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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
+1.61%
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
$94B
AUM Growth
-$5.55B
Cap. Flow
-$6.11B
Cap. Flow %
-6.5%
Top 10 Hldgs %
18.25%
Holding
5,056
New
758
Increased
1,544
Reduced
1,769
Closed
869

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
AVGO icon
Broadcom
AVGO
+$409M
3
NOW icon
ServiceNow
NOW
+$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$328M
2
WMT icon
Walmart Inc
WMT
+$253M
3
WDAY icon
Workday
WDAY
+$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.93%
3 Industrials 5.09%
4 Financials 5.05%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$91.5M 0.1%
160,454
+153,424
+2,182% +$89M
TSCO icon
227
Tractor Supply
TSCO
$16.2B
$91.3M 0.1%
1,824,960
+1,466,572
+409% +$79M
WDC icon
228
CALL
Western Digital
WDC
$178B
$90.9M 0.1%
527,900
-132,900
-20% -$20.2M
GS icon
229
PUT
Goldman Sachs
GS
$313B
$90.9M 0.1%
103,400
-18,300
-15% -$14.9M
GD icon
230
General Dynamics
GD
$104B
$90.6M 0.1%
269,182
+108,651
+68% +$37.1M
LRCX icon
231
PUT
Lam Research
LRCX
$380B
$90.5M 0.1%
528,500
+389,900
+281% +$60.6M
FOXA icon
232
Fox Class A
FOXA
$23.2B
$90.5M 0.1%
1,237,975
-1,341,262
-52% -$87.6M
DLTR icon
233
CALL
Dollar Tree
DLTR
$23.3B
$90.4M 0.1%
734,500
+210,000
+40% +$22.5M
EOG icon
234
EOG Resources
EOG
$77.9B
$90M 0.1%
857,043
+475,673
+125% +$51.1M
WDC icon
235
Western Digital
WDC
$178B
$90M 0.1%
522,290
-6,123
-1% -$928K
DG icon
236
Dollar General
DG
$26B
$89.9M 0.1%
677,001
+671,131
+11,433% +$74.9M
DOCU
237
DocuSign
DOCU
$9.61B
$89.6M 0.1%
1,310,398
+556,119
+74% +$38.5M
TT icon
238
Trane Technologies
TT
$106B
$88M 0.09%
226,027
+200,465
+784% +$82.9M
MOS icon
239
The Mosaic Company
MOS
$7.14B
$87.7M 0.09%
3,641,860
+1,572,407
+76% +$42.3M
SHAK icon
240
Shake Shack
SHAK
$2.31B
$87.3M 0.09%
1,075,175
-43,295
-4% -$3.82M
BABA icon
241
CALL
Alibaba
BABA
$269B
$87M 0.09%
593,400
+288,900
+95% +$47M
XLU icon
242
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$86.6M 0.09%
2,028,900
+1,111,300
+121% +$49.2M
URBN icon
243
Urban Outfitters
URBN
$6.01B
$86.4M 0.09%
1,148,011
+204,112
+22% +$14.4M
RGLD icon
244
Royal Gold
RGLD
$17.1B
$86.2M 0.09%
387,963
+264,379
+214% +$52.4M
BAC icon
245
CALL
Bank of America
BAC
$434B
$85.5M 0.09%
1,554,800
+1,076,200
+225% +$56.9M
ABNB icon
246
Airbnb
ABNB
$83.9B
$84.9M 0.09%
625,534
-111
-0% -$13.8K
FAST icon
247
Fastenal
FAST
$53.9B
$83.7M 0.09%
2,086,573
+1,456,136
+231% +$61.3M
RTX icon
248
RTX Corp
RTX
$288B
$82.9M 0.09%
452,277
+41,574
+10% +$7.22M
CYBR
249
DELISTED
CyberArk
CYBR
$82.9M 0.09%
185,908
+87,328
+89% +$42M
APP icon
250
PUT
Applovin
APP
$132B
$82.8M 0.09%
122,900
-85,300
-41% -$53.7M
8 9
10
11 12

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Squarepoint's Q4 2025 Portfolio in Review

As of Q4 2025, Squarepoint held 5,056 positions worth $94B, down 5.6% from $99.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Squarepoint withdrew a net $6.11B in Q4 2025, closing 869 positions and reducing 1,769 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $328M 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 Industrials.

Against the trend, Squarepoint opened a new position in Medline Inc worth $79.8M.

  • Squarepoint's largest Q4 2025 buy was Medline Inc: 1,900,000 shares worth $79.8M.
  • Squarepoint added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.52B increase.
  • Squarepoint's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $253M.
  • Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $328M.
  • Squarepoint's ten largest holdings make up 18% of its $94B portfolio in Q4 2025.
  • Squarepoint opened 758 new positions and closed 869 in Q4 2025.
  • Squarepoint's portfolio value fell 5.6% quarter-over-quarter to $94B.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.