We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4251
CALL
W&T Offshore
WTI
$545M
| $32.9K | ﹤0.01% |
18,100
| – | – |
|
4252
AEye
LIDR
$52.3M
| $32.6K | ﹤0.01% |
+13,106
| New | +$31.4K |
|
4253
Zentalis Pharmaceuticals
ZNTL
$308M
| $32.2K | ﹤0.01% |
21,322
-25,139
| -54% | -$37.7K |
|
4254
Arbe Robotics
ARBE
$83.1M
| $31.8K | ﹤0.01% |
19,292
-8,061
| -29% | -$11.8K |
|
4255
Advantage Solutions
ADV
$484M
| $31.2K | ﹤0.01% |
816
-1,108
| -58% | -$46.1K |
|
4256
INmune Bio
INMB
$43.1M
| $30.1K | ﹤0.01% |
+14,562
| New | +$33.3K |
|
4257
Ceragon Networks
CRNT
$194M
| $29.3K | ﹤0.01% |
12,576
-540,363
| -98% | -$1.19M |
|
4258
CALL
Chegg
CHGG
$108M
| $29.1K | ﹤0.01% |
19,300
| – | – |
|
4259
Cabaletta Bio
CABA
$439M
| $27.8K | ﹤0.01% |
11,868
-59,573
| -83% | -$102K |
|
4260
Outdoor Holding Co
POWW
$239M
| $27.5K | ﹤0.01% |
+18,580
| New | +$24.8K |
|
4261
Expensify
EXFY
$166M
| $26.8K | ﹤0.01% |
14,499
-14,815
| -51% | -$30K |
|
4262
Ironwood Pharmaceuticals
IRWD
$611M
| $26.6K | ﹤0.01% |
20,267
-59,600
| -75% | -$61.7K |
|
4263
Hyliion Holdings
HYLN
$663M
| $26.3K | ﹤0.01% |
13,325
-222,924
| -94% | -$371K |
|
4264
Caesarstone
CSTE
$72.3M
| $25.7K | ﹤0.01% |
16,183
-6,263
| -28% | -$10.2K |
|
4265
PUT
Pacific Biosciences
PACB
$422M
| $25.5K | ﹤0.01% |
19,900
| – | – |
|
4266
PUT
Opko Health
OPK
$921M
| $25K | ﹤0.01% |
16,100
-2,500
| -13% | -$3.43K |
|
|
IAUX
4267
i-80 Gold Corp
IAUX
$1.17B
| $24.3K | ﹤0.01% |
25,449
-62,613
| -71% | -$45.6K |
|
4268
GoPro
GPRO
$116M
| $24K | ﹤0.01% |
11,316
-23,915
| -68% | -$35.5K |
|
4269
Neumora Therapeutics
NMRA
$276M
| $23.2K | ﹤0.01% |
12,771
-2,048
| -14% | -$3.31K |
|
4270
C4 Therapeutics
CCCC
$376M
| $22.4K | ﹤0.01% |
10,099
-133,588
| -93% | -$321K |
|
4271
Cenntro
CENN
$8.23M
| $22.4K | ﹤0.01% |
+638
| New | +$21.9K |
|
|
ORIO
4272
Orion Digital Corp
ORIO
$15.4M
| $22.1K | ﹤0.01% |
+12,201
| New | +$22.3K |
|
|
NOTV
4273
DELISTED
Inotiv
NOTV
| $21.2K | ﹤0.01% |
14,648
-11,612
| -44% | -$20.7K |
|
4274
SmartRent
SMRT
$183M
| $21.2K | ﹤0.01% |
15,040
+2,910
| +24% | +$3.73K |
|
4275
CALL
Sabre
SABR
$656M
| $20.7K | ﹤0.01% |
11,300
| – | – |
|
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.