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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
ENPH icon
501
CALL
Enphase Energy
ENPH
$4.84B
$38.6M 0.04%
1,204,900
-2,493,900
-67% -$80.8M
GIS icon
502
General Mills
GIS
$19.2B
$38.5M 0.04%
827,745
-129,685
-14% -$6.16M
LNG icon
503
Cheniere Energy
LNG
$56.5B
$38.4M 0.04%
197,777
+67,560
+52% +$14.2M
SON icon
504
Sonoco
SON
$5.76B
$38.3M 0.04%
876,895
+846,794
+2,813% +$35.1M
XLB icon
505
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$38M 0.04%
837,500
+647,300
+340% +$28.6M
AVAV icon
506
PUT
AeroVironment
AVAV
$7.57B
$37.9M 0.04%
156,700
+153,500
+4,797% +$48.3M
EWZ icon
507
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$37.9M 0.04%
1,192,100
+332,600
+39% +$10.5M
WU icon
508
Western Union
WU
$2.57B
$37.8M 0.04%
4,055,019
-186,601
-4% -$1.65M
CMA
509
DELISTED
Comerica
CMA
$37.4M 0.04%
+429,848
New +$34.6M
BIDU icon
510
PUT
Baidu
BIDU
$35.8B
$37.3M 0.04%
285,800
-33,600
-11% -$4.17M
FISV
511
CALL
Fiserv Inc
FISV
$27.2B
$37.3M 0.04%
555,500
+393,800
+244% +$33M
NOW icon
512
PUT
ServiceNow
NOW
$102B
$36.8M 0.04%
240,100
-250,900
-51% -$43M
GRAB icon
513
Grab
GRAB
$13.5B
$36.7M 0.04%
7,360,730
+220,614
+3% +$1.22M
PYPL icon
514
PUT
PayPal
PYPL
$49.5B
$36.7M 0.04%
628,100
-247,500
-28% -$16.1M
RCL icon
515
Royal Caribbean
RCL
$78.7B
$36.5M 0.04%
130,935
-117,289
-47% -$33.1M
XME icon
516
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$36.3M 0.04%
+350,100
New +$34.6M
AXON
517
PUT
Axon Enterprise
AXON
$40.5B
$36.1M 0.04%
63,500
+43,000
+210% +$26.7M
INTU icon
518
CALL
Intuit
INTU
$81.1B
$36M 0.04%
54,400
+51,500
+1,776% +$34M
LITE icon
519
Lumentum
LITE
$59.4B
$36M 0.04%
+97,700
New +$25.1M
HD icon
520
PUT
Home Depot
HD
$332B
$35.8M 0.04%
104,100
+10,700
+11% +$3.92M
CCK icon
521
Crown Holdings
CCK
$12.8B
$35.7M 0.04%
347,133
+297,203
+595% +$29M
FICO icon
522
Fair Isaac
FICO
$28.7B
$35.7M 0.04%
21,134
+1,494
+8% +$2.57M
MRNA icon
523
PUT
Moderna
MRNA
$21.5B
$35.7M 0.04%
1,211,500
-1,332,800
-52% -$36.2M
WDAY icon
524
Workday
WDAY
$33.4B
$35.7M 0.04%
166,026
-1,039,603
-86% -$236M
JD icon
525
JD.com
JD
$40.8B
$35.5M 0.04%
1,237,039
+182,436
+17% +$5.7M
19 20
21
22 23

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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.