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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
RLI icon
4776
RLI Corp
RLI
$5.68B
– –
-106,044
Closed -$6.92M
RMAX icon
4777
RE/MAX Holdings
RMAX
$200M
– –
-13,418
Closed -$127K
RM icon
4778
Regional Management Corp
RM
$384M
– –
-6,154
Closed -$240K
RNAM
4779
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-19,400
Closed -$845K
RNAM
4780
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-25,100
Closed -$1.09M
RNG icon
4781
PUT
RingCentral
RNG
$4.05B
– –
-15,400
Closed -$436K
RNW icon
4782
ReNew
RNW
$2.24B
– –
-14,337
Closed -$110K
ROCK icon
4783
Gibraltar Industries
ROCK
$1.34B
– –
-8,285
Closed -$520K
ROK icon
4784
CALL
Rockwell Automation
ROK
$51.4B
– –
-700
Closed -$245K
RPD icon
4785
CALL
Rapid7
RPD
$634M
– –
-80,200
Closed -$1.5M
RPD icon
4786
PUT
Rapid7
RPD
$634M
– –
-39,700
Closed -$744K
RRX icon
4787
Regal Rexnord
RRX
$14.2B
– –
-7,531
Closed -$1.08M
RSP icon
4788
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-571,865
Closed -$109M
RSVR icon
4789
Reservoir Media
RSVR
$700M
– –
-20,831
Closed -$170K
RUSHA icon
4790
Rush Enterprises Class A
RUSHA
$5.95B
– –
-59,016
Closed -$3.16M
RXO icon
4791
RXO
RXO
$4.23B
– –
-21,727
Closed -$334K
RYZ
4792
Ryerson Holding Corp
RYZ
$1.6B
– –
-20,338
Closed -$465K
RYN icon
4793
Rayonier
RYN
$6.49B
– –
-43,327
Closed -$1.1M
SAFT icon
4794
Safety Insurance
SAFT
$1.52B
– –
-5,036
Closed -$356K
SAFE
4795
Safehold
SAFE
$1.19B
– –
-43,060
Closed -$667K
SAM icon
4796
CALL
Boston Beer
SAM
$1.88B
– –
-2,200
Closed -$465K
SAND
4797
DELISTED
Sandstorm Gold
SAND
– –
-115,135
Closed -$1.44M
SAND
4798
PUT
DELISTED
Sandstorm Gold
SAND
– –
-70,600
Closed -$884K
FLNA
4799
Filana Therapeutics
FLNA
$43M
– –
-12,396
Closed -$39.7K
SBAC icon
4800
CALL
SBA Communications
SBAC
$18.4B
– –
-1,400
Closed -$271K
190 191
192
193 194

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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.