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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
SOUN icon
2726
PUT
SoundHound AI
SOUN
$2.69B
$869K ﹤0.01%
87,200
-231,100
-73% -$3.33M
SIGI icon
2727
Selective Insurance
SIGI
$5.65B
$869K ﹤0.01%
10,384
-10,647
-51% -$854K
QSR icon
2728
CALL
Restaurant Brands International
QSR
$26B
$867K ﹤0.01%
12,700
-35,800
-74% -$2.47M
FIVE icon
2729
PUT
Five Below
FIVE
$11.4B
$866K ﹤0.01%
4,600
-65,400
-93% -$10.6M
HYG icon
2730
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$863K ﹤0.01%
10,700
-10,900
-50% -$879K
ARHS icon
2731
Arhaus
ARHS
$1.13B
$862K ﹤0.01%
+76,933
New +$799K
LI icon
2732
Li Auto
LI
$13.7B
$861K ﹤0.01%
50,851
-127,041
-71% -$2.52M
ETHA
2733
iShares Ethereum Trust ETF
ETHA
$5.58B
$861K ﹤0.01%
38,372
+26,219
+216% +$686K
PAGP icon
2734
Plains GP Holdings
PAGP
$5.2B
$857K ﹤0.01%
+44,766
New +$807K
NKTR icon
2735
Nektar Therapeutics
NKTR
$2.38B
$856K ﹤0.01%
20,257
-14,243
-41% -$797K
ASLE icon
2736
AerSale
ASLE
$308M
$854K ﹤0.01%
120,148
-158,533
-57% -$1.11M
CBAN icon
2737
Colony Bankcorp
CBAN
$470M
$854K ﹤0.01%
47,906
-11,831
-20% -$201K
FRST icon
2738
Primis Financial Corp
FRST
$398M
$853K ﹤0.01%
61,356
+28,459
+87% +$322K
SM icon
2739
PUT
SM Energy
SM
$7.13B
$853K ﹤0.01%
45,600
+33,900
+290% +$687K
BRBS icon
2740
Blue Ridge Bankshares
BRBS
$321M
$852K ﹤0.01%
199,508
+31,097
+18% +$135K
DEI icon
2741
Douglas Emmett
DEI
$2.02B
$851K ﹤0.01%
77,470
+66,118
+582% +$829K
CBSH icon
2742
Commerce Bancshares
CBSH
$8.62B
$848K ﹤0.01%
+16,197
New +$847K
BOX icon
2743
CALL
Box
BOX
$4.37B
$846K ﹤0.01%
28,300
-8,900
-24% -$279K
SDS icon
2744
ProShares UltraShort S&P500
SDS
$421M
$840K ﹤0.01%
12,271
+4,939
+67% +$349K
MPT
2745
Medical Properties Trust
MPT
$2.88B
$840K ﹤0.01%
168,074
+41,232
+33% +$215K
PACB icon
2746
Pacific Biosciences
PACB
$432M
$839K ﹤0.01%
448,558
-483,518
-52% -$929K
ORKA
2747
Oruka Therapeutics
ORKA
$5.41B
$839K ﹤0.01%
+27,671
New +$771K
SEIC icon
2748
SEI Investments
SEIC
$12.4B
$839K ﹤0.01%
+10,224
New +$840K
MTX icon
2749
Minerals Technologies
MTX
$2.35B
$838K ﹤0.01%
13,742
+604
+5% +$35.8K
WEX icon
2750
WEX
WEX
$6.22B
$838K ﹤0.01%
+5,622
New +$847K
108 109
110
111 112

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Prudential Financial
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Focus Partners Wealth
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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.