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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 | |
|---|---|---|---|---|---|---|
|
TRUE
4201
DELISTED
TrueCar
TRUE
| $56K | ﹤0.01% |
+30,437
| New | +$61.2K |
|
|
XMAX
4202
XMAX Inc
XMAX
$536M
| $55.7K | ﹤0.01% |
+10,109
| New | +$30K |
|
4203
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $55.5K | ﹤0.01% |
11,585
-17,168
| -60% | -$67.6K |
|
4204
Protara Therapeutics
TARA
$226M
| $53.9K | ﹤0.01% |
12,385
-11,989
| -49% | -$38.8K |
|
4205
PUT
Petco
WOOF
$745M
| $53.8K | ﹤0.01% |
13,900
-600
| -4% | -$2.01K |
|
4206
UNIFI
UFI
$117M
| $53.8K | ﹤0.01% |
+11,298
| New | +$52.1K |
|
|
AGEN
4207
Agenus
AGEN
$249M
| $53.8K | ﹤0.01% |
+13,963
| New | +$69.9K |
|
|
SFIX
4208
PUT
Stitch Fix
SFIX
$478M
| $53.5K | ﹤0.01% |
12,300
| – | – |
|
4209
CALL
JetBlue
JBLU
$1.96B
| $53.1K | ﹤0.01% |
+10,800
| New | +$51.9K |
|
4210
3D Systems Corp
DDD
$420M
| $52.8K | ﹤0.01% |
18,218
-8,203
| -31% | -$16.9K |
|
4211
Getty Images
GETY
$184M
| $52.7K | ﹤0.01% |
26,620
-23,569
| -47% | -$43.7K |
|
|
4212
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $52.2K | ﹤0.01% |
10,900
| – | – |
|
4213
SelectQuote
SLQT
$114M
| $51.3K | ﹤0.01% |
26,173
-32,689
| -56% | -$69.1K |
|
|
ADVM
4214
DELISTED
Adverum Biotechnologies
ADVM
| $51.1K | ﹤0.01% |
11,271
-10,381
| -48% | -$30.6K |
|
|
VTYX
4215
DELISTED
Ventyx Biosciences
VTYX
| $51K | ﹤0.01% |
16,384
-84,251
| -84% | -$223K |
|
4216
Gevo
GEVO
$397M
| $50.6K | ﹤0.01% |
25,804
+14,773
| +134% | +$24.1K |
|
|
IRBT
4217
DELISTED
iRobot
IRBT
| $50.4K | ﹤0.01% |
14,037
-187,086
| -93% | -$723K |
|
4218
Pliant Therapeutics
PLRX
$67.5M
| $50.1K | ﹤0.01% |
33,842
-124,002
| -79% | -$189K |
|
4219
Ring Energy
REI
$322M
| $48.8K | ﹤0.01% |
+44,794
| New | +$40.6K |
|
4220
SOPHiA GENETICS
SOPH
$480M
| $48.7K | ﹤0.01% |
+10,231
| New | +$35.2K |
|
4221
Biote Corp
BTMD
$69.2M
| $48.6K | ﹤0.01% |
+16,187
| New | +$57.8K |
|
4222
BitFuFu
FUFU
$218M
| $48K | ﹤0.01% |
+12,813
| New | +$48.2K |
|
4223
PUT
Bit Digital
BTBT
$484M
| $47.7K | ﹤0.01% |
15,900
| – | – |
|
4224
Health Catalyst
HCAT
$154M
| $46.5K | ﹤0.01% |
16,299
-28,028
| -63% | -$95.9K |
|
|
HIT
4225
Health In Tech Inc
HIT
$69.5M
| $46.3K | ﹤0.01% |
+14,430
| New | +$34.6K |
|
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.