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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
WB icon
4951
Weibo
WB
$1.92B
– –
-37,130
Closed -$460K
WERN icon
4952
Werner Enterprises
WERN
$2.63B
– –
-62,429
Closed -$1.64M
WGO icon
4953
CALL
Winnebago Industries
WGO
$850M
– –
-169,100
Closed -$5.65M
WGO icon
4954
PUT
Winnebago Industries
WGO
$850M
– –
-151,800
Closed -$5.08M
WHD icon
4955
Cactus
WHD
$3.85B
– –
-67,929
Closed -$2.68M
WIX icon
4956
WIX.com
WIX
$2.04B
– –
-27,000
Closed -$3.26M
WLFC icon
4957
Willis Lease Finance
WLFC
$1.61B
– –
-4,395
Closed -$201K
WLK icon
4958
Westlake Corp
WLK
$9.64B
– –
-100,391
Closed -$7.74M
WMG icon
4959
Warner Music
WMG
$13.9B
– –
-20,491
Closed -$698K
WNS
4960
DELISTED
WNS Holdings
WNS
– –
-5,483
Closed -$418K
WOLF icon
4961
Wolfspeed
WOLF
$1.35B
– –
-43,830
Closed -$1.25M
WPC icon
4962
W.P. Carey
WPC
$16.7B
– –
-4,289
Closed -$290K
WPM icon
4963
Wheaton Precious Metals
WPM
$50B
– –
-6,203
Closed -$664K
WPP icon
4964
WPP
WPP
$3.91B
– –
-21,617
Closed -$542K
WRAP icon
4965
Wrap Technologies
WRAP
$100M
– –
-50,209
Closed -$109K
WSFS icon
4966
WSFS Financial
WSFS
$4.11B
– –
-4,106
Closed -$221K
WTBA icon
4967
West Bancorporation
WTBA
$463M
– –
-19,638
Closed -$399K
WTW icon
4968
PUT
Willis Towers Watson
WTW
$27.2B
– –
-3,400
Closed -$1.17M
WWR icon
4969
Westwater Resources
WWR
$53.1M
– –
-253,072
Closed -$240K
XBI icon
4970
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-97,917
Closed -$11.2M
XEL icon
4971
CALL
Xcel Energy
XEL
$50.4B
– –
-9,200
Closed -$742K
XHR
4972
Xenia Hotels & Resorts
XHR
$1.94B
– –
-30,869
Closed -$424K
XLB icon
4973
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-30,378
Closed -$1.34M
XLC icon
4974
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-2,850,000
Closed -$328M
XLO icon
4975
Xilio Therapeutics
XLO
$54.6M
– –
-23,485
Closed -$277K
197 198
199
200 201

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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.