We are live on ! Find out more
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
KGC icon
4576
Kinross Gold
KGC
$28.5B
– –
-25,802
Closed -$670K
KGS icon
4577
Kodiak Gas Services
KGS
$5.96B
– –
-129,570
Closed -$4.79M
KMX icon
4578
CarMax
KMX
$8.27B
– –
-231,951
Closed -$9.28M
KNTK icon
4579
Kinetik
KNTK
$3.71B
– –
-238,483
Closed -$10.2M
KODK icon
4580
Kodak
KODK
$806M
– –
-37,135
Closed -$238K
KOF icon
4581
Coca-Cola Femsa
KOF
$21.6B
– –
-4,875
Closed -$405K
KROS icon
4582
Keros Therapeutics
KROS
$199M
– –
-100,141
Closed -$1.58M
KSPI icon
4583
Kaspi.kz JSC
KSPI
$16.3B
– –
-4,047
Closed -$331K
KTB icon
4584
Kontoor Brands
KTB
$4.62B
– –
-59,739
Closed -$4.77M
KULR icon
4585
KULR Technology Group
KULR
$117M
– –
-33,117
Closed -$138K
KVHI icon
4586
KVH Industries
KVHI
$177M
– –
-27,303
Closed -$153K
LABU icon
4587
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-73,394
Closed -$10.1M
LAD icon
4588
Lithia Motors
LAD
$7.78B
– –
-66,727
Closed -$21.1M
LADR
4589
Ladder Capital
LADR
$1.25B
– –
-22,331
Closed -$244K
LAKE icon
4590
Lakeland Industries
LAKE
$106M
– –
-19,031
Closed -$282K
LAMR icon
4591
Lamar Advertising Co
LAMR
$16.2B
– –
-4,472
Closed -$547K
LAND
4592
Gladstone Land Corp
LAND
$368M
– –
-11,748
Closed -$108K
LAZR
4593
DELISTED
Luminar Technologies
LAZR
– –
-172,611
Closed -$330K
LAZR
4594
PUT
DELISTED
Luminar Technologies
LAZR
– –
-156,000
Closed -$298K
LBTYK icon
4595
Liberty Global Class C
LBTYK
$3.25B
– –
-14,886
Closed -$175K
LECO icon
4596
Lincoln Electric
LECO
$13.8B
– –
-15,803
Closed -$3.73M
LEG icon
4597
CALL
Leggett & Platt
LEG
$1.52B
– –
-20,600
Closed -$183K
LEG icon
4598
PUT
Leggett & Platt
LEG
$1.52B
– –
-74,900
Closed -$665K
LEVI icon
4599
Levi Strauss
LEVI
$9.44B
– –
-105,483
Closed -$2.27M
LFUS icon
4600
Littelfuse
LFUS
$10.2B
– –
-9,102
Closed -$2.36M
182 183
184
185 186

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.