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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
IWF icon
4651
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,984
Closed -$211K
IWM icon
4652
iShares Russell 2000 ETF
IWM
$80.9B
– –
-435,629
Closed -$100M
IWN icon
4653
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8,392
Closed -$1.32M
IWO icon
4654
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4,367
Closed -$1.25M
IYR icon
4655
iShares US Real Estate ETF
IYR
$4.59B
– –
-104,623
Closed -$10.1M
IYT icon
4656
iShares US Transportation ETF
IYT
$2.33B
– –
-6,536
Closed -$448K
JJSF icon
4657
J&J Snack Foods
JJSF
$1.43B
– –
-10,328
Closed -$1.17M
JKS
4658
JinkoSolar
JKS
$775M
– –
-54,922
Closed -$1.3M
JNPR
4659
DELISTED
Juniper Networks
JNPR
– –
-531,082
Closed -$21.2M
JOE icon
4660
St. Joe Company
JOE
$3.57B
– –
-12,386
Closed -$591K
JOUT icon
4661
Johnson Outdoors
JOUT
$482M
– –
-8,112
Closed -$246K
JXN icon
4662
Jackson Financial
JXN
$8.32B
– –
-116,686
Closed -$10.4M
K
4663
CALL
DELISTED
Kellanova
K
– –
-5,000
Closed -$398K
KALV
4664
DELISTED
KalVista Pharmaceuticals
KALV
– –
-26,386
Closed -$298K
KARO icon
4665
Karooooo
KARO
$1.96B
– –
-12,163
Closed -$596K
KD icon
4666
Kyndryl
KD
$2.66B
– –
-156,432
Closed -$5.37M
KE
4667
Kimball Electronics
KE
$598M
– –
-12,595
Closed -$242K
KEX icon
4668
Kirby Corp
KEX
$7.95B
– –
-11,493
Closed -$1.3M
KIDS icon
4669
OrthoPediatrics
KIDS
$485M
– –
-20,446
Closed -$439K
NXDR
4670
Nextdoor Holdings
NXDR
$835M
– –
-175,892
Closed -$292K
KMT icon
4671
Kennametal
KMT
$2.68B
– –
-218,647
Closed -$5.02M
KNSL icon
4672
Kinsale Capital Group
KNSL
$8.05B
– –
-3,732
Closed -$1.81M
KNX icon
4673
CALL
Knight Transportation
KNX
$11.8B
– –
-9,800
Closed -$433K
KOD icon
4674
Kodiak Sciences
KOD
$2.59B
– –
-11,292
Closed -$42.1K
KRUS icon
4675
Kura Sushi USA
KRUS
$537M
– –
-8,953
Closed -$771K
185 186
187
188 189

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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.