | ﹤0.01% |
12,713
-72,955
| -85% | -$375K |
|
4179
BioVie
BIVI
$10.3M
| $63.3K | ﹤0.01% |
+33,294
| New | +$135K |
|
4180
CALL
Aurora
AUR
$11.7B
| $62.5K | ﹤0.01% |
+11,600
| New | +$68K |
|
|
BOLD
4181
Boundless Bio
BOLD
$57.8M
| $62.4K | ﹤0.01% |
50,771
+32,372
| +176% | +$37.4K |
|
4182
Future Fuel
FF
$204M
| $62.4K | ﹤0.01% |
16,073
-3,001
| -16% | -$11.8K |
|
4183
Rekor Systems
REKR
$83.8M
| $62.3K | ﹤0.01% |
+39,682
| New | +$50.2K |
|
4184
CALL
Denison Mines
DNN
$2.63B
| $62.1K | ﹤0.01% |
22,600
| – | – |
|
|
MREO
4185
Mereo BioPharma
MREO
$45.9M
| $61.9K | ﹤0.01% |
30,055
+9,387
| +45% | +$17.3K |
|
4186
Cue Biopharma
CUE
$135M
| $61.7K | ﹤0.01% |
+2,860
| New | +$67.1K |
|
4187
Cibus
CBUS
$130M
| $61.6K | ﹤0.01% |
+47,769
| New | +$69.2K |
|
|
LAC
4188
CALL
Lithium Americas
LAC
$986M
| $61.1K | ﹤0.01% |
10,700
| – | – |
|
4189
PUT
Payoneer
PAYO
$2.41B
| $60.5K | ﹤0.01% |
10,000
-6,300
| -39% | -$42.2K |
|
4190
Energy Vault
NRGV
$522M
| $59.5K | ﹤0.01% |
20,047
-84,769
| -81% | -$139K |
|
4191
ECARX Holdings
ECX
$393M
| $59.3K | ﹤0.01% |
+29,497
| New | +$52.3K |
|
4192
Tenaya Therapeutics
TNYA
$168M
| $58.7K | ﹤0.01% |
36,253
-347,554
| -91% | -$350K |
|
|
UROY
4193
Uranium Royalty Corp
UROY
$434M
| $58.7K | ﹤0.01% |
+13,655
| New | +$41.3K |
|
4194
PUT
Innoviz Technologies
INVZ
$135M
| $58.3K | ﹤0.01% |
28,600
| – | – |
|
4195
PUT
Tilray
TLRY
$479M
| $58K | ﹤0.01% |
3,350
| – | – |
|
4196
INNOVATE Corp
VATE
$114M
| $57.8K | ﹤0.01% |
+11,821
| New | +$61.4K |
|
4197
Genasys
GNSS
$75.6M
| $57.3K | ﹤0.01% |
23,396
-5,513
| -19% | -$10.8K |
|
|
ODV
4198
DELISTED
Osisko Development Corp
ODV
| $57.2K | ﹤0.01% |
+16,859
| New | +$44.7K |
|
4199
OmniAb
OABI
$294M
| $56.7K | ﹤0.01% |
35,431
+18,890
| +114% | +$34.5K |
|
4200
Caribou Biosciences
CRBU
$156M
| $56.2K | ﹤0.01% |
24,110
-5,619
| -19% | -$10.6K |
|
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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.