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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
VST icon
301
CALL
Vistra
VST
$55.1B
$68M 0.07%
421,600
+281,600
+201% +$51.3M
GLW icon
302
PUT
Corning
GLW
$126B
$67.8M 0.07%
774,200
+552,900
+250% +$47.6M
C icon
303
CALL
Citigroup
C
$222B
$67.7M 0.07%
580,200
-562,600
-49% -$58.4M
TXN icon
304
PUT
Texas Instruments
TXN
$255B
$67.4M 0.07%
388,600
+305,100
+365% +$52.3M
T icon
305
CALL
AT&T
T
$165B
$67.2M 0.07%
2,705,200
+402,600
+17% +$10.2M
MSTR icon
306
CALL
Strategy Inc
MSTR
$33.5B
$67M 0.07%
440,700
+219,600
+99% +$50.6M
PNR icon
307
Pentair
PNR
$10.2B
$66.7M 0.07%
640,803
+434,657
+211% +$46.4M
B
308
PUT
Barrick Mining
B
$62.2B
$66.5M 0.07%
1,526,100
+1,079,200
+241% +$40.5M
FITB
309
Fifth Third Bancorp
FITB
$52B
$66.3M 0.07%
1,416,924
-151,872
-10% -$6.68M
PINS icon
310
Pinterest
PINS
$12.4B
$66.2M 0.07%
2,556,731
-195,486
-7% -$5.63M
JNJ icon
311
Johnson & Johnson
JNJ
$634B
$66M 0.07%
318,746
-245,492
-44% -$48.5M
ETN icon
312
Eaton
ETN
$157B
$66M 0.07%
207,089
+194,022
+1,485% +$68.8M
SMH icon
313
VanEck Semiconductor ETF
SMH
$67.6B
$65.9M 0.07%
182,905
+132,905
+266% +$46.6M
ADBE icon
314
Adobe
ADBE
$89.5B
$65.8M 0.07%
188,047
-62,450
-25% -$21.2M
IBKR icon
315
Interactive Brokers
IBKR
$40.9B
$65.8M 0.07%
1,023,159
-112,096
-10% -$7.5M
RBRK icon
316
Rubrik
RBRK
$15.1B
$65.6M 0.07%
857,898
+189,458
+28% +$14.5M
BX icon
317
CALL
Blackstone
BX
$104B
$65.3M 0.07%
423,700
+148,500
+54% +$22.6M
OKTA icon
318
Okta
OKTA
$24.1B
$64.9M 0.07%
750,087
-1,219,332
-62% -$106M
CDTX
319
DELISTED
Cidara Therapeutics
CDTX
$64.9M 0.07%
+293,586
New +$47.5M
LOW icon
320
CALL
Lowe's Companies
LOW
$116B
$64.5M 0.07%
267,300
+162,600
+155% +$39M
AXP icon
321
American Express
AXP
$223B
$64.4M 0.07%
174,201
-311,680
-64% -$112M
MRVL icon
322
PUT
Marvell Technology
MRVL
$174B
$64.4M 0.07%
758,300
-764,400
-50% -$66.9M
DIS icon
323
PUT
Walt Disney
DIS
$165B
$63.3M 0.07%
556,800
-606,200
-52% -$66.8M
SCCO icon
324
Southern Copper
SCCO
$141B
$63.2M 0.07%
448,710
-466,021
-51% -$61.7M
VEEV icon
325
Veeva Systems
VEEV
$30.3B
$63M 0.07%
282,193
-55,819
-17% -$14.8M
11 12
13
14 15

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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.