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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
EXC icon
551
Exelon
EXC
$48.6B
$32.5M 0.03%
745,888
-770,238
-51% -$35.2M
APH icon
552
PUT
Amphenol
APH
$188B
$32.4M 0.03%
239,900
-270,300
-53% -$36.2M
DECK icon
553
CALL
Deckers Outdoor
DECK
$13.3B
$32.4M 0.03%
312,500
-102,100
-25% -$9.57M
EWZ icon
554
iShares MSCI Brazil ETF
EWZ
$9.05B
$32.3M 0.03%
1,016,629
+241,263
+31% +$7.63M
WULF icon
555
TeraWulf
WULF
$9.15B
$32.3M 0.03%
2,806,968
+2,259,002
+412% +$30.3M
BAH icon
556
Booz Allen Hamilton
BAH
$8.7B
$32.2M 0.03%
381,900
+228,592
+149% +$20.5M
A icon
557
Agilent Technologies
A
$39.1B
$32.1M 0.03%
235,612
+226,251
+2,417% +$32.5M
NET icon
558
CALL
Cloudflare
NET
$93B
$31.8M 0.03%
161,500
-167,900
-51% -$35.5M
UBER icon
559
PUT
Uber
UBER
$134B
$31.8M 0.03%
389,300
-428,700
-52% -$38.6M
TEVA icon
560
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$31.8M 0.03%
1,019,000
+214,200
+27% +$5.28M
NOV icon
561
NOV
NOV
$7.45B
$31.6M 0.03%
2,021,839
+809,373
+67% +$12M
EXPD icon
562
Expeditors International
EXPD
$22.9B
$31.5M 0.03%
211,646
+208,026
+5,747% +$28.3M
CRBG icon
563
Corebridge Financial
CRBG
$14.1B
$31.3M 0.03%
1,037,583
+914,796
+745% +$28.1M
SE icon
564
CALL
Sea Limited
SE
$61.2B
$31.3M 0.03%
245,000
-102,300
-29% -$15.2M
OSK icon
565
Oshkosh
OSK
$9.67B
$31.2M 0.03%
248,460
+209,375
+536% +$26.9M
TEAM icon
566
Atlassian
TEAM
$22B
$30.7M 0.03%
189,646
-89,777
-32% -$14.1M
P
567
Everpure Inc
P
$24.8B
$30.7M 0.03%
457,975
+396,467
+645% +$33.1M
CPNG icon
568
Coupang
CPNG
$27.8B
$30.7M 0.03%
1,300,000
– –
ALKS icon
569
Alkermes
ALKS
$8.82B
$30.7M 0.03%
1,095,846
+650,540
+146% +$19.5M
ACN icon
570
CALL
Accenture
ACN
$89.9B
$30.6M 0.03%
114,200
-24,100
-17% -$6.12M
CRSP icon
571
CRISPR Therapeutics
CRSP
$4.58B
$30.5M 0.03%
+581,108
New +$34.8M
SCHW
572
CALL
Charles Schwab
SCHW
$177B
$30.3M 0.03%
303,400
+184,900
+156% +$17.5M
UBER icon
573
CALL
Uber
UBER
$134B
$30.2M 0.03%
369,000
-79,500
-18% -$7.16M
PWR icon
574
CALL
Quanta Services
PWR
$93.9B
$30.1M 0.03%
71,300
+65,700
+1,173% +$28.9M
NTRS icon
575
Northern Trust
NTRS
$22.2B
$30.1M 0.03%
220,250
+179,579
+442% +$23.6M
21 22
23
24 25

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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.