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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
WBD icon
851
Warner Bros
WBD
$64.6B
$15.7M 0.02%
544,275
+478,238
+724% +$11.2M
KBH icon
852
KB Home
KBH
$3.48B
$15.7M 0.02%
277,517
-492,468
-64% -$30.3M
KRE icon
853
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.6M 0.02%
241,300
-119,000
-33% -$7.48M
CL icon
854
CALL
Colgate-Palmolive
CL
$72.6B
$15.6M 0.02%
197,900
-70,700
-26% -$5.54M
AZN icon
855
PUT
AstraZeneca
AZN
$263B
$15.6M 0.02%
85,050
+14,800
+21% +$2.6M
RTX icon
856
CALL
RTX Corp
RTX
$287B
$15.6M 0.02%
85,200
+8,300
+11% +$1.44M
WING icon
857
CALL
Wingstop
WING
$3.68B
$15.6M 0.02%
65,500
-36,100
-36% -$8.94M
NEE icon
858
PUT
NextEra Energy
NEE
$187B
$15.6M 0.02%
194,300
-76,000
-28% -$6.29M
MSM icon
859
MSC Industrial Direct
MSM
$7.02B
$15.6M 0.02%
185,158
+152,380
+465% +$13.2M
RDDT icon
860
Reddit
RDDT
$32.5B
$15.5M 0.02%
67,300
-7,156
-10% -$1.5M
NI icon
861
NiSource
NI
$22.4B
$15.4M 0.02%
369,470
-39,518
-10% -$1.69M
PCG icon
862
PG&E
PCG
$47.8B
$15.4M 0.02%
958,614
-9,612,037
-91% -$154M
IBN icon
863
ICICI Bank
IBN
$106B
$15.4M 0.02%
516,644
+379,500
+277% +$11.6M
DRS icon
864
Leonardo DRS
DRS
$12.8B
$15.4M 0.02%
451,236
+337,450
+297% +$12.5M
XRT icon
865
State Street SPDR S&P Retail ETF
XRT
$365M
$15.3M 0.02%
179,535
+131,217
+272% +$11M
ZTS icon
866
PUT
Zoetis
ZTS
$31.6B
$15.3M 0.02%
121,500
+113,100
+1,346% +$14.8M
EXPE icon
867
CALL
Expedia Group
EXPE
$31.2B
$15.3M 0.02%
53,900
-5,400
-9% -$1.33M
CAH icon
868
CALL
Cardinal Health
CAH
$53.4B
$15.2M 0.02%
74,200
-185,300
-71% -$34.9M
AMAT icon
869
PUT
Applied Materials
AMAT
$426B
$15.1M 0.02%
58,800
-68,400
-54% -$16.4M
CHE icon
870
Chemed
CHE
$6.78B
$15.1M 0.02%
35,253
+20,380
+137% +$8.87M
AIT icon
871
Applied Industrial Technologies
AIT
$12.8B
$15M 0.02%
58,525
-214,650
-79% -$54.9M
WVE icon
872
Wave Life Sciences
WVE
$1.12B
$15M 0.02%
883,586
+609,995
+223% +$6.2M
TGNA
873
DELISTED
TEGNA Inc
TGNA
$15M 0.02%
773,619
+451,540
+140% +$8.92M
MOH icon
874
Molina Healthcare
MOH
$10.3B
$15M 0.02%
86,370
-23,752
-22% -$3.9M
FDX icon
875
CALL
FedEx
FDX
$74.5B
$14.9M 0.02%
51,700
-188,400
-78% -$49.5M
33 34
35
36 37

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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.