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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
ECX icon
4401
ECARX Holdings
ECX
$393M
– –
-29,497
Closed -$59.3K
EEM icon
4402
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-64,809
Closed -$3.52M
EFAV icon
4403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,651
Closed -$310K
EFX icon
4404
CALL
Equifax
EFX
$20.3B
– –
-800
Closed -$205K
EFX icon
4405
PUT
Equifax
EFX
$20.3B
– –
-900
Closed -$231K
EGO icon
4406
Eldorado Gold
EGO
$8.31B
– –
-32,494
Closed -$973K
ELDN icon
4407
Eledon Pharmaceuticals
ELDN
$276M
– –
-36,297
Closed -$94K
ELF icon
4408
e.l.f. Beauty
ELF
$4.56B
– –
-71,490
Closed -$7.04M
EMN icon
4409
Eastman Chemical
EMN
$7.8B
– –
-181,231
Closed -$11.2M
EMN icon
4410
PUT
Eastman Chemical
EMN
$7.8B
– –
-66,800
Closed -$4.21M
ENB icon
4411
Enbridge
ENB
$124B
– –
-34,851
Closed -$1.66M
ENSG icon
4412
The Ensign Group
ENSG
$10.1B
– –
-1,381
Closed -$239K
ENVA icon
4413
Enova International
ENVA
$5.91B
– –
-1,840
Closed -$212K
EOSE icon
4414
Eos Energy Enterprises
EOSE
$1.23B
– –
-361,786
Closed -$5.2M
EPAC icon
4415
Enerpac Tool Group
EPAC
$1.77B
– –
-13,799
Closed -$566K
EQBK icon
4416
Equity Bancshares
EQBK
$1.03B
– –
-9,579
Closed -$390K
EQIX icon
4417
CALL
Equinix
EQIX
$107B
– –
-4,600
Closed -$3.6M
EQIX icon
4418
PUT
Equinix
EQIX
$107B
– –
-6,600
Closed -$5.17M
ERIC icon
4419
Ericsson
ERIC
$30.7B
– –
-47,925
Closed -$396K
ERIE icon
4420
Erie Indemnity
ERIE
$11.7B
– –
-2,061
Closed -$656K
ERX icon
4421
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-5,300
Closed -$299K
ESPR
4422
DELISTED
Esperion Therapeutics
ESPR
– –
-296,811
Closed -$787K
ESQ icon
4423
Esquire Financial Holdings
ESQ
$1.04B
– –
-10,126
Closed -$1.03M
ESS icon
4424
PUT
Essex Property Trust
ESS
$18.9B
– –
-8,300
Closed -$2.22M
ESTC icon
4425
CALL
Elastic
ESTC
$6.1B
– –
-7,200
Closed -$608K
175 176
177
178 179

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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.