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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.7M 0.04%
+504,717
New +$40.7M
EXLS icon
477
EXL Service
EXLS
$4.23B
$40.7M 0.04%
958,811
-730,562
-43% -$29.9M
CAVA icon
478
CALL
CAVA Group
CAVA
$7.22B
$40.6M 0.04%
692,600
-181,500
-21% -$10.1M
ADT icon
479
ADT
ADT
$5.16B
$40.6M 0.04%
5,030,333
+2,579,894
+105% +$21.4M
TMUS icon
480
CALL
T-Mobile US
TMUS
$193B
$40.5M 0.04%
199,400
+129,000
+183% +$27.3M
STZ icon
481
PUT
Constellation Brands
STZ
$22.2B
$40.4M 0.04%
293,000
+58,300
+25% +$8M
SHOP icon
482
CALL
Shopify
SHOP
$148B
$40.4M 0.04%
251,100
-325,200
-56% -$52.2M
PRU icon
483
Prudential Financial
PRU
$41.7B
$40.4M 0.04%
357,988
-8,710
-2% -$934K
CHD icon
484
Church & Dwight Co
CHD
$23.1B
$40.3M 0.04%
480,247
+473,749
+7,291% +$40.5M
AEM icon
485
PUT
Agnico Eagle Mines
AEM
$72.6B
$40.1M 0.04%
236,600
+6,400
+3% +$1.08M
XME icon
486
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$40M 0.04%
+386,200
New +$38.2M
AZO icon
487
AutoZone
AZO
$48.3B
$39.9M 0.04%
11,751
+3,510
+43% +$13.3M
RDDT icon
488
CALL
Reddit
RDDT
$32.5B
$39.8M 0.04%
173,300
-62,700
-27% -$13.2M
INTC icon
489
Intel
INTC
$464B
$39.4M 0.04%
1,067,698
-6,218,747
-85% -$235M
GE icon
490
PUT
GE Aerospace
GE
$367B
$39.4M 0.04%
127,800
+3,700
+3% +$1.11M
DIA icon
491
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.4M 0.04%
81,900
+73,100
+831% +$34.6M
DOW icon
492
Dow Inc
DOW
$21.6B
$39.3M 0.04%
1,681,009
+18,056
+1% +$415K
XBI icon
493
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39.2M 0.04%
321,300
+212,100
+194% +$24.3M
VST icon
494
PUT
Vistra
VST
$55.1B
$39.1M 0.04%
242,200
-95,100
-28% -$17.3M
ANET icon
495
PUT
Arista Networks
ANET
$219B
$39M 0.04%
297,900
+98,600
+49% +$13.6M
LYFT icon
496
Lyft
LYFT
$5.39B
$39M 0.04%
2,014,729
-3,770,190
-65% -$78.4M
VST icon
497
Vistra
VST
$55.1B
$38.9M 0.04%
241,112
+232,617
+2,738% +$42.4M
QSR icon
498
Restaurant Brands International
QSR
$25.1B
$38.9M 0.04%
569,717
+188,600
+49% +$13M
IDXX icon
499
Idexx Laboratories
IDXX
$42.9B
$38.8M 0.04%
57,424
+55,290
+2,591% +$37.7M
CPB icon
500
Campbell Soup
CPB
$6.51B
$38.7M 0.04%
1,387,421
-2,323,307
-63% -$69.9M
18 19
20
21 22

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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.