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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
AZZ icon
4251
AZZ Inc
AZZ
$4.5B
– –
-59,088
Closed -$6.45M
BAM icon
4252
Brookfield Asset Management
BAM
$74B
– –
-32,163
Closed -$1.83M
BATRA icon
4253
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-41,892
Closed -$1.9M
BBW icon
4254
Build-A-Bear
BBW
$423M
– –
-38,544
Closed -$2.51M
BC icon
4255
CALL
Brunswick
BC
$5.19B
– –
-49,600
Closed -$3.14M
BC icon
4256
Brunswick
BC
$5.19B
– –
-46,662
Closed -$2.95M
BC icon
4257
PUT
Brunswick
BC
$5.19B
– –
-59,700
Closed -$3.78M
BCO icon
4258
Brink's
BCO
$5.02B
– –
-16,207
Closed -$1.89M
BCYC
4259
Bicycle Therapeutics
BCYC
$270M
– –
-13,259
Closed -$103K
BEKE icon
4260
KE Holdings
BEKE
$16.8B
– –
-24,035
Closed -$413K
BELFB
4261
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-8,991
Closed -$1.27M
BF.B icon
4262
Brown-Forman Class B
BF.B
$12B
– –
-250,467
Closed -$6.78M
BFC icon
4263
Bank First Corp
BFC
$1.67B
– –
-2,969
Closed -$360K
BGS icon
4264
B&G Foods
BGS
$285M
– –
-313,315
Closed -$1.4M
BGS icon
4265
PUT
B&G Foods
BGS
$285M
– –
-16,900
Closed -$74.9K
BHC icon
4266
PUT
Bausch Health
BHC
$1.65B
– –
-26,700
Closed -$172K
BHE icon
4267
Benchmark Electronics
BHE
$2.91B
– –
-7,213
Closed -$278K
BHVN icon
4268
Biohaven
BHVN
$2.16B
– –
-241,423
Closed -$3.62M
BILL icon
4269
PUT
BILL Holdings
BILL
$4.33B
– –
-18,000
Closed -$953K
BIOX icon
4270
Bioceres Crop Solutions
BIOX
$21.9M
– –
-165,369
Closed -$233K
BIRK icon
4271
CALL
Birkenstock
BIRK
$7.47B
– –
-10,200
Closed -$462K
BIRK icon
4272
Birkenstock
BIRK
$7.47B
– –
-11,020
Closed -$499K
BKLN icon
4273
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-11,749
Closed -$246K
BKR icon
4274
CALL
Baker Hughes
BKR
$56.8B
– –
-9,800
Closed -$477K
BKSY icon
4275
BlackSky Technology
BKSY
$800M
– –
-52,500
Closed -$1.06M
169 170
171
172 173

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Prudential Financial
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Focus Partners Wealth
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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.