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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
CHTR icon
576
PUT
Charter Communications
CHTR
$14.7B
$30.1M 0.03%
144,000
+2,800
+2% +$630K
IDA icon
577
Idacorp
IDA
$8.23B
$30M 0.03%
237,406
+17,472
+8% +$2.27M
RUN icon
578
Sunrun
RUN
$2.37B
$29.9M 0.03%
1,624,579
+1,006,269
+163% +$19.3M
GILD icon
579
Gilead Sciences
GILD
$161B
$29.9M 0.03%
243,286
-556,450
-70% -$67.6M
NBIX icon
580
Neurocrine Biosciences
NBIX
$17.7B
$29.7M 0.03%
209,706
+169,225
+418% +$24.5M
CIFR icon
581
Cipher Digital
CIFR
$9.47B
$29.7M 0.03%
2,010,686
+841,876
+72% +$14.9M
FUTU icon
582
PUT
Futu Holdings
FUTU
$13.9B
$29.4M 0.03%
179,000
+29,900
+20% +$5.13M
SAIA icon
583
Saia
SAIA
$11.3B
$29.4M 0.03%
90,000
-91,952
-51% -$27.8M
EWY icon
584
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$29.4M 0.03%
302,200
+296,400
+5,110% +$27.1M
D icon
585
Dominion Energy
D
$62.5B
$29.1M 0.03%
497,292
+474,528
+2,085% +$28.6M
PLNT icon
586
Planet Fitness
PLNT
$4.23B
$29.1M 0.03%
268,213
-33,796
-11% -$3.48M
ALNY icon
587
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$29.1M 0.03%
73,100
+55,200
+308% +$24.4M
ANF icon
588
Abercrombie & Fitch
ANF
$4.17B
$29M 0.03%
230,175
+164,177
+249% +$14.4M
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.5B
$28.8M 0.03%
302,253
+111,812
+59% +$10.3M
MRNA icon
590
Moderna
MRNA
$21.5B
$28.8M 0.03%
975,195
-187,073
-16% -$5.08M
BX icon
591
PUT
Blackstone
BX
$104B
$28.6M 0.03%
185,400
+30,200
+19% +$4.59M
GM icon
592
PUT
General Motors
GM
$74.7B
$28.6M 0.03%
351,100
+140,200
+66% +$9.88M
RACE icon
593
PUT
Ferrari
RACE
$63.3B
$28.5M 0.03%
77,100
+69,700
+942% +$27.9M
AXSM icon
594
Axsome Therapeutics
AXSM
$12.4B
$28.3M 0.03%
155,000
– –
MCD icon
595
McDonald's
MCD
$188B
$28.2M 0.03%
92,321
-281,492
-75% -$86.2M
EHC icon
596
Encompass Health
EHC
$11.2B
$28.2M 0.03%
265,239
+250,919
+1,752% +$29.1M
ITT icon
597
ITT
ITT
$17.5B
$28M 0.03%
161,208
+151,275
+1,523% +$27.1M
GATX icon
598
GATX Corp
GATX
$6.55B
$27.9M 0.03%
164,689
+2,367
+1% +$390K
HALO icon
599
Halozyme
HALO
$9.72B
$27.8M 0.03%
413,521
+55,573
+16% +$3.74M
LEU icon
600
Centrus Energy
LEU
$3.22B
$27.8M 0.03%
114,567
+106,706
+1,357% +$32.2M
22 23
24
25 26

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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.