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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
CRL icon
4351
PUT
Charles River Laboratories
CRL
$10.9B
– –
-4,600
Closed -$720K
CRUS icon
4352
PUT
Cirrus Logic
CRUS
$6.74B
– –
-5,100
Closed -$639K
CSGP icon
4353
CALL
CoStar Group
CSGP
$11.3B
– –
-2,500
Closed -$211K
CSGS
4354
DELISTED
CSG Systems International
CSGS
– –
-5,362
Closed -$345K
CSPI icon
4355
CSP Inc
CSPI
$80.1M
– –
-13,626
Closed -$157K
CSTE icon
4356
Caesarstone
CSTE
$72.3M
– –
-16,183
Closed -$25.7K
CTGO icon
4357
Contango Silver & Gold Inc
CTGO
$529M
– –
-91,920
Closed -$2.29M
CTKB icon
4358
Cytek Biosciences
CTKB
$576M
– –
-158,641
Closed -$550K
CUE icon
4359
Cue Biopharma
CUE
$135M
– –
-2,860
Closed -$61.7K
CVAC
4360
DELISTED
CureVac
CVAC
– –
-22,141
Closed -$119K
CVCO icon
4361
Cavco Industries
CVCO
$4.39B
– –
-662
Closed -$384K
CVE icon
4362
Cenovus Energy
CVE
$54.6B
– –
-196,355
Closed -$3.41M
CWB icon
4363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-28,311
Closed -$2.56M
CWEN icon
4364
Clearway Energy Class C
CWEN
$5B
– –
-69,134
Closed -$1.95M
CYTK icon
4365
Cytokinetics
CYTK
$11B
– –
-105,180
Closed -$5.78M
CZR icon
4366
Caesars Entertainment
CZR
$6.1B
– –
-278,597
Closed -$6.26M
DAKT icon
4367
Daktronics
DAKT
$941M
– –
-54,121
Closed -$1.13M
DAR icon
4368
CALL
Darling Ingredients
DAR
$9.93B
– –
-13,500
Closed -$417K
DAR icon
4369
Darling Ingredients
DAR
$9.93B
– –
-9,853
Closed -$304K
DAR icon
4370
PUT
Darling Ingredients
DAR
$9.93B
– –
-23,700
Closed -$732K
DBRG icon
4371
DigitalBridge
DBRG
$2.94B
– –
-167,571
Closed -$1.96M
DBX icon
4372
CALL
Dropbox
DBX
$6.81B
– –
-17,400
Closed -$526K
DCI icon
4373
Donaldson
DCI
$10.8B
– –
-142,332
Closed -$11.6M
DDD icon
4374
3D Systems Corp
DDD
$420M
– –
-18,218
Closed -$52.8K
DDD icon
4375
PUT
3D Systems Corp
DDD
$420M
– –
-31,200
Closed -$90.5K
173 174
175
176 177

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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.