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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
SBAC icon
4801
PUT
SBA Communications
SBAC
$18.4B
– –
-1,100
Closed -$213K
SBFG icon
4802
SB Financial Group
SBFG
$160M
– –
-11,060
Closed -$213K
SCHD icon
4803
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-73,143
Closed -$1.99M
SCPH
4804
DELISTED
scPharmaceuticals
SCPH
– –
-20,584
Closed -$117K
SCS
4805
DELISTED
Steelcase
SCS
– –
-301,593
Closed -$5.19M
SCZ icon
4806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,688
Closed -$283K
SD icon
4807
SandRidge Energy
SD
$510M
– –
-18,890
Closed -$213K
SDOW icon
4808
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-81,210
Closed -$2.9M
SDS icon
4809
PUT
ProShares UltraShort S&P500
SDS
$406M
– –
-5,060
Closed -$366K
SEDG icon
4810
SolarEdge
SEDG
$2.59B
– –
-383,426
Closed -$13.4M
SFL icon
4811
SFL Corp
SFL
$1.59B
– –
-62,870
Closed -$473K
SFIX
4812
Stitch Fix
SFIX
$478M
– –
-471,051
Closed -$2.15M
SGML icon
4813
Sigma Lithium
SGML
$1.08B
– –
-101,967
Closed -$654K
SGRY icon
4814
Surgery Partners
SGRY
$2.06B
– –
-16,265
Closed -$352K
SHLS icon
4815
Shoals Technologies Group
SHLS
$1.58B
– –
-388,153
Closed -$3.49M
SHO icon
4816
Sunstone Hotel Investors
SHO
$2.19B
– –
-53,908
Closed -$505K
SHW icon
4817
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,500
Closed -$519K
SID icon
4818
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-105,047
Closed -$158K
SII
4819
Sprott
SII
$2.65B
– –
-10,554
Closed -$878K
SILJ icon
4820
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-120,461
Closed -$2.97M
SIRI icon
4821
CALL
SiriusXM
SIRI
$10B
– –
-8,800
Closed -$205K
SIRI icon
4822
PUT
SiriusXM
SIRI
$10B
– –
-14,100
Closed -$328K
SJM icon
4823
PUT
J.M. Smucker
SJM
$12.6B
– –
-34,700
Closed -$3.77M
HTO
4824
H2O America
HTO
$2.67B
– –
-57,604
Closed -$2.81M
SKM icon
4825
SK Telecom
SKM
$13.7B
– –
-17,306
Closed -$374K
191 192
193
194 195

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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.