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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
ZTS icon
201
Zoetis
ZTS
$31.7B
$102M 0.11%
807,229
+68,710
+9% +$8.96M
SFM icon
202
Sprouts Farmers Market
SFM
$6.98B
$101M 0.11%
1,272,488
-1,194,725
-48% -$107M
ANET icon
203
Arista Networks
ANET
$216B
$101M 0.11%
771,756
+290,307
+60% +$40M
WMT icon
204
PUT
Walmart Inc
WMT
$870B
$101M 0.11%
905,500
-1,251,500
-58% -$134M
SHW icon
205
Sherwin-Williams
SHW
$78.4B
$101M 0.11%
310,917
+304,732
+4,927% +$102M
WDC icon
206
PUT
Western Digital
WDC
$179B
$101M 0.11%
584,800
-32,900
-5% -$4.99M
COST icon
207
CALL
Costco
COST
$414B
$99.3M 0.11%
115,100
-11,500
-9% -$10.4M
BEN icon
208
Franklin Resources
BEN
$16.9B
$98.7M 0.11%
4,131,559
+2,697,743
+188% +$61.9M
RF icon
209
Regions Financial
RF
$26.3B
$98.2M 0.1%
3,623,792
-399,533
-10% -$10.2M
DGX icon
210
Quest Diagnostics
DGX
$25.4B
$98.2M 0.1%
565,800
-71,492
-11% -$13M
PNW icon
211
Pinnacle West Capital
PNW
$12.9B
$98.2M 0.1%
1,106,609
+388,325
+54% +$34.8M
MRSH
212
Marsh
MRSH
$85.6B
$97.9M 0.1%
527,486
+142,255
+37% +$26.6M
TTD icon
213
Trade Desk
TTD
$8.11B
$97.8M 0.1%
2,577,093
+1,090,782
+73% +$48.4M
APO icon
214
CALL
Apollo Global Management
APO
$70.2B
$97.6M 0.1%
674,200
-250,500
-27% -$33.3M
RBLX icon
215
CALL
Roblox
RBLX
$34.4B
$97.6M 0.1%
1,204,000
+9,300
+0.8% +$987K
IBM icon
216
PUT
IBM
IBM
$203B
$96.7M 0.1%
326,600
-428,900
-57% -$128M
CMG icon
217
PUT
Chipotle Mexican Grill
CMG
$40.8B
$96.5M 0.1%
2,607,500
-2,460,500
-49% -$89M
SOFI icon
218
SoFi Technologies
SOFI
$21.2B
$96.1M 0.1%
3,672,059
+1,156,207
+46% +$32.2M
WFC icon
219
CALL
Wells Fargo
WFC
$262B
$95.6M 0.1%
1,025,900
-3,200
-0.3% -$278K
FISV
220
Fiserv Inc
FISV
$27.3B
$95.4M 0.1%
1,420,739
-761,355
-35% -$63.7M
CL icon
221
Colgate-Palmolive
CL
$72.4B
$94.5M 0.1%
1,195,575
+994,017
+493% +$77.9M
UPS icon
222
CALL
United Parcel Service
UPS
$97.7B
$93.2M 0.1%
939,700
-561,400
-37% -$52.5M
SYF icon
223
Synchrony
SYF
$23.6B
$93.1M 0.1%
1,116,203
+390,738
+54% +$29.9M
TSM icon
224
CALL
TSMC
TSM
$2.11T
$93M 0.1%
306,000
-420,000
-58% -$123M
MP icon
225
MP Materials
MP
$7.42B
$91.5M 0.1%
1,811,242
+1,558,425
+616% +$98.8M
7 8
9
10 11

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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.