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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
LGND icon
4601
Ligand Pharmaceuticals
LGND
$6.02B
– –
-17,897
Closed -$3.17M
LH icon
4602
PUT
Labcorp
LH
$24.3B
– –
-1,500
Closed -$431K
LIDR icon
4603
AEye
LIDR
$52.3M
– –
-13,106
Closed -$32.6K
LIVN icon
4604
LivaNova
LIVN
$4.3B
– –
-84,627
Closed -$4.43M
LKQ icon
4605
LKQ Corp
LKQ
$6.58B
– –
-6,863
Closed -$207K
LLYVK icon
4606
Liberty Live Group Series C
LLYVK
$9.11B
– –
-3,377
Closed -$327K
LNN icon
4607
Lindsay Corp
LNN
$1.16B
– –
-1,649
Closed -$232K
LNTH icon
4608
Lantheus
LNTH
$6.82B
– –
-6,623
Closed -$340K
LOGI icon
4609
PUT
Logitech
LOGI
$15.2B
– –
-6,400
Closed -$702K
LPX icon
4610
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-5,800
Closed -$515K
LQD icon
4611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,104
Closed -$345K
LQDT icon
4612
Liquidity Services
LQDT
$1.17B
– –
-39,258
Closed -$1.08M
LUMN icon
4613
CALL
Lumen
LUMN
$6.53B
– –
-27,500
Closed -$168K
LUMN icon
4614
Lumen
LUMN
$6.53B
– –
-312,654
Closed -$2.57M
LUNR icon
4615
Intuitive Machines
LUNR
$2.07B
– –
-165,100
Closed -$1.91M
LW icon
4616
Lamb Weston
LW
$6.85B
– –
-77,458
Closed -$4.56M
M icon
4617
Macy's
M
$6.15B
– –
-1,912,265
Closed -$39.1M
MAC icon
4618
Macerich
MAC
$7.32B
– –
-91,832
Closed -$1.67M
MANU icon
4619
Manchester United
MANU
$3.91B
– –
-14,578
Closed -$221K
MATX icon
4620
Matsons
MATX
$6.37B
– –
-54,432
Closed -$5.37M
MBLY icon
4621
PUT
Mobileye
MBLY
$6.78B
– –
-29,600
Closed -$418K
MBUU icon
4622
Malibu Boats
MBUU
$544M
– –
-22,639
Closed -$735K
MBWM icon
4623
Mercantile Bank Corp
MBWM
$1.01B
– –
-6,599
Closed -$297K
MCFT icon
4624
MasterCraft Boat Holdings
MCFT
$588M
– –
-25,792
Closed -$553K
MCHI icon
4625
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-8,100
Closed -$533K
183 184
185
186 187

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Prudential Financial
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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.