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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
KR icon
1326
CALL
Kroger
KR
$34.8B
$6.08M 0.01%
97,300
-146,700
-60% -$9.59M
BBWI icon
1327
Bath & Body Works
BBWI
$4.01B
$6.08M 0.01%
302,635
+14,011
+5% +$309K
MOH icon
1328
CALL
Molina Healthcare
MOH
$10.3B
$6.07M 0.01%
35,000
-12,400
-26% -$2.04M
F icon
1329
CALL
Ford
F
$57.3B
$6.06M 0.01%
462,200
-1,432,800
-76% -$18.5M
WST icon
1330
West Pharmaceutical
WST
$23.1B
$6.06M 0.01%
22,019
+20,101
+1,048% +$5.5M
ARLO icon
1331
Arlo Technologies
ARLO
$1.4B
$6.05M 0.01%
432,307
+301,973
+232% +$4.75M
POOL icon
1332
CALL
Pool Corp
POOL
$6.7B
$6.04M 0.01%
26,400
+13,800
+110% +$3.59M
PRCT icon
1333
Procept Biorobotics
PRCT
$950M
$6.03M 0.01%
+191,581
New +$6.35M
COO icon
1334
Cooper Companies
COO
$13.7B
$6.03M 0.01%
73,513
+68,191
+1,281% +$5.1M
HSY icon
1335
CALL
Hershey
HSY
$35.4B
$6.02M 0.01%
33,100
+23,600
+248% +$4.31M
ITGR icon
1336
Integer Holdings
ITGR
$3.35B
$6.02M 0.01%
76,795
+18,579
+32% +$1.48M
TKO icon
1337
CALL
TKO Group
TKO
$13.5B
$6.02M 0.01%
28,800
-23,200
-45% -$4.51M
WYNN icon
1338
PUT
Wynn Resorts
WYNN
$10.1B
$5.98M 0.01%
49,700
-99,400
-67% -$12.3M
LRN icon
1339
Stride
LRN
$3.69B
$5.96M 0.01%
91,823
-739,019
-89% -$67.1M
Q
1340
Qnity Electronics Inc
Q
$28.3B
$5.94M 0.01%
+72,705
New +$6.18M
LMND icon
1341
Lemonade
LMND
$4.62B
$5.93M 0.01%
83,367
+76,219
+1,066% +$5.12M
AES icon
1342
PUT
AES
AES
$10.6B
$5.93M 0.01%
413,800
+112,700
+37% +$1.59M
XLP icon
1343
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.9M 0.01%
75,900
-27,400
-27% -$2.14M
SITM icon
1344
SiTime
SITM
$16.6B
$5.89M 0.01%
16,675
+10,160
+156% +$3.18M
EA icon
1345
CALL
Electronic Arts
EA
$52.4B
$5.88M 0.01%
28,800
-49,800
-63% -$10.1M
NOC icon
1346
PUT
Northrop Grumman
NOC
$77B
$5.87M 0.01%
10,300
-9,600
-48% -$5.57M
FHN icon
1347
First Horizon
FHN
$12.1B
$5.87M 0.01%
+245,588
New +$5.47M
EVER icon
1348
EverQuote
EVER
$886M
$5.87M 0.01%
217,362
+7,586
+4% +$184K
VALE icon
1349
Vale
VALE
$62.9B
$5.86M 0.01%
449,599
+429,979
+2,192% +$5.22M
OI icon
1350
O-I Glass
OI
$1.39B
$5.84M 0.01%
395,778
+366,578
+1,255% +$4.85M
52 53
54
55 56

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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.