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
TLT icon
1276
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.7M 0.01%
76,900
-40,200
-34% -$3.59M
TEM
1277
Tempus AI
TEM
$7.69B
$6.7M 0.01%
+113,458
New +$8.88M
ALK icon
1278
PUT
Alaska Air
ALK
$5.15B
$6.67M 0.01%
132,700
-50,700
-28% -$2.34M
AAP icon
1279
PUT
Advance Auto Parts
AAP
$3.37B
$6.66M 0.01%
169,500
+23,900
+16% +$1.2M
HOG icon
1280
Harley-Davidson
HOG
$2.68B
$6.65M 0.01%
+324,689
New +$7.98M
NSP icon
1281
Insperity
NSP
$1.85B
$6.64M 0.01%
171,581
+119,743
+231% +$4.78M
QXO
1282
QXO Inc
QXO
$14.2B
$6.63M 0.01%
343,529
+328,170
+2,137% +$6.29M
MDLZ icon
1283
CALL
Mondelez International
MDLZ
$77.7B
$6.62M 0.01%
123,000
+22,500
+22% +$1.3M
CAR icon
1284
PUT
Avis
CAR
$5.63B
$6.61M 0.01%
51,500
-6,500
-11% -$907K
ALRM icon
1285
Alarm.com
ALRM
$2.56B
$6.6M 0.01%
129,363
+18,960
+17% +$967K
BKE icon
1286
Buckle
BKE
$2.19B
$6.56M 0.01%
122,807
+37,257
+44% +$2.08M
IMAX icon
1287
IMAX
IMAX
$2.38B
$6.56M 0.01%
177,449
-127,236
-42% -$4.44M
STZ icon
1288
Constellation Brands
STZ
$22.2B
$6.53M 0.01%
47,337
+43,529
+1,143% +$5.97M
GSK icon
1289
CALL
GSK
GSK
$103B
$6.52M 0.01%
133,000
+82,000
+161% +$3.82M
BUR icon
1290
Burford Capital
BUR
$907M
$6.5M 0.01%
728,810
+626,236
+611% +$6.13M
ALB icon
1291
Albemarle
ALB
$13.5B
$6.47M 0.01%
45,747
-829,076
-95% -$94.1M
GILD icon
1292
CALL
Gilead Sciences
GILD
$161B
$6.47M 0.01%
52,700
-62,500
-54% -$7.6M
XRT icon
1293
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.46M 0.01%
75,700
+51,900
+218% +$4.36M
COR icon
1294
PUT
Cencora
COR
$60.3B
$6.42M 0.01%
19,000
-100
-0.5% -$34.1K
EQR icon
1295
Equity Residential
EQR
$25.4B
$6.41M 0.01%
101,756
+82,619
+432% +$5.07M
OIH icon
1296
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.41M 0.01%
22,500
+21,700
+2,713% +$6.08M
BXP icon
1297
Boston Properties
BXP
$11B
$6.4M 0.01%
94,849
+28,818
+44% +$2.05M
CELH icon
1298
CALL
Celsius Holdings
CELH
$6.93B
$6.4M 0.01%
139,900
-19,400
-12% -$977K
RNG icon
1299
RingCentral
RNG
$4.05B
$6.4M 0.01%
221,543
+111,400
+101% +$3.17M
ONON icon
1300
PUT
On Holding
ONON
$11.9B
$6.38M 0.01%
137,200
-201,100
-59% -$8.67M
50 51
52
53 54

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.