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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
BLD
4276
DELISTED
TopBuild
BLD
– –
-5,072
Closed -$1.98M
BLFS icon
4277
BioLife Solutions
BLFS
$1.46B
– –
-54,633
Closed -$1.39M
BLND icon
4278
Blend Labs
BLND
$409M
– –
-75,387
Closed -$275K
BLMN icon
4279
CALL
Bloomin' Brands
BLMN
$680M
– –
-84,200
Closed -$604K
BLMN icon
4280
PUT
Bloomin' Brands
BLMN
$680M
– –
-72,200
Closed -$518K
BMEA icon
4281
Biomea Fusion
BMEA
$90.4M
– –
-22,793
Closed -$46K
BMRC icon
4282
Bank of Marin Bancorp
BMRC
$466M
– –
-12,733
Closed -$309K
BN icon
4283
Brookfield
BN
$102B
– –
-60,345
Closed -$2.76M
BNS icon
4284
CALL
Scotiabank
BNS
$106B
– –
-5,000
Closed -$323K
BOH icon
4285
Bank of Hawaii
BOH
$3.33B
– –
-69,398
Closed -$4.56M
BOLT icon
4286
Bolt Biotherapeutics
BOLT
$7.36M
– –
-14,836
Closed -$78.9K
BOOT icon
4287
CALL
Boot Barn
BOOT
$4.55B
– –
-7,000
Closed -$1.16M
BORR
4288
PUT
Borr Drilling
BORR
$1.31B
– –
-33,100
Closed -$89K
BOTZ icon
4289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-6,224
Closed -$221K
BRC icon
4290
Brady Corp
BRC
$4.45B
– –
-22,815
Closed -$1.78M
BRKR icon
4291
Bruker
BRKR
$9.2B
– –
-59,229
Closed -$1.92M
BRY
4292
DELISTED
Berry Corp
BRY
– –
-141,116
Closed -$533K
BSBR icon
4293
Santander
BSBR
$39.7B
– –
-13,950
Closed -$78K
BTI icon
4294
British American Tobacco
BTI
$132B
– –
-44,318
Closed -$2.42M
BTMD icon
4295
Biote Corp
BTMD
$69.2M
– –
-16,187
Closed -$48.6K
BUD icon
4296
AB InBev
BUD
$158B
– –
-24,690
Closed -$1.53M
BUD icon
4297
PUT
AB InBev
BUD
$158B
– –
-53,200
Closed -$3.17M
BWMX icon
4298
Betterware México
BWMX
$623M
– –
-10,575
Closed -$142K
BXC icon
4299
BlueLinx
BXC
$455M
– –
-9,627
Closed -$704K
BY icon
4300
Byline Bancorp
BY
$1.75B
– –
-15,741
Closed -$436K
170 171
172
173 174

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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.