We are live on ! Find out more
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
CCS icon
1026
Century Communities
CCS
$2B
$10.9M 0.01%
183,072
-59,422
-25% -$3.62M
GENI icon
1027
Genius Sports
GENI
$1.73B
$10.9M 0.01%
985,370
+28,699
+3% +$313K
LPX icon
1028
Louisiana-Pacific
LPX
$5.2B
$10.9M 0.01%
134,389
+121,878
+974% +$10.3M
WDFC icon
1029
WD-40
WDFC
$3.1B
$10.8M 0.01%
55,099
-14,826
-21% -$2.92M
U icon
1030
Unity
U
$12.5B
$10.8M 0.01%
245,500
– –
NOC icon
1031
CALL
Northrop Grumman
NOC
$77B
$10.8M 0.01%
19,000
-1,900
-9% -$1.1M
MP icon
1032
CALL
MP Materials
MP
$7.35B
$10.8M 0.01%
214,300
-200,400
-48% -$12.7M
UEC icon
1033
Uranium Energy
UEC
$4.71B
$10.8M 0.01%
+925,554
New +$12.1M
BJ icon
1034
CALL
BJs Wholesale Club
BJ
$11.9B
$10.7M 0.01%
119,300
+3,800
+3% +$349K
IGV icon
1035
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.7M 0.01%
101,528
+70,385
+226% +$7.74M
MYRG icon
1036
MYR Group
MYRG
$5.9B
$10.7M 0.01%
49,079
-72,355
-60% -$15.7M
ATI icon
1037
CALL
ATI
ATI
$27B
$10.7M 0.01%
93,100
-7,500
-7% -$731K
PANW icon
1038
CALL
Palo Alto Networks
PANW
$264B
$10.7M 0.01%
58,000
+27,100
+88% +$5.47M
DAL icon
1039
PUT
Delta Air Lines
DAL
$55.9B
$10.7M 0.01%
153,900
-195,500
-56% -$12.2M
PDD icon
1040
CALL
Pinduoduo
PDD
$118B
$10.6M 0.01%
93,900
-457,300
-83% -$56.8M
COR icon
1041
CALL
Cencora
COR
$60.3B
$10.6M 0.01%
31,400
+11,700
+59% +$3.99M
PGY icon
1042
Pagaya Technologies
PGY
$1.32B
$10.6M 0.01%
506,902
+407,115
+408% +$10.4M
TLT icon
1043
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.01%
121,300
-44,800
-27% -$4.01M
RGLD icon
1044
PUT
Royal Gold
RGLD
$17.1B
$10.6M 0.01%
47,500
+46,100
+3,293% +$9.14M
RIOT icon
1045
Riot Platforms
RIOT
$8.52B
$10.5M 0.01%
832,387
-1,220,994
-59% -$20.9M
BMY icon
1046
CALL
Bristol-Myers Squibb
BMY
$127B
$10.5M 0.01%
195,400
-78,100
-29% -$3.76M
TTWO icon
1047
CALL
Take-Two Interactive
TTWO
$43B
$10.5M 0.01%
41,000
-19,400
-32% -$4.84M
APPN icon
1048
Appian
APPN
$1.74B
$10.5M 0.01%
295,988
-50,562
-15% -$1.8M
VALE icon
1049
CALL
Vale
VALE
$62.9B
$10.4M 0.01%
801,900
-2,891,100
-78% -$35.1M
WT icon
1050
WisdomTree
WT
$2.97B
$10.4M 0.01%
855,686
+561,672
+191% +$6.78M
40 41
42
43 44

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.