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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
STX icon
376
PUT
Seagate
STX
$193B
$55M 0.06%
199,800
-83,700
-30% -$21.7M
HRL icon
377
Hormel Foods
HRL
$13.9B
$54.7M 0.06%
2,307,559
+2,179,012
+1,695% +$50.9M
CI icon
378
Cigna
CI
$76.6B
$54.6M 0.06%
198,539
+858
+0.4% +$241K
RH icon
379
CALL
RH
RH
$3.3B
$54.5M 0.06%
304,300
-92,500
-23% -$15.8M
ASML icon
380
PUT
ASML
ASML
$675B
$54.3M 0.06%
50,800
+26,300
+107% +$27.4M
GLW icon
381
CALL
Corning
GLW
$126B
$54.2M 0.06%
618,500
+178,100
+40% +$15.3M
ADBE icon
382
PUT
Adobe
ADBE
$89.5B
$53.7M 0.06%
153,500
-196,800
-56% -$66.9M
UPS icon
383
United Parcel Service
UPS
$97.6B
$53.7M 0.06%
541,407
-683,564
-56% -$63.9M
PDD icon
384
PUT
Pinduoduo
PDD
$118B
$53.6M 0.06%
472,900
-2,188,100
-82% -$272M
CSGP icon
385
CoStar Group
CSGP
$11.3B
$53.5M 0.06%
795,563
+784,263
+6,940% +$55.6M
IONQ icon
386
IonQ
IONQ
$12.3B
$53.3M 0.06%
1,188,570
-376,578
-24% -$21.1M
ALAB icon
387
CALL
Astera Labs
ALAB
$50B
$52.8M 0.06%
317,300
+183,500
+137% +$30.7M
FNB icon
388
FNB Corp
FNB
$6.78B
$52.8M 0.06%
3,085,871
+1,633,325
+112% +$26.7M
PFE icon
389
PUT
Pfizer
PFE
$140B
$52.8M 0.06%
2,118,900
+483,200
+30% +$12.2M
NEE icon
390
NextEra Energy
NEE
$187B
$52.6M 0.06%
655,501
+600,573
+1,093% +$49.7M
TRU icon
391
TransUnion
TRU
$14.8B
$52.4M 0.06%
+610,868
New +$50.2M
FSLR icon
392
PUT
First Solar
FSLR
$21.8B
$52.1M 0.06%
199,500
-65,200
-25% -$16.4M
SNOW icon
393
CALL
Snowflake
SNOW
$92.9B
$52.1M 0.06%
237,500
+128,400
+118% +$31.3M
CVX icon
394
CALL
Chevron
CVX
$388B
$51.6M 0.05%
338,800
-426,800
-56% -$65M
VICI icon
395
VICI Properties
VICI
$29.4B
$51.6M 0.05%
1,834,539
+1,592,457
+658% +$47.3M
ANET icon
396
CALL
Arista Networks
ANET
$219B
$51.4M 0.05%
391,900
+266,900
+214% +$36.7M
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.89B
$51.3M 0.05%
2,296,990
+1,631,875
+245% +$34.5M
RBLX icon
398
PUT
Roblox
RBLX
$34B
$51.2M 0.05%
631,800
-124,500
-16% -$13.2M
LH icon
399
Labcorp
LH
$24.3B
$50.6M 0.05%
201,830
+175,973
+681% +$46.7M
MELI icon
400
Mercado Libre
MELI
$91.3B
$50.4M 0.05%
25,000
+19,612
+364% +$41.2M
14 15
16
17 18

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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.