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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
CNC icon
401
PUT
Centene
CNC
$31.3B
$50M 0.05%
1,214,300
-544,200
-31% -$20.4M
UNM icon
402
Unum
UNM
$13.8B
$49.8M 0.05%
642,331
+302,924
+89% +$23.2M
GDX icon
403
PUT
VanEck Gold Miners ETF
GDX
$23B
$49.7M 0.05%
579,200
-314,700
-35% -$24.9M
AEE icon
404
Ameren
AEE
$31.5B
$49.2M 0.05%
492,356
-311,165
-39% -$31.9M
AVAV icon
405
CALL
AeroVironment
AVAV
$7.57B
$49.1M 0.05%
202,800
+194,800
+2,435% +$61.2M
CLX icon
406
CALL
Clorox
CLX
$11.6B
$49M 0.05%
486,100
+291,300
+150% +$31.6M
MET icon
407
MetLife
MET
$61B
$48.9M 0.05%
618,830
+601,707
+3,514% +$47.6M
FCX icon
408
Freeport-McMoran
FCX
$90B
$48.8M 0.05%
959,937
+921,640
+2,407% +$39.9M
DINO icon
409
HF Sinclair
DINO
$15.9B
$48.6M 0.05%
1,055,308
+752,624
+249% +$38.8M
NGD
410
DELISTED
New Gold Inc
NGD
$48.5M 0.05%
5,571,520
+5,527,193
+12,469% +$41.6M
QCOM icon
411
PUT
Qualcomm
QCOM
$176B
$48.4M 0.05%
283,100
+160,200
+130% +$27.5M
UAL icon
412
United Airlines
UAL
$38.4B
$48.1M 0.05%
430,160
+307,782
+252% +$31.1M
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$47.8M 0.05%
1,105,056
+835,829
+310% +$37.9M
AMT icon
414
American Tower
AMT
$77.7B
$47.8M 0.05%
271,996
-95,098
-26% -$17.3M
CDE icon
415
Coeur Mining
CDE
$15.6B
$47.7M 0.05%
2,676,708
+1,000,434
+60% +$17.4M
AES icon
416
AES
AES
$10.6B
$47.6M 0.05%
3,319,300
+114,955
+4% +$1.62M
NVO
417
Novo Nordisk
NVO
$216B
$47.6M 0.05%
934,644
-154,351
-14% -$7.89M
DIA icon
418
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.4M 0.05%
98,600
+97,200
+6,943% +$46M
BABA icon
419
Alibaba
BABA
$269B
$47.4M 0.05%
323,260
-268,676
-45% -$43.8M
TGT icon
420
PUT
Target
TGT
$62.1B
$47.1M 0.05%
482,300
-768,400
-61% -$70.8M
XLE icon
421
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.9M 0.05%
1,048,400
+962,400
+1,119% +$42.9M
DT icon
422
Dynatrace
DT
$12.1B
$46.8M 0.05%
+1,080,020
New +$50.3M
STNG icon
423
Scorpio Tankers
STNG
$3.96B
$46.8M 0.05%
920,636
+902,855
+5,078% +$51.5M
PEP icon
424
CALL
PepsiCo
PEP
$186B
$46.6M 0.05%
325,000
-197,600
-38% -$29M
ISRG icon
425
PUT
Intuitive Surgical
ISRG
$121B
$46.4M 0.05%
82,000
-7,500
-8% -$3.99M
15 16
17
18 19

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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.