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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
(-5.6%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,056
New
758
Increased
1,544
Reduced
1,769
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
Broadcom
AVGO
|
+$409M |
| 3 |
ServiceNow
NOW
|
+$359M |
| 4 |
Tesla
TSLA
|
+$230M |
| 5 |
T-Mobile US
TMUS
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$328M |
| 2 |
Walmart Inc
WMT
|
+$253M |
| 3 |
Workday
WDAY
|
+$236M |
| 4 |
Intel
INTC
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4451
Flowers Foods
FLO
$1.64B
| – | – |
-90,964
| Closed | -$1.19M |
|
4452
CALL
Fluor
FLR
$7.29B
| – | – |
-8,000
| Closed | -$337K |
|
4453
Flexsteel Industries
FLXS
$306M
| – | – |
-26,432
| Closed | -$1.23M |
|
4454
Flywire
FLYW
$1.96B
| – | – |
-125,467
| Closed | -$1.7M |
|
4455
CALL
Shift4
FOUR
$3.84B
| – | – |
-10,700
| Closed | -$828K |
|
4456
CALL
Fox Class A
FOXA
$23.2B
| – | – |
-13,100
| Closed | -$826K |
|
|
4457
PUT
Fox Class A
FOXA
$23.2B
| – | – |
-7,900
| Closed | -$498K |
|
|
FPI
4458
Farmland Partners
FPI
$419M
| – | – |
-26,197
| Closed | -$285K |
|
4459
First Industrial Realty Trust
FR
$8.88B
| – | – |
-11,720
| Closed | -$603K |
|
4460
Friedman Industries
FRD
$253M
| – | – |
-11,015
| Closed | -$241K |
|
4461
JFrog
FROG
$9.71B
| – | – |
-27,540
| Closed | -$1.57M |
|
4462
Freshworks
FRSH
$2.84B
| – | – |
-459,267
| Closed | -$5.41M |
|
4463
PUT
Freshpet
FRPT
$2.83B
| – | – |
-18,100
| Closed | -$997K |
|
4464
Five Star Bancorp
FSBC
$1B
| – | – |
-26,143
| Closed | -$842K |
|
4465
Fortis
FTS
$30B
| – | – |
-10,078
| Closed | -$511K |
|
4466
Fulton Financial
FULT
$4.7B
| – | – |
-54,539
| Closed | -$1.02M |
|
4467
Gain Therapeutics
GANX
$74.6M
| – | – |
-38,537
| Closed | -$68.2K |
|
4468
StealthGas
GASS
$328M
| – | – |
-11,234
| Closed | -$73.6K |
|
4469
Glacier Bancorp
GBCI
$6.55B
| – | – |
-11,611
| Closed | -$565K |
|
|
TDAY
4470
USA Today Co
TDAY
$1.23B
| – | – |
-28,347
| Closed | -$117K |
|
4471
GCM Grosvenor
GCMG
$737M
| – | – |
-295,611
| Closed | -$3.57M |
|
4472
CALL
GDS Holdings
GDS
$6.34B
| – | – |
-7,300
| Closed | -$283K |
|
|
4473
GDS Holdings
GDS
$6.34B
| – | – |
-18,633
| Closed | -$721K |
|
4474
Geospace Technologies
GEOS
$91.6M
| – | – |
-26,803
| Closed | -$508K |
|
4475
Graco
GGG
$12.9B
| – | – |
-5,035
| Closed | -$428K |
|
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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.