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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
XLF icon
426
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.2M 0.05%
844,000
+519,600
+160% +$27.7M
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$46.1M 0.05%
574,328
+339,026
+144% +$27.7M
DAY
428
DELISTED
Dayforce
DAY
$46.1M 0.05%
666,350
+645,549
+3,103% +$44.4M
PM icon
429
CALL
Philip Morris
PM
$301B
$46M 0.05%
286,800
-254,000
-47% -$39.4M
NVT icon
430
nVent Electric
NVT
$24.5B
$46M 0.05%
450,859
+424,498
+1,610% +$44.1M
SNOW icon
431
PUT
Snowflake
SNOW
$92.9B
$45.9M 0.05%
209,400
+68,900
+49% +$16.8M
ELV icon
432
CALL
Elevance Health
ELV
$81.9B
$45.9M 0.05%
130,900
-70,300
-35% -$23.8M
ADBE icon
433
CALL
Adobe
ADBE
$89.5B
$45.8M 0.05%
130,900
-177,200
-58% -$60.3M
GPK icon
434
Graphic Packaging
GPK
$3.26B
$45.8M 0.05%
3,037,928
+2,209,682
+267% +$36.3M
AWK icon
435
American Water Works
AWK
$26.3B
$45.6M 0.05%
349,495
+282,778
+424% +$37.8M
GWRE icon
436
Guidewire Software
GWRE
$11.5B
$45.6M 0.05%
226,773
+174,340
+333% +$38.6M
RCL icon
437
CALL
Royal Caribbean
RCL
$78.7B
$45.4M 0.05%
162,600
+117,300
+259% +$33.1M
COHR icon
438
Coherent
COHR
$55.2B
$45.1M 0.05%
244,090
+134,383
+122% +$20.1M
AL
439
DELISTED
Air Lease Corp
AL
$44.7M 0.05%
696,190
+622,332
+843% +$39.7M
MSTR icon
440
PUT
Strategy Inc
MSTR
$33.5B
$44.7M 0.05%
294,200
-85,500
-23% -$19.7M
SHOP icon
441
PUT
Shopify
SHOP
$148B
$44.5M 0.05%
276,700
-202,000
-42% -$32.4M
AMAT icon
442
CALL
Applied Materials
AMAT
$426B
$44.5M 0.05%
173,100
+29,300
+20% +$7.02M
AXP icon
443
PUT
American Express
AXP
$223B
$44.5M 0.05%
120,200
-41,400
-26% -$14.8M
XLP icon
444
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.4M 0.05%
572,100
+556,500
+3,567% +$43.4M
CAR icon
445
CALL
Avis
CAR
$5.63B
$44.2M 0.05%
344,800
-174,800
-34% -$24.4M
CNC icon
446
CALL
Centene
CNC
$31.3B
$44.2M 0.05%
1,074,200
-190,600
-15% -$7.13M
WELL icon
447
Welltower
WELL
$178B
$44M 0.05%
237,053
+219,213
+1,229% +$40.9M
CFLT
448
DELISTED
Confluent
CFLT
$44M 0.05%
1,454,703
+478,142
+49% +$11.7M
DOX icon
449
Amdocs
DOX
$5.53B
$43.8M 0.05%
543,875
+448,358
+469% +$36M
SNPS icon
450
CALL
Synopsys
SNPS
$71.5B
$43.8M 0.05%
93,200
+25,600
+38% +$11.4M
16 17
18
19 20

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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.