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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
GD icon
1126
CALL
General Dynamics
GD
$105B
$8.92M 0.01%
26,500
+800
+3% +$273K
ACWI icon
1127
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.92M 0.01%
63,051
+25,470
+68% +$3.57M
LEGN icon
1128
Legend Biotech
LEGN
$4.3B
$8.91M 0.01%
409,974
+194,747
+90% +$5.58M
PLYM
1129
DELISTED
Plymouth Industrial REIT
PLYM
$8.91M 0.01%
+407,038
New +$8.94M
SLB icon
1130
PUT
SLB Ltd
SLB
$77.8B
$8.89M 0.01%
231,600
-37,700
-14% -$1.37M
AFRM icon
1131
PUT
Affirm
AFRM
$23.5B
$8.85M 0.01%
118,900
+38,800
+48% +$2.79M
BWA icon
1132
BorgWarner
BWA
$13.2B
$8.82M 0.01%
+195,827
New +$8.58M
CCJ icon
1133
CALL
Cameco
CCJ
$38.3B
$8.79M 0.01%
96,100
-134,600
-58% -$12.1M
VWO icon
1134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.78M 0.01%
163,321
+156,180
+2,187% +$8.48M
AMT icon
1135
CALL
American Tower
AMT
$77.7B
$8.78M 0.01%
50,000
+5,800
+13% +$1.06M
LOW icon
1136
PUT
Lowe's Companies
LOW
$116B
$8.75M 0.01%
36,300
-9,400
-21% -$2.26M
APPF icon
1137
AppFolio
APPF
$5.85B
$8.75M 0.01%
37,601
+3,981
+12% +$946K
AROC icon
1138
Archrock
AROC
$6.33B
$8.74M 0.01%
335,951
-297,626
-47% -$7.4M
ADP icon
1139
CALL
Automatic Data Processing
ADP
$100B
$8.72M 0.01%
33,900
+30,000
+769% +$7.99M
PM icon
1140
PUT
Philip Morris
PM
$301B
$8.71M 0.01%
54,300
-45,000
-45% -$6.97M
RRC icon
1141
Range Resources
RRC
$9.11B
$8.7M 0.01%
246,749
-208,163
-46% -$7.75M
OUST icon
1142
Ouster
OUST
$2.29B
$8.69M 0.01%
401,727
+336,673
+518% +$8.89M
DNTH icon
1143
Dianthus Therapeutics
DNTH
$5.68B
$8.54M 0.01%
+207,119
New +$8.03M
EXE
1144
CALL
Expand Energy Corp
EXE
$21.9B
$8.53M 0.01%
77,300
+51,200
+196% +$5.68M
WD icon
1145
Walker & Dunlop
WD
$1.65B
$8.53M 0.01%
+141,744
New +$10.1M
GRMN
1146
CALL
Garmin
GRMN
$46.9B
$8.52M 0.01%
42,000
+39,400
+1,515% +$8.57M
ALK icon
1147
CALL
Alaska Air
ALK
$5.15B
$8.5M 0.01%
169,000
+23,400
+16% +$1.08M
HWC icon
1148
Hancock Whitney
HWC
$6.13B
$8.48M 0.01%
133,107
+83,046
+166% +$5.04M
U icon
1149
PUT
Unity
U
$12.5B
$8.47M 0.01%
191,700
-138,800
-42% -$5.66M
NICE icon
1150
CALL
Nice
NICE
$5.29B
$8.47M 0.01%
74,900
+58,300
+351% +$7.04M
44 45
46
47 48

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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.