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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
VCYT icon
4926
Veracyte
VCYT
$4.62B
– –
-166,862
Closed -$5.73M
TONX
4927
TON Strategy Co
TONX
$196M
– –
-22,880
Closed -$161K
VGK icon
4928
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-28,468
Closed -$2.27M
VIG icon
4929
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-10,411
Closed -$2.25M
VIGI icon
4930
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-4,779
Closed -$428K
VINP icon
4931
Vinci Compass Investments Ltd
VINP
$624M
– –
-22,528
Closed -$242K
VIRC icon
4932
Virco
VIRC
$95.6M
– –
-20,364
Closed -$158K
VIST icon
4933
CALL
Vista Energy
VIST
$7.7B
– –
-8,900
Closed -$306K
VIST icon
4934
Vista Energy
VIST
$7.7B
– –
-35,428
Closed -$1.22M
VIV icon
4935
Telefônica Brasil
VIV
$21.9B
– –
-17,628
Closed -$225K
VMI icon
4936
Valmont Industries
VMI
$9.49B
– –
-3,859
Closed -$1.5M
VNET
4937
VNET Group
VNET
$2.21B
– –
-59,198
Closed -$612K
VNOM icon
4938
Viper Energy
VNOM
$8.81B
– –
-31,279
Closed -$1.2M
VRNA
4939
DELISTED
Verona Pharma
VRNA
– –
-42,229
Closed -$4.51M
VRNT
4940
CALL
DELISTED
Verint Systems
VRNT
– –
-14,500
Closed -$294K
VRNT
4941
DELISTED
Verint Systems
VRNT
– –
-167,814
Closed -$3.4M
VRRM icon
4942
Verra Mobility
VRRM
$592M
– –
-17,838
Closed -$441K
VSAT icon
4943
Viasat
VSAT
$10.1B
– –
-8,775
Closed -$310K
VSS icon
4944
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,278
Closed -$325K
VTRS icon
4945
CALL
Viatris
VTRS
$20.1B
– –
-16,700
Closed -$165K
VTRS icon
4946
PUT
Viatris
VTRS
$20.1B
– –
-18,600
Closed -$184K
VTSI icon
4947
VirTra
VTSI
$35.4M
– –
-53,952
Closed -$284K
VUZI icon
4948
Vuzix
VUZI
$191M
– –
-189,493
Closed -$593K
VYM icon
4949
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-14,012
Closed -$1.97M
WALD icon
4950
Waldencast
WALD
$223M
– –
-39,311
Closed -$77.8K
196 197
198
199 200

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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.