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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
BFH icon
1001
Bread Financial
BFH
$4.21B
$11.7M 0.01%
157,982
+106,315
+206% +$6.99M
AMGN icon
1002
CALL
Amgen
AMGN
$203B
$11.7M 0.01%
35,700
-42,300
-54% -$13.4M
VGT icon
1003
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.01%
123,552
+113,304
+1,106% +$10.8M
RACE icon
1004
Ferrari
RACE
$63.3B
$11.6M 0.01%
+31,425
New +$12.6M
AX icon
1005
Axos Financial
AX
$5.45B
$11.6M 0.01%
134,773
+128,504
+2,050% +$10.6M
KWEB icon
1006
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.6M 0.01%
339,600
+154,000
+83% +$5.92M
INSM icon
1007
Insmed
INSM
$23.2B
$11.6M 0.01%
+66,402
New +$12.1M
ATXS
1008
DELISTED
Astria Therapeutics
ATXS
$11.6M 0.01%
882,792
+867,581
+5,704% +$10.4M
IWF icon
1009
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 0.01%
+97,500
New +$11.5M
M icon
1010
CALL
Macy's
M
$6.15B
$11.5M 0.01%
520,900
+186,000
+56% +$3.81M
ZION icon
1011
Zions Bancorporation
ZION
$10.1B
$11.5M 0.01%
+196,193
New +$10.7M
RH icon
1012
RH
RH
$3.3B
$11.4M 0.01%
+63,698
New +$10.9M
NTSK
1013
Netskope Inc
NTSK
$4.66B
$11.4M 0.01%
650,000
– –
XLU icon
1014
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.3M 0.01%
264,900
-282,700
-52% -$12.5M
MARA icon
1015
PUT
Marathon Digital Holdings
MARA
$4.62B
$11.3M 0.01%
1,255,900
-2,851,200
-69% -$42.1M
XLI icon
1016
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.3M 0.01%
72,703
-59,458
-45% -$9.15M
ROIV icon
1017
Roivant Sciences
ROIV
$25.2B
$11.2M 0.01%
516,955
-916,074
-64% -$18.1M
AMPL icon
1018
Amplitude
AMPL
$1.07B
$11.2M 0.01%
967,957
+209,887
+28% +$2.21M
B
1019
Barrick Mining
B
$62.2B
$11.2M 0.01%
257,108
-850,503
-77% -$31.9M
LI icon
1020
PUT
Li Auto
LI
$12.6B
$11.2M 0.01%
661,300
+577,500
+689% +$11.4M
AKAM icon
1021
CALL
Akamai
AKAM
$16.8B
$11.1M 0.01%
127,700
-143,400
-53% -$11.8M
SGHC icon
1022
SGHC Ltd
SGHC
$7.3B
$11.1M 0.01%
928,590
-4,474
-0.5% -$53.8K
ARM icon
1023
CALL
Arm
ARM
$278B
$11.1M 0.01%
101,300
-845,600
-89% -$123M
FDS icon
1024
Factset
FDS
$9.05B
$11.1M 0.01%
38,115
-90,226
-70% -$25.3M
AVT icon
1025
Avnet
AVT
$7.33B
$10.9M 0.01%
227,351
+215,350
+1,794% +$10.6M
39 40
41
42 43

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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.