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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
EVCM icon
4426
EverCommerce
EVCM
$2.05B
– –
-48,708
Closed -$542K
EVGO icon
4427
EVgo
EVGO
$200M
– –
-265,699
Closed -$1.26M
EW icon
4428
PUT
Edwards Lifesciences
EW
$47.6B
– –
-2,600
Closed -$202K
EWC icon
4429
iShares MSCI Canada ETF
EWC
$6.04B
– –
-7,063
Closed -$365K
EWL icon
4430
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-5,074
Closed -$280K
EWTX icon
4431
Edgewise Therapeutics
EWTX
$4.39B
– –
-75,276
Closed -$1.22M
EWU icon
4432
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-9,600
Closed -$403K
EWU icon
4433
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,409
Closed -$311K
EWY icon
4434
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-79,011
Closed -$7.22M
EWW icon
4435
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,700
Closed -$252K
EXFY icon
4436
Expensify
EXFY
$166M
– –
-14,499
Closed -$26.8K
AGNT
4437
AGNT Inc
AGNT
$664M
– –
-123,100
Closed -$1.31M
EXTR icon
4438
Extreme Networks
EXTR
$3.86B
– –
-382,868
Closed -$7.91M
EYE icon
4439
National Vision
EYE
$1.6B
– –
-200,982
Closed -$5.87M
FA icon
4440
First Advantage
FA
$3.37B
– –
-147,792
Closed -$2.27M
FATE icon
4441
Fate Therapeutics
FATE
$281M
– –
-15,554
Closed -$19.6K
FBK icon
4442
FB Financial Corp
FBK
$2.95B
– –
-24,606
Closed -$1.37M
FCN icon
4443
FTI Consulting
FCN
$4.82B
– –
-2,853
Closed -$461K
FCNCA icon
4444
First Citizens BancShares
FCNCA
$24.6B
– –
-1,266
Closed -$2.27M
FCPT icon
4445
Four Corners Property Trust
FCPT
$2.86B
– –
-9,314
Closed -$227K
FE icon
4446
PUT
FirstEnergy
FE
$28.9B
– –
-43,500
Closed -$1.99M
FHN icon
4447
CALL
First Horizon
FHN
$12.1B
– –
-95,700
Closed -$2.16M
PLGO
4448
Pelagos Insurance Capital
PLGO
$2.19B
– –
-19,232
Closed -$349K
FIVE icon
4449
CALL
Five Below
FIVE
$11.2B
– –
-19,400
Closed -$3M
FLEX icon
4450
Flex
FLEX
$43.4B
– –
-43,392
Closed -$2.52M
176 177
178
179 180

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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.