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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
AZO icon
151
CALL
AutoZone
AZO
$47.9B
$122M 0.13%
36,000
+35,300
+5,043% +$133M
RL icon
152
Ralph Lauren
RL
$22.4B
$122M 0.13%
344,714
-425,285
-55% -$145M
STZ icon
153
CALL
Constellation Brands
STZ
$22.3B
$122M 0.13%
881,400
-18,600
-2% -$2.55M
MS icon
154
Morgan Stanley
MS
$338B
$122M 0.13%
684,900
-806,048
-54% -$134M
MMM icon
155
3M
MMM
$88.3B
$121M 0.13%
757,674
+26,467
+4% +$4.33M
CRM icon
156
PUT
Salesforce
CRM
$133B
$121M 0.13%
456,500
-318,000
-41% -$79M
FXI icon
157
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$121M 0.13%
3,156,500
-2,138,600
-40% -$84.9M
BRK.B icon
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$120M 0.13%
238,900
-221,300
-48% -$110M
GS icon
159
CALL
Goldman Sachs
GS
$315B
$120M 0.13%
136,500
+5,900
+5% +$4.81M
TXN icon
160
CALL
Texas Instruments
TXN
$256B
$120M 0.13%
690,200
+367,200
+114% +$62.9M
UBER icon
161
Uber
UBER
$141B
$120M 0.13%
1,465,213
-777,672
-35% -$70M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$120M 0.13%
2,184,158
+2,047,407
+1,497% +$109M
V icon
163
CALL
Visa
V
$672B
$119M 0.13%
340,500
-10,000
-3% -$3.41M
SBUX icon
164
CALL
Starbucks
SBUX
$119B
$119M 0.13%
1,416,800
-646,400
-31% -$54.5M
GOOG icon
165
CALL
Alphabet (Google) Class C
GOOG
$3.91T
$119M 0.13%
378,600
+71,200
+23% +$20.4M
TTD icon
166
CALL
Trade Desk
TTD
$8.08B
$119M 0.13%
3,125,300
+380,500
+14% +$16.9M
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$116M 0.12%
205,490
-352,310
-63% -$188M
BAC icon
168
Bank of America
BAC
$435B
$116M 0.12%
2,104,427
-137,445
-6% -$7.27M
COP icon
169
ConocoPhillips
COP
$146B
$115M 0.12%
1,232,931
+1,199,618
+3,601% +$108M
HUBS icon
170
HubSpot
HUBS
$10.2B
$115M 0.12%
285,859
+108,189
+61% +$44.8M
IBM icon
171
CALL
IBM
IBM
$202B
$115M 0.12%
387,000
-266,200
-41% -$79.7M
SNDK
172
Sandisk
SNDK
$220B
$114M 0.12%
479,183
+435,742
+1,003% +$87.3M
VRSK icon
173
Verisk Analytics
VRSK
$26B
$113M 0.12%
506,540
-59,695
-11% -$13.5M
PGR icon
174
Progressive
PGR
$124B
$113M 0.12%
496,250
+222,231
+81% +$50.2M
TROW icon
175
T. Rowe Price
TROW
$25B
$113M 0.12%
1,100,658
+969,381
+738% +$100M
5 6
7
8 9

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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.