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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
NDAQ icon
326
Nasdaq
NDAQ
$52.1B
$62.9M 0.07%
647,592
+338,813
+110% +$30.5M
RNAM
327
DELISTED
Avidity Biosciences
RNAM
$62.6M 0.07%
+868,200
New +$56.1M
SNOW icon
328
Snowflake
SNOW
$92.9B
$62.6M 0.07%
285,158
-147,519
-34% -$36M
NEM icon
329
Newmont
NEM
$99.5B
$62.4M 0.07%
624,798
-197,352
-24% -$17.8M
FIX icon
330
Comfort Systems
FIX
$61B
$62.1M 0.07%
66,569
+63,199
+1,875% +$58.3M
MDB icon
331
CALL
MongoDB
MDB
$24B
$62M 0.07%
147,800
-43,200
-23% -$15.7M
TDG icon
332
TransDigm Group
TDG
$69.2B
$62M 0.07%
46,641
-4,086
-8% -$5.36M
UGI icon
333
UGI
UGI
$8B
$61.9M 0.07%
1,653,369
+937,677
+131% +$33.2M
JPM icon
334
PUT
JPMorgan Chase
JPM
$939B
$61.8M 0.07%
191,900
-197,300
-51% -$61.1M
VALE icon
335
PUT
Vale
VALE
$62.9B
$61.8M 0.07%
4,744,100
+1,110,000
+31% +$13.5M
VLO icon
336
Valero Energy
VLO
$89.8B
$61.8M 0.07%
379,664
+362,901
+2,165% +$61.5M
TAP icon
337
Molson Coors Class B
TAP
$7.68B
$61.7M 0.07%
1,321,159
+411,035
+45% +$19M
HIMS icon
338
CALL
Hims & Hers Health
HIMS
$6.5B
$61.3M 0.07%
1,889,000
+1,518,500
+410% +$65M
CEG icon
339
Constellation Energy
CEG
$98B
$61.3M 0.07%
173,623
+165,289
+1,983% +$60.1M
XLI icon
340
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61.3M 0.07%
395,100
+391,700
+11,521% +$60.3M
VLY icon
341
Valley National Bancorp
VLY
$7.93B
$61.2M 0.07%
5,239,435
+3,787,203
+261% +$42M
SJM icon
342
J.M. Smucker
SJM
$12.6B
$61.2M 0.07%
625,205
+542,234
+654% +$56.1M
DHR icon
343
Danaher
DHR
$135B
$61.1M 0.07%
266,753
-206,612
-44% -$45.4M
CRM icon
344
Salesforce
CRM
$134B
$60.6M 0.06%
228,609
-448,734
-66% -$112M
RPRX icon
345
Royalty Pharma
RPRX
$26.1B
$60.1M 0.06%
1,556,241
+870,454
+127% +$33.2M
UNP icon
346
Union Pacific
UNP
$182B
$60.1M 0.06%
259,626
-206,560
-44% -$47.1M
BLK icon
347
PUT
Blackrock
BLK
$164B
$60M 0.06%
56,100
+41,600
+287% +$45.5M
LVS icon
348
Las Vegas Sands
LVS
$30.5B
$59.7M 0.06%
917,218
+532,854
+139% +$32.7M
SBUX icon
349
PUT
Starbucks
SBUX
$118B
$59.7M 0.06%
708,600
-811,700
-53% -$68.5M
PRMB
350
Primo Brands
PRMB
$8.24B
$59.6M 0.06%
3,642,877
+31,074
+0.9% +$574K
12 13
14
15 16

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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.