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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
CIVI
4326
CALL
DELISTED
Civitas Resources
CIVI
– –
-36,200
Closed -$1.18M
CIX icon
4327
Comp X International
CIX
$329M
– –
-9,626
Closed -$225K
CLBT icon
4328
Cellebrite
CLBT
$3.54B
– –
-32,737
Closed -$607K
CLMT icon
4329
Calumet Specialty Products
CLMT
$3.63B
– –
-23,999
Closed -$462K
CLOV icon
4330
Clover Health Investments
CLOV
$2.28B
– –
-12,446
Closed -$34K
CLSK icon
4331
CleanSpark
CLSK
$3.73B
– –
-1,605,276
Closed -$24.1M
CMA
4332
CALL
DELISTED
Comerica
CMA
– –
-9,500
Closed -$651K
CMC icon
4333
CALL
Commercial Metals
CMC
$7.63B
– –
-29,100
Closed -$1.67M
CMC icon
4334
PUT
Commercial Metals
CMC
$7.63B
– –
-46,900
Closed -$2.69M
CMCSA icon
4335
CALL
Comcast
CMCSA
$79.1B
– –
-41,200
Closed -$1.29M
CMCSA icon
4336
PUT
Comcast
CMCSA
$79.1B
– –
-268,400
Closed -$8.43M
CMTG icon
4337
Claros Mortgage Trust
CMTG
$306M
– –
-36,005
Closed -$120K
CNNE icon
4338
Cannae Holdings
CNNE
$647M
– –
-13,760
Closed -$252K
CNQ icon
4339
Canadian Natural Resources
CNQ
$96.9B
– –
-169,583
Closed -$5.5M
COHU icon
4340
Cohu
COHU
$2.39B
– –
-54,534
Closed -$1.11M
COOP
4341
DELISTED
Mr. Cooper
COOP
– –
-198,522
Closed -$41.8M
CORT icon
4342
Corcept Therapeutics
CORT
$10.2B
– –
-6,557
Closed -$545K
CP icon
4343
Canadian Pacific Kansas City
CP
$82B
– –
-23,108
Closed -$1.72M
CRAI icon
4344
CRA International
CRAI
$1.1B
– –
-12,425
Closed -$2.59M
CREG
4345
DELISTED
Smart Powerr
CREG
– –
-1,112
Closed -$13.6K
CRGY icon
4346
Crescent Energy
CRGY
$3.72B
– –
-345,498
Closed -$3.08M
CRH icon
4347
CALL
CRH
CRH
$66.7B
– –
-7,900
Closed -$947K
CRI icon
4348
Carter's
CRI
$1.43B
– –
-97,539
Closed -$2.75M
CRK icon
4349
Comstock Resources
CRK
$3.97B
– –
-1,327,854
Closed -$29.3M
CRL icon
4350
CALL
Charles River Laboratories
CRL
$10.9B
– –
-6,000
Closed -$939K
172 173
174
175 176

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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.