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Squarepoint

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
Cap. Flow
-$4.3B
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
NFLX icon
Netflix
NFLX
+$342M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$748M
2
COST icon
Costco
COST
+$337M
3
TSLA icon
Tesla
TSLA
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
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
IJR icon
4626
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-281,665
Closed -$32.4M
ILMN icon
4627
Illumina
ILMN
$29.4B
– –
-316,316
Closed -$31.4M
IMCR icon
4628
Immunocore
IMCR
$1.78B
– –
-10,714
Closed -$336K
IMPP icon
4629
Imperial Petroleum
IMPP
$215M
– –
-27,699
Closed -$85.3K
IMTX icon
4630
Immatics
IMTX
$1.24B
– –
-11,328
Closed -$60.9K
IMVT icon
4631
Immunovant
IMVT
$8.09B
– –
-84,919
Closed -$1.36M
IMXI icon
4632
PUT
International Money Express
IMXI
$392M
– –
-12,900
Closed -$130K
INDA icon
4633
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-393,200
Closed -$21.9M
INDB icon
4634
Independent Bank
INDB
$4.05B
– –
-23,636
Closed -$1.49M
INFA
4635
DELISTED
Informatica
INFA
– –
-116,711
Closed -$2.84M
INFU icon
4636
InfuSystem Holdings
INFU
$184M
– –
-30,156
Closed -$188K
INGR icon
4637
Ingredion
INGR
$6.38B
– –
-6,686
Closed -$907K
INMD icon
4638
InMode
INMD
$872M
– –
-143,758
Closed -$2.08M
INO icon
4639
Inovio Pharmaceuticals
INO
$79.8M
– –
-32,572
Closed -$66.3K
INSG icon
4640
Inseego
INSG
$108M
– –
-29,444
Closed -$243K
INSM icon
4641
Insmed
INSM
$23.2B
– –
-210,647
Closed -$25.8M
INSW icon
4642
International Seaways
INSW
$4.57B
– –
-10,965
Closed -$400K
INUV icon
4643
Inuvo
INUV
$16M
– –
-18,451
Closed -$84.9K
INZY
4644
DELISTED
Inozyme Pharma
INZY
– –
-47,927
Closed -$192K
IRBT
4645
CALL
DELISTED
iRobot
IRBT
– –
-60,000
Closed -$188K
IRT icon
4646
Independence Realty Trust
IRT
$3.92B
– –
-51,802
Closed -$916K
ITB icon
4647
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,691
Closed -$283K
ITW icon
4648
CALL
Illinois Tool Works
ITW
$81.4B
– –
-2,000
Closed -$495K
IVT icon
4649
InvenTrust Properties
IVT
$2.84B
– –
-32,260
Closed -$884K
IVV icon
4650
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,600
Closed -$2.24M
184 185
186
187 188

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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.