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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
XLP icon
4976
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-380,470
Closed -$29.7M
XNCR icon
4977
Xencor
XNCR
$1.45B
– –
-216,739
Closed -$2.54M
XOP icon
4978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-17,247
Closed -$2.23M
XPEL icon
4979
XPEL
XPEL
$1.17B
– –
-9,081
Closed -$300K
XPER icon
4980
Xperi
XPER
$358M
– –
-150,037
Closed -$972K
XPO icon
4981
XPO
XPO
$25.1B
– –
-269,778
Closed -$36.8M
XPRO icon
4982
Expro Ltd
XPRO
$1.78B
– –
-105,722
Closed -$1.26M
YETI icon
4983
CALL
Yeti Holdings
YETI
$3.8B
– –
-11,400
Closed -$378K
YORW icon
4984
York Water
YORW
$503M
– –
-24,914
Closed -$758K
YPF icon
4985
YPF
YPF
$20.4B
– –
-76,823
Closed -$2.55M
YUMC icon
4986
CALL
Yum China
YUMC
$14.8B
– –
-23,300
Closed -$1M
YUMC icon
4987
PUT
Yum China
YUMC
$14.8B
– –
-15,500
Closed -$665K
Z icon
4988
CALL
Zillow
Z
$6.77B
– –
-39,200
Closed -$3.02M
ZBH icon
4989
CALL
Zimmer Biomet
ZBH
$17.3B
– –
-11,100
Closed -$1.09M
ZBH icon
4990
PUT
Zimmer Biomet
ZBH
$17.3B
– –
-30,900
Closed -$3.04M
ZD icon
4991
Ziff Davis
ZD
$1.91B
– –
-26,812
Closed -$1.02M
ZDGE icon
4992
Zedge
ZDGE
$39.1M
– –
-12,871
Closed -$37.5K
ZETA icon
4993
CALL
Zeta Global
ZETA
$4.83B
– –
-44,900
Closed -$892K
ZETA icon
4994
Zeta Global
ZETA
$4.83B
– –
-258,035
Closed -$4.82M
ZGN icon
4995
Zegna
ZGN
$3.71B
– –
-39,112
Closed -$370K
GTM
4996
CALL
ZoomInfo Technologies
GTM
$849M
– –
-18,300
Closed -$200K
GTM
4997
ZoomInfo Technologies
GTM
$849M
– –
-51,235
Closed -$559K
ZIP icon
4998
ZipRecruiter
ZIP
$315M
– –
-47,492
Closed -$200K
ZTO icon
4999
PUT
ZTO Express
ZTO
$18.3B
– –
-22,700
Closed -$436K
ZYME icon
5000
Zymeworks
ZYME
$1.7B
– –
-219,948
Closed -$3.76M
198 199
200
201 202

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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.