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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
ALE
4201
DELISTED
Allete
ALE
– –
-185,002
Closed -$12.3M
ALG icon
4202
Alamo Group
ALG
$2.01B
– –
-4,308
Closed -$822K
ALGT icon
4203
Allegiant Air
ALGT
$2.64B
– –
-21,911
Closed -$1.33M
ALHC icon
4204
CALL
Alignment Healthcare
ALHC
$4.02B
– –
-14,800
Closed -$258K
ALGS icon
4205
Aligos Therapeutics
ALGS
$25.2M
– –
-30,493
Closed -$299K
ALLY icon
4206
PUT
Ally Financial
ALLY
$13.1B
– –
-61,500
Closed -$2.41M
OSG
4207
Octave Specialty Group
OSG
$252M
– –
-175,017
Closed -$1.46M
AMKR icon
4208
Amkor Technology
AMKR
$16.1B
– –
-232,062
Closed -$8.26M
AMSC icon
4209
American Superconductor
AMSC
$1.48B
– –
-4,086
Closed -$243K
AMSC icon
4210
PUT
American Superconductor
AMSC
$1.48B
– –
-7,600
Closed -$451K
AMSF icon
4211
AMERISAFE
AMSF
$569M
– –
-25,254
Closed -$1.11M
AMTB icon
4212
Amerant Bancorp
AMTB
$1.12B
– –
-13,888
Closed -$268K
AN icon
4213
CALL
AutoNation
AN
$6.97B
– –
-5,200
Closed -$1.14M
AN icon
4214
PUT
AutoNation
AN
$6.97B
– –
-14,300
Closed -$3.13M
ANDE icon
4215
Andersons Inc
ANDE
$2.65B
– –
-21,783
Closed -$867K
AOSL icon
4216
Alpha and Omega Semiconductor
AOSL
$923M
– –
-22,525
Closed -$630K
AOUT icon
4217
American Outdoor Brands
AOUT
$162M
– –
-22,980
Closed -$199K
APEI icon
4218
American Public Education
APEI
$875M
– –
-50,880
Closed -$2.01M
APLE icon
4219
Apple Hospitality REIT
APLE
$3.96B
– –
-156,077
Closed -$1.87M
APLS
4220
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,000
Closed -$611K
APLT
4221
DELISTED
Applied Therapeutics
APLT
– –
-158,865
Closed -$96.1K
ARCB icon
4222
ArcBest
ARCB
$3.44B
– –
-32,348
Closed -$2.26M
ARI
4223
Apollo Commercial Real Estate
ARI
$887M
– –
-28,302
Closed -$287K
ARKK icon
4224
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-204,300
Closed -$17.6M
ARLP icon
4225
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-37,600
Closed -$951K
167 168
169
170 171

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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.