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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
SPXU icon
4851
PUT
ProShares UltraPro Short S&P 500
SPXU
$438M
– –
-8,450
Closed -$457K
SPYV icon
4852
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-3,683
Closed -$204K
SR icon
4853
Spire
SR
$4.92B
– –
-11,956
Closed -$975K
SRE icon
4854
CALL
Sempra
SRE
$60.7B
– –
-2,500
Closed -$225K
SRE icon
4855
PUT
Sempra
SRE
$60.7B
– –
-24,100
Closed -$2.17M
SRFM icon
4856
Surf Air Mobility
SRFM
$87.8M
– –
-45,960
Closed -$197K
SSO icon
4857
ProShares Ultra S&P500
SSO
$7.8B
– –
-4,778
Closed -$268K
SSP icon
4858
E.W. Scripps
SSP
$278M
– –
-17,104
Closed -$42.1K
SSRM icon
4859
SSR Mining
SSRM
$5.58B
– –
-13,275
Closed -$295K
SSTK icon
4860
Shutterstock
SSTK
$208M
– –
-22,494
Closed -$469K
STGW icon
4861
Stagwell
STGW
$1.84B
– –
-461,381
Closed -$2.6M
STM icon
4862
STMicroelectronics
STM
$45.9B
– –
-128,454
Closed -$3.3M
SVC
4863
Service Properties Trust
SVC
$1.1B
– –
-19,682
Closed -$267K
SVRA icon
4864
Savara
SVRA
$1.13B
– –
-25,136
Closed -$89.7K
SVV icon
4865
Savers
SVV
$1.41B
– –
-87,768
Closed -$1.16M
SWX icon
4866
Southwest Gas
SWX
$6.73B
– –
-29,817
Closed -$2.34M
SXI icon
4867
Standex International
SXI
$3.69B
– –
-7,276
Closed -$1.54M
SYM icon
4868
PUT
Symbotic
SYM
$5.06B
– –
-5,000
Closed -$270K
SYRE icon
4869
Spyre Therapeutics
SYRE
$8.8B
– –
-20,232
Closed -$339K
TAK icon
4870
Takeda Pharmaceutical
TAK
$55.1B
– –
-203,810
Closed -$2.98M
TAN icon
4871
Invesco Solar ETF
TAN
$1.47B
– –
-14,338
Closed -$691K
TCBK icon
4872
TriCo Bancshares
TCBK
$1.87B
– –
-7,093
Closed -$315K
TCBX icon
4873
Third Coast Bancshares
TCBX
$708M
– –
-17,531
Closed -$666K
TDOC icon
4874
PUT
Teladoc Health
TDOC
$1.6B
– –
-59,800
Closed -$462K
TECK icon
4875
PUT
Teck Resources
TECK
$29.7B
– –
-50,300
Closed -$2.21M
193 194
195
196 197

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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.