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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
ULTA icon
701
CALL
Ulta Beauty
ULTA
$20.4B
$21.8M 0.02%
36,000
+18,600
+107% +$10.2M
KO icon
702
PUT
Coca-Cola
KO
$354B
$21.7M 0.02%
310,600
-902,500
-74% -$62.9M
SLNO
703
DELISTED
Soleno Therapeutics
SLNO
$21.7M 0.02%
468,654
+399,700
+580% +$21.9M
SCHW
704
PUT
Charles Schwab
SCHW
$177B
$21.7M 0.02%
217,100
-12,200
-5% -$1.16M
REGN icon
705
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$21.6M 0.02%
28,000
+2,000
+8% +$1.36M
IREN icon
706
Iris Energy
IREN
$13.2B
$21.6M 0.02%
571,284
-63,265
-10% -$3.26M
TEAM icon
707
CALL
Atlassian
TEAM
$22B
$21.5M 0.02%
132,600
-294,600
-69% -$46.2M
ARM icon
708
PUT
Arm
ARM
$278B
$21.4M 0.02%
196,200
+128,200
+189% +$18.6M
DK icon
709
Delek US
DK
$3.87B
$21.4M 0.02%
+720,525
New +$25.7M
SYNA icon
710
Synaptics
SYNA
$4.41B
$21.4M 0.02%
288,655
+53,127
+23% +$3.73M
DHI icon
711
D.R. Horton
DHI
$41B
$21.3M 0.02%
147,611
+140,216
+1,896% +$21.3M
CHWY icon
712
Chewy
CHWY
$8.54B
$21.2M 0.02%
642,538
+437,854
+214% +$15.2M
JBL icon
713
PUT
Jabil
JBL
$32.8B
$21.2M 0.02%
93,100
+6,900
+8% +$1.47M
W icon
714
CALL
Wayfair
W
$11.1B
$21.2M 0.02%
211,200
-337,800
-62% -$32.5M
GTES icon
715
Gates Industrial Corporation Ltd.
GTES
$6.81B
$21.1M 0.02%
983,149
+684,815
+230% +$15.8M
IBIT icon
716
iShares Bitcoin Trust
IBIT
$47.2B
$21.1M 0.02%
424,963
-506,491
-54% -$28.8M
BIDU icon
717
Baidu
BIDU
$35.8B
$21.1M 0.02%
161,190
-512,784
-76% -$63.6M
TEX icon
718
Terex
TEX
$7.98B
$21M 0.02%
394,158
+385,711
+4,566% +$19.5M
ONC
719
BeOne Medicines Ltd
ONC
$33.8B
$20.9M 0.02%
68,900
-930
-1% -$304K
DRI icon
720
CALL
Darden Restaurants
DRI
$22.5B
$20.9M 0.02%
113,600
+38,500
+51% +$7.02M
OKE icon
721
CALL
Oneok
OKE
$58.7B
$20.8M 0.02%
282,800
+107,700
+62% +$7.63M
AYI icon
722
Acuity Brands
AYI
$9.88B
$20.7M 0.02%
57,418
+37,791
+193% +$13.7M
ADI icon
723
Analog Devices
ADI
$181B
$20.6M 0.02%
76,141
-180,959
-70% -$45.5M
CBRE icon
724
CBRE Group
CBRE
$40.8B
$20.6M 0.02%
128,391
-133,131
-51% -$20.9M
IWM icon
725
iShares Russell 2000 ETF
IWM
$80.9B
$20.6M 0.02%
+83,717
New +$20.6M
27 28
29
30 31

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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
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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.