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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 | |
|---|---|---|---|---|---|---|
|
FLD
4226
Fold Holdings
FLD
$22.9M
| $46.1K | ﹤0.01% |
+11,945
| New | +$47K |
|
4227
Biomea Fusion
BMEA
$90.4M
| $46K | ﹤0.01% |
22,793
-421
| -2% | -$771 |
|
4228
Shattuck Labs
STTK
$710M
| $46K | ﹤0.01% |
+19,260
| New | +$23.6K |
|
|
NBP
4229
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $44.2K | ﹤0.01% |
+11,698
| New | +$39.7K |
|
4230
Chegg
CHGG
$108M
| $44.1K | ﹤0.01% |
29,217
-30,300
| -51% | -$42.6K |
|
|
UHG
4231
DELISTED
United Homes Group
UHG
| $42.7K | ﹤0.01% |
10,334
-40,431
| -80% | -$159K |
|
4232
E.W. Scripps
SSP
$274M
| $42.1K | ﹤0.01% |
+17,104
| New | +$52.7K |
|
4233
PUT
Community Health Systems
CYH
$385M
| $41.7K | ﹤0.01% |
13,000
| – | – |
|
|
HPP
4234
Hudson Pacific Properties
HPP
$834M
| $41.4K | ﹤0.01% |
2,143
-97
| -4% | -$1.83K |
|
|
AFCG
4235
AFC Gamma
AFCG
$58.6M
| $40.6K | ﹤0.01% |
+10,607
| New | +$47.1K |
|
4236
Wheels Up
UP
$220M
| $40.4K | ﹤0.01% |
1,099
-1,257
| -53% | -$45.8K |
|
4237
Clover Health Investments
CLOV
$2.28B
| $38.1K | ﹤0.01% |
12,446
-27,212
| -69% | -$77.7K |
|
4238
Polestar Automotive Holding UK
PSNY
$1.98B
| $37.8K | ﹤0.01% |
1,340
-1,477
| -52% | -$47.3K |
|
4239
Adicet Bio
ACET
$72.8M
| $37.6K | ﹤0.01% |
+2,902
| New | +$34.2K |
|
4240
Zedge
ZDGE
$38.9M
| $37.5K | ﹤0.01% |
+12,871
| New | +$45.6K |
|
4241
DocGo
DCGO
$58.9M
| $37.1K | ﹤0.01% |
27,295
-167,299
| -86% | -$253K |
|
4242
Microbot Medical
MBOT
$115M
| $36.9K | ﹤0.01% |
+12,107
| New | +$37.8K |
|
|
KNDI
4243
Kandi Technologies Group
KNDI
$65.3M
| $36.9K | ﹤0.01% |
+30,475
| New | +$39.4K |
|
4244
Montauk Renewables
MNTK
$266M
| $36.2K | ﹤0.01% |
17,997
-8,838
| -33% | -$18.9K |
|
|
FLNA
4245
Filana Therapeutics
FLNA
$43M
| $36.1K | ﹤0.01% |
12,396
-94,073
| -88% | -$216K |
|
|
CLYM
4246
Climb Bio
CLYM
$735M
| $35.6K | ﹤0.01% |
17,699
-1,941
| -10% | -$3.6K |
|
4247
Vista Gold
VGZ
$253M
| $33.7K | ﹤0.01% |
+15,813
| New | +$20.6K |
|
4248
Blink Charging
BLNK
$75.2M
| $33.3K | ﹤0.01% |
+20,284
| New | +$22.5K |
|
4249
Jasper Therapeutics
JSPR
$22.9M
| $33.2K | ﹤0.01% |
13,960
-11,419
| -45% | -$34.6K |
|
4250
Satellogic
SATL
$532M
| $32.9K | ﹤0.01% |
+10,044
| New | +$35.4K |
|
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.