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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
SLF icon
4826
Sun Life Financial
SLF
$45.3B
– –
-4,544
Closed -$273K
SLNO
4827
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-11,300
Closed -$764K
SLQT icon
4828
SelectQuote
SLQT
$112M
– –
-26,173
Closed -$51.3K
SLV icon
4829
CALL
iShares Silver Trust
SLV
$28.1B
– –
-308,300
Closed -$13.1M
SLVM icon
4830
Sylvamo
SLVM
$1.52B
– –
-39,949
Closed -$1.77M
SMG icon
4831
CALL
ScottsMiracle-Gro
SMG
$4.04B
– –
-31,200
Closed -$1.78M
SMMT icon
4832
CALL
Summit Therapeutics
SMMT
$10.6B
– –
-781,900
Closed -$16.2M
SMMT icon
4833
PUT
Summit Therapeutics
SMMT
$10.6B
– –
-119,300
Closed -$2.46M
SMP icon
4834
Standard Motor Products
SMP
$857M
– –
-7,218
Closed -$295K
SMPL icon
4835
CALL
Simply Good Foods
SMPL
$898M
– –
-129,600
Closed -$3.22M
SNGX icon
4836
Soligenix
SNGX
$5.46M
– –
-12,232
Closed -$14.2K
SNY icon
4837
Sanofi
SNY
$104B
$0 ﹤0.01%
33,566
– –
SOPH icon
4838
SOPHiA GENETICS
SOPH
$483M
– –
-10,231
Closed -$48.7K
SOUN icon
4839
SoundHound AI
SOUN
$2.7B
– –
-870,250
Closed -$12.5M
SOXL icon
4840
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.6B
– –
-121,325
Closed -$5.06M
SPB icon
4841
PUT
Spectrum Brands
SPB
$2.03B
– –
-13,200
Closed -$693K
SPCE icon
4842
Virgin Galactic
SPCE
$324M
– –
-16,855
Closed -$63.5K
SPG icon
4843
PUT
Simon Property Group
SPG
$74.2B
– –
-7,400
Closed -$1.39M
SPIR icon
4844
Spire Global
SPIR
$426M
– –
-17,944
Closed -$197K
SPNS
4845
DELISTED
Sapiens International
SPNS
– –
-37,414
Closed -$1.61M
SPR
4846
DELISTED
Spirit AeroSystems
SPR
– –
-182,049
Closed -$7.03M
SPRY icon
4847
ARS Pharmaceuticals
SPRY
$610M
– –
-35,856
Closed -$360K
SPSC icon
4848
SPS Commerce
SPSC
$2.25B
– –
-17,323
Closed -$1.8M
SPT icon
4849
Sprout Social
SPT
$459M
– –
-56,456
Closed -$729K
SPXL icon
4850
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
– –
-8,323
Closed -$1.81M
192 193
194
195 196

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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.