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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
GHRS icon
4476
GH Research
GHRS
$1.87B
– –
-36,103
Closed -$516K
GIII icon
4477
G-III Apparel Group
GIII
$1.47B
– –
-19,831
Closed -$528K
GKOS icon
4478
Glaukos
GKOS
$9.02B
– –
-210,814
Closed -$17.2M
GLNG icon
4479
CALL
Golar LNG
GLNG
$4.95B
– –
-11,200
Closed -$453K
GLOB icon
4480
PUT
Globant
GLOB
$1.35B
– –
-5,000
Closed -$287K
LKFT
4481
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-6,099
Closed -$211K
GMAB icon
4482
Genmab
GMAB
$17.7B
– –
-9,480
Closed -$291K
MRDN
4483
Meridian Holdings Inc
MRDN
$168M
– –
-12,359
Closed -$168K
GNL icon
4484
Global Net Lease
GNL
$1.87B
– –
-45,121
Closed -$367K
GNSS icon
4485
Genasys
GNSS
$75.6M
– –
-23,396
Closed -$57.3K
GOCO
4486
DELISTED
GoHealth
GOCO
– –
-35,424
Closed -$171K
GORO icon
4487
Goldgroup Mining Inc.
GORO
$151M
– –
-429,149
Closed -$359K
GPC icon
4488
PUT
Genuine Parts
GPC
$17.1B
– –
-1,500
Closed -$208K
GRNT icon
4489
Granite Ridge Resources
GRNT
$640M
– –
-39,235
Closed -$212K
GRRR
4490
Gorilla Technology Group
GRRR
$333M
– –
-30,973
Closed -$572K
GSAT icon
4491
Globalstar
GSAT
$10.2B
– –
-13,659
Closed -$497K
GSK icon
4492
PUT
GSK
GSK
$103B
– –
-8,300
Closed -$358K
GT icon
4493
Goodyear
GT
$2.07B
– –
-1,652,654
Closed -$13M
GXO icon
4494
CALL
GXO Logistics
GXO
$6.06B
– –
-27,700
Closed -$1.47M
GXO icon
4495
PUT
GXO Logistics
GXO
$6.06B
– –
-11,400
Closed -$603K
H icon
4496
Hyatt Hotels
H
$17.6B
– –
-6,671
Closed -$1.02M
HAE icon
4497
Haemonetics
HAE
$3.58B
– –
-173,314
Closed -$8.45M
HAE icon
4498
PUT
Haemonetics
HAE
$3.58B
– –
-18,300
Closed -$892K
HAS icon
4499
CALL
Hasbro
HAS
$12.6B
– –
-6,700
Closed -$508K
HASI icon
4500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-47,500
Closed -$1.46M
178 179
180
181 182

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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.