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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
NU icon
976
PUT
Nu Holdings
NU
$68.1B
$12.4M 0.01%
740,500
-323,700
-30% -$5.2M
CZR icon
977
CALL
Caesars Entertainment
CZR
$6.1B
$12.4M 0.01%
529,400
-419,900
-44% -$9.44M
ACLS icon
978
Axcelis
ACLS
$4.12B
$12.3M 0.01%
153,703
+24,832
+19% +$2.08M
CB icon
979
CALL
Chubb
CB
$140B
$12.3M 0.01%
39,400
+33,000
+516% +$9.65M
ASHR icon
980
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$12.3M 0.01%
374,000
+267,800
+252% +$8.78M
ROAD icon
981
Construction Partners
ROAD
$5.84B
$12.2M 0.01%
112,570
+4,027
+4% +$453K
TVTX icon
982
Travere Therapeutics
TVTX
$5.33B
$12.2M 0.01%
319,658
+205,181
+179% +$6.67M
AN icon
983
AutoNation
AN
$6.97B
$12.1M 0.01%
58,800
-38,876
-40% -$8.09M
AAL icon
984
CALL
American Airlines Group
AAL
$9.58B
$12.1M 0.01%
790,800
-984,000
-55% -$13.3M
GILD icon
985
PUT
Gilead Sciences
GILD
$161B
$12.1M 0.01%
98,400
-13,300
-12% -$1.62M
XRT icon
986
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$12M 0.01%
141,100
+126,400
+860% +$10.6M
ALIT icon
987
Alight
ALIT
$497M
$12M 0.01%
308,233
+184,572
+149% +$9.19M
F icon
988
PUT
Ford
F
$57.3B
$12M 0.01%
911,600
-253,400
-22% -$3.27M
XOP icon
989
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12M 0.01%
94,700
+72,900
+334% +$9.44M
CLX icon
990
PUT
Clorox
CLX
$11.6B
$11.9M 0.01%
118,100
+95,500
+423% +$10.4M
MCHP icon
991
PUT
Microchip Technology
MCHP
$42.8B
$11.9M 0.01%
186,500
-455,400
-71% -$28.1M
SEDG icon
992
CALL
SolarEdge
SEDG
$2.59B
$11.9M 0.01%
411,000
-227,700
-36% -$7.94M
WHR icon
993
CALL
Whirlpool
WHR
$2.42B
$11.9M 0.01%
164,300
+7,100
+5% +$524K
MTG icon
994
MGIC Investment
MTG
$6.27B
$11.8M 0.01%
405,203
+234,888
+138% +$6.6M
TDG icon
995
CALL
TransDigm Group
TDG
$69.2B
$11.8M 0.01%
8,900
+5,900
+197% +$7.73M
CLF icon
996
CALL
Cleveland-Cliffs
CLF
$6.81B
$11.8M 0.01%
889,900
-371,600
-29% -$4.69M
XLV icon
997
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.8M 0.01%
76,300
+3,900
+5% +$584K
WBD icon
998
PUT
Warner Bros
WBD
$64.6B
$11.8M 0.01%
408,400
-15,100
-4% -$353K
GRND icon
999
Grindr
GRND
$2.64B
$11.7M 0.01%
866,640
+353,314
+69% +$4.8M
HUN icon
1000
Huntsman Corp
HUN
$2.24B
$11.7M 0.01%
1,169,956
+513,896
+78% +$4.71M
38 39
40
41 42

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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.