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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
WLTH
2026
Wealthfront Corp
WLTH
$1.38B
$2.07M ﹤0.01%
+152,560
New +$2.03M
REGN icon
2027
Regeneron Pharmaceuticals
REGN
$69.9B
$2.07M ﹤0.01%
2,686
-63,585
-96% -$43.2M
VKTX icon
2028
CALL
Viking Therapeutics
VKTX
$4.05B
$2.07M ﹤0.01%
58,900
-22,800
-28% -$808K
PAY icon
2029
Paymentus
PAY
$3.96B
$2.07M ﹤0.01%
65,517
+18,134
+38% +$591K
GOGO icon
2030
Gogo Inc
GOGO
$540M
$2.07M ﹤0.01%
443,512
+196,844
+80% +$1.44M
MSCI icon
2031
CALL
MSCI
MSCI
$41.5B
$2.07M ﹤0.01%
+3,600
New +$2.02M
ABNB icon
2032
CALL
Airbnb
ABNB
$87.2B
$2.06M ﹤0.01%
15,200
-2,000
-12% -$249K
CHD icon
2033
CALL
Church & Dwight Co
CHD
$23.4B
$2.06M ﹤0.01%
24,600
-4,600
-16% -$393K
MVST icon
2034
Microvast
MVST
$267M
$2.06M ﹤0.01%
734,673
+534,567
+267% +$2.23M
CLSK icon
2035
CALL
CleanSpark
CLSK
$3.6B
$2.05M ﹤0.01%
202,900
-423,700
-68% -$6.35M
UPBD icon
2036
Upbound Group
UPBD
$1.2B
$2.05M ﹤0.01%
116,910
+21,508
+23% +$416K
CNTA
2037
DELISTED
Centessa Pharmaceuticals
CNTA
$2.05M ﹤0.01%
81,812
+62,399
+321% +$1.58M
IMMR icon
2038
Immersion
IMMR
$256M
$2.03M ﹤0.01%
299,224
+15,993
+6% +$109K
DJT icon
2039
PUT
Trump Media & Technology Group
DJT
$2.65B
$2.03M ﹤0.01%
153,400
+40,000
+35% +$546K
DX
2040
Dynex Capital
DX
$3B
$2.03M ﹤0.01%
+144,924
New +$1.96M
BTI icon
2041
CALL
British American Tobacco
BTI
$131B
$2.03M ﹤0.01%
35,800
+17,200
+92% +$938K
EOSE icon
2042
CALL
Eos Energy Enterprises
EOSE
$1.28B
$2.03M ﹤0.01%
176,800
-18,400
-9% -$264K
VCIT icon
2043
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M ﹤0.01%
24,192
+5,879
+32% +$494K
AEHR icon
2044
Aehr Test Systems
AEHR
$2.52B
$2.02M ﹤0.01%
+100,199
New +$2.42M
TFX icon
2045
Teleflex
TFX
$5.8B
$2.02M ﹤0.01%
+16,566
New +$2.01M
AON icon
2046
Aon
AON
$78.4B
$2.02M ﹤0.01%
5,728
-92,468
-94% -$32.3M
NKE icon
2047
Nike
NKE
$62.5B
$2.02M ﹤0.01%
31,695
+7
+0% +$456
CROX icon
2048
CALL
Crocs
CROX
$6.69B
$2.02M ﹤0.01%
23,600
-331,900
-93% -$27.8M
ARDX icon
2049
Ardelyx
ARDX
$1.25B
$2.02M ﹤0.01%
346,142
-50,678
-13% -$282K
AESI icon
2050
Atlas Energy Solutions
AESI
$1.43B
$2.02M ﹤0.01%
214,045
-439,159
-67% -$4.44M
80 81
82
83 84

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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.