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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
DOW icon
526
CALL
Dow Inc
DOW
$21.6B
$35.5M 0.04%
1,517,400
-779,700
-34% -$17.9M
SPOT icon
527
CALL
Spotify
SPOT
$99.2B
$35.4M 0.04%
61,000
-25,000
-29% -$15.6M
CRM icon
528
CALL
Salesforce
CRM
$134B
$35.2M 0.04%
132,900
-148,700
-53% -$37M
WBD icon
529
CALL
Warner Bros
WBD
$64.6B
$35.2M 0.04%
1,221,100
+539,400
+79% +$12.6M
PG icon
530
Procter & Gamble
PG
$343B
$35.1M 0.04%
245,180
-923,799
-79% -$136M
ELF icon
531
CALL
e.l.f. Beauty
ELF
$4.56B
$35M 0.04%
459,800
+83,300
+22% +$8.2M
CRWV
532
CoreWeave
CRWV
$39.2B
$34.8M 0.04%
485,583
+287,287
+145% +$29.1M
PSX icon
533
Phillips 66
PSX
$82.9B
$34.7M 0.04%
269,044
+258,265
+2,396% +$34.8M
IONS icon
534
Ionis Pharmaceuticals
IONS
$9.35B
$34.5M 0.04%
436,279
+52,487
+14% +$3.95M
ALAB icon
535
Astera Labs
ALAB
$50B
$34.4M 0.04%
206,631
+68,888
+50% +$11.5M
ANF icon
536
CALL
Abercrombie & Fitch
ANF
$4.17B
$34.3M 0.04%
272,900
+65,700
+32% +$5.74M
DKNG icon
537
DraftKings
DKNG
$11.4B
$34.3M 0.04%
993,913
-1,163,778
-54% -$38.3M
OGS icon
538
ONE Gas
OGS
$5.05B
$34.2M 0.04%
443,093
-131,315
-23% -$10.6M
DOW icon
539
PUT
Dow Inc
DOW
$21.6B
$34.1M 0.04%
1,460,300
-1,126,900
-44% -$25.9M
ABBV icon
540
CALL
AbbVie
ABBV
$458B
$34M 0.04%
148,700
+60,000
+68% +$13.7M
AZO icon
541
PUT
AutoZone
AZO
$48.3B
$33.9M 0.04%
10,000
+8,700
+669% +$32.9M
EFX icon
542
Equifax
EFX
$20.3B
$33.9M 0.04%
156,303
+153,001
+4,634% +$33.5M
KO icon
543
Coca-Cola
KO
$354B
$33.9M 0.04%
484,589
-458,846
-49% -$32M
CR icon
544
Crane Co
CR
$13.1B
$33.9M 0.04%
183,681
+125,346
+215% +$23.3M
UAL icon
545
CALL
United Airlines
UAL
$38.4B
$33.6M 0.04%
300,300
-37,600
-11% -$3.8M
CSCO icon
546
PUT
Cisco
CSCO
$450B
$33.5M 0.04%
435,000
-1,001,700
-70% -$74.3M
KKR icon
547
CALL
KKR & Co
KKR
$89.2B
$33.5M 0.04%
262,500
+134,100
+104% +$16.7M
PANW icon
548
PUT
Palo Alto Networks
PANW
$264B
$33.1M 0.04%
179,900
-167,500
-48% -$33.8M
YOU icon
549
Clear Secure
YOU
$5.26B
$33.1M 0.04%
944,020
+613,833
+186% +$20.9M
ROK icon
550
Rockwell Automation
ROK
$51.4B
$32.7M 0.03%
84,060
-183,453
-69% -$69M
20 21
22
23 24

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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.