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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
TFIN icon
4876
Triumph Financial Inc
TFIN
$1.86B
– –
-12,500
Closed -$626K
TGTX icon
4877
PUT
TG Therapeutics
TGTX
$8.42B
– –
-13,800
Closed -$499K
THRY icon
4878
Thryv Holdings
THRY
$171M
– –
-15,744
Closed -$190K
TILE icon
4879
Interface
TILE
$1.93B
– –
-16,288
Closed -$471K
TIPT icon
4880
Tiptree Inc
TIPT
$667M
– –
-44,911
Closed -$861K
TLRY icon
4881
PUT
Tilray
TLRY
$478M
– –
-3,350
Closed -$58K
TLS icon
4882
Telos
TLS
$340M
– –
-158,625
Closed -$1.08M
TMCI icon
4883
Treace Medical Concepts
TMCI
$261M
– –
-28,988
Closed -$195K
TMDX icon
4884
CALL
Transmedics
TMDX
$2.42B
– –
-5,700
Closed -$640K
TMDX icon
4885
PUT
Transmedics
TMDX
$2.42B
– –
-6,500
Closed -$729K
TMF icon
4886
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-23,300
Closed -$936K
TNL icon
4887
Travel + Leisure Co
TNL
$4.57B
– –
-5,531
Closed -$362K
TNXP icon
4888
Tonix Pharmaceuticals
TNXP
$162M
– –
-31,633
Closed -$764K
TNYA icon
4889
Tenaya Therapeutics
TNYA
$166M
– –
-36,253
Closed -$58.7K
TREE icon
4890
LendingTree
TREE
$556M
– –
-15,866
Closed -$1.03M
TRGP icon
4891
CALL
Targa Resources
TRGP
$60.8B
– –
-3,200
Closed -$536K
TRGP icon
4892
PUT
Targa Resources
TRGP
$60.8B
– –
-2,100
Closed -$352K
TRI icon
4893
Thomson Reuters
TRI
$38.8B
– –
-50,189
Closed -$7.92M
TRIP icon
4894
CALL
TripAdvisor
TRIP
$1.6B
– –
-10,400
Closed -$169K
TRMK icon
4895
Trustmark
TRMK
$2.74B
– –
-51,175
Closed -$2.03M
TRUE
4896
DELISTED
TrueCar
TRUE
– –
-30,437
Closed -$56K
TS icon
4897
Tenaris
TS
$29.2B
– –
-46,792
Closed -$1.67M
TSCO icon
4898
PUT
Tractor Supply
TSCO
$16B
– –
-28,400
Closed -$1.62M
TTEC icon
4899
TTEC Holdings
TTEC
$102M
– –
-67,736
Closed -$228K
TTGT icon
4900
TechTarget
TTGT
$249M
– –
-52,374
Closed -$304K
194 195
196
197 198

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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.