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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
DEA
4376
Easterly Government Properties
DEA
$1.18B
– –
-18,004
Closed -$413K
DFEM icon
4377
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-8,462
Closed -$271K
DGRO icon
4378
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-6,904
Closed -$470K
DGX icon
4379
PUT
Quest Diagnostics
DGX
$25.1B
– –
-1,200
Closed -$229K
DIBS icon
4380
1stdibs.com
DIBS
$145M
– –
-47,824
Closed -$124K
DKS icon
4381
Dick's Sporting Goods
DKS
$18.4B
– –
-34,706
Closed -$7.57M
DLHC icon
4382
DLH Holdings
DLHC
$73.8M
– –
-14,531
Closed -$82.1K
DLR icon
4383
CALL
Digital Realty Trust
DLR
$73.7B
– –
-1,900
Closed -$328K
DLTH icon
4384
Duluth Holdings
DLTH
$160M
– –
-21,618
Closed -$84.5K
DNLI icon
4385
Denali Therapeutics
DNLI
$3.67B
– –
-80,518
Closed -$1.17M
DNOW icon
4386
DNOW Inc
DNOW
$2.63B
– –
-144,709
Closed -$2.21M
DOO
4387
Bombardier Recreational Products
DOO
$4.43B
– –
-10,718
Closed -$651K
DRH icon
4388
Diamondrock Hospitality Co
DRH
$2.63B
– –
-74,610
Closed -$594K
DRVN icon
4389
Driven Brands
DRVN
$2.25B
– –
-153,604
Closed -$2.47M
DSP icon
4390
Viant Technology
DSP
$214M
– –
-71,291
Closed -$615K
DVA icon
4391
PUT
DaVita
DVA
$15.1B
– –
-1,900
Closed -$252K
DXD icon
4392
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-34,904
Closed -$768K
DXPE icon
4393
DXP Enterprises
DXPE
$2.62B
– –
-20,944
Closed -$2.49M
DXLG icon
4394
Destination XL Group
DXLG
$34.7M
– –
-50,420
Closed -$66K
EARN
4395
Ellington Residential Mortgage REIT
EARN
$165M
– –
-12,127
Closed -$66.1K
EAT icon
4396
Brinker International
EAT
$8.02B
– –
-617,778
Closed -$80.9M
EBC icon
4397
Eastern Bankshares
EBC
$5.25B
– –
-266,954
Closed -$4.85M
AXIA
4398
AXIA Energia
AXIA
$22.6B
– –
-77,068
Closed -$605K
ECL icon
4399
CALL
Ecolab
ECL
$75.6B
– –
-900
Closed -$246K
ECVT icon
4400
Ecovyst
ECVT
$1.36B
– –
-28,499
Closed -$250K
174 175
176
177 178

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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.