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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 | |
|---|---|---|---|---|---|---|
|
NAK
4276
Northern Dynasty Minerals
NAK
$885M
| $20K | ﹤0.01% |
16,661
-65,310
| -80% | -$70.2K |
|
4277
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
| $19.9K | ﹤0.01% |
707
| – | – |
|
4278
Fate Therapeutics
FATE
$281M
| $19.6K | ﹤0.01% |
15,554
-2,205
| -12% | -$2.38K |
|
4279
Agilon Health
AGL
$1.64B
| $19.1K | ﹤0.01% |
743
-548
| -42% | -$20.7K |
|
4280
PMV Pharmaceuticals
PMVP
$66.1M
| $18.4K | ﹤0.01% |
13,135
-7,770
| -37% | -$10.7K |
|
4281
Lucid Diagnostics
LUCD
$173M
| $17.6K | ﹤0.01% |
17,390
-94,845
| -85% | -$104K |
|
|
LIMN
4282
Liminatus Pharma
LIMN
$7.45M
| $17.4K | ﹤0.01% |
+10,403
| New | +$44.9K |
|
4283
Soligenix
SNGX
$5.5M
| $14.2K | ﹤0.01% |
+12,232
| New | +$28.1K |
|
|
CREG
4284
DELISTED
Smart Powerr
CREG
| $13.6K | ﹤0.01% |
+1,112
| New | +$19.4K |
|
4285
Myomo
MYO
$37.5M
| $11.9K | ﹤0.01% |
13,328
-79,278
| -86% | -$115K |
|
|
ASRT
4286
CALL
DELISTED
Assertio
ASRT
| $9.95K | ﹤0.01% |
753
| – | – |
|
|
YHC
4287
LQR House Inc
YHC
$2.32M
| $9.49K | ﹤0.01% |
+117
| New | +$17.8K |
|
4288
American Airlines Group
AAL
$9.58B
| – | – |
-697,600
| Closed | -$8.59M |
|
4289
Advance Auto Parts
AAP
$3.37B
| – | – |
-60,000
| Closed | -$3.55M |
|
|
AAT
4290
American Assets Trust
AAT
$1.49B
| – | – |
-10,418
| Closed | -$206K |
|
4291
American Battery Technology Co
ABAT
$301M
| – | – |
-31,277
| Closed | -$50.7K |
|
4292
ABM Industries
ABM
$2.8B
| – | – |
-10,050
| Closed | -$474K |
|
4293
CALL
Arbor Realty Trust
ABR
$960M
| – | – |
-10,500
| Closed | -$112K |
|
4294
Acco Brands
ACCO
$369M
| – | – |
-73,559
| Closed | -$263K |
|
4295
CALL
Acadia Healthcare
ACHC
$3.17B
| – | – |
-13,100
| Closed | -$297K |
|
|
4296
PUT
Acadia Healthcare
ACHC
$3.17B
| – | – |
-13,000
| Closed | -$295K |
|
4297
AC Immune
ACIU
$227M
| – | – |
-12,642
| Closed | -$25.7K |
|
|
ACLX
4298
DELISTED
Arcellx
ACLX
| – | – |
-16,044
| Closed | -$1.06M |
|
4299
ACM Research
ACMR
$5.83B
| – | – |
-155,120
| Closed | -$4.61M |
|
4300
Aclaris Therapeutics
ACRS
$730M
| – | – |
-390,583
| Closed | -$555K |
|
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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.