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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
(-5.6%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,056
New
758
Increased
1,544
Reduced
1,769
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
Broadcom
AVGO
|
+$409M |
| 3 |
ServiceNow
NOW
|
+$359M |
| 4 |
Tesla
TSLA
|
+$230M |
| 5 |
T-Mobile US
TMUS
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$328M |
| 2 |
Walmart Inc
WMT
|
+$253M |
| 3 |
Workday
WDAY
|
+$236M |
| 4 |
Intel
INTC
|
+$235M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Emerson Electric
EMR
$85B
| $1.15M | ﹤0.01% |
8,700
-41,900
| -83% | -$5.56M |
|
2477
CALL
Oscar Health
OSCR
$9.47B
| $1.15M | ﹤0.01% |
80,200
-93,900
| -54% | -$1.62M |
|
2478
MSCI
MSCI
$42.1B
| $1.15M | ﹤0.01% |
2,002
-84,146
| -98% | -$47.2M |
|
2479
908 Devices
MASS
$288M
| $1.15M | ﹤0.01% |
218,676
+84,902
| +63% | +$593K |
|
|
PSKY
2480
PUT
Paramount Skydance Corp
PSKY
$9.03B
| $1.14M | ﹤0.01% |
85,400
-1,435,700
| -94% | -$22.4M |
|
2481
Sanara MedTech
SMTI
$244M
| $1.14M | ﹤0.01% |
48,953
+17,570
| +56% | +$454K |
|
2482
PUT
Parker-Hannifin
PH
$125B
| $1.14M | ﹤0.01% |
1,300
+900
| +225% | +$737K |
|
2483
CALL
BigBear.ai
BBAI
$1.32B
| $1.14M | ﹤0.01% |
211,400
-74,500
| -26% | -$487K |
|
|
SEZL
2484
Sezzle
SEZL
$5.28B
| $1.14M | ﹤0.01% |
17,950
+13,604
| +313% | +$927K |
|
2485
Mistras Group
MG
$490M
| $1.14M | ﹤0.01% |
90,017
+537
| +0.6% | +$6.06K |
|
2486
PUT
CSX Corp
CSX
$94.2B
| $1.13M | ﹤0.01% |
31,300
+22,200
| +244% | +$794K |
|
2487
Twist Bioscience
TWST
$5.51B
| $1.13M | ﹤0.01% |
35,717
-40,080
| -53% | -$1.25M |
|
2488
Adaptive Biotechnologies
ADPT
$3.6B
| $1.13M | ﹤0.01% |
69,735
-121,374
| -64% | -$1.98M |
|
2489
CALL
Generac Holdings
GNRC
$11.5B
| $1.13M | ﹤0.01% |
8,300
-21,400
| -72% | -$3.45M |
|
2490
Urban Edge Properties
UE
$2.92B
| $1.13M | ﹤0.01% |
58,977
-8,635
| -13% | -$168K |
|
2491
CALL
Zoom
ZM
$26.8B
| $1.13M | ﹤0.01% |
13,100
-12,800
| -49% | -$1.08M |
|
2492
CALL
Vail Resorts
MTN
$5.6B
| $1.13M | ﹤0.01% |
8,500
-15,200
| -64% | -$2.24M |
|
2493
CALL
Diamondback Energy
FANG
$53.5B
| $1.13M | ﹤0.01% |
7,500
-92,700
| -93% | -$13.7M |
|
2494
PUT
VF Corp
VFC
$7.16B
| $1.13M | ﹤0.01% |
62,300
-372,300
| -86% | -$6.03M |
|
2495
PUT
Floor & Decor
FND
$6.14B
| $1.12M | ﹤0.01% |
18,400
+14,100
| +328% | +$914K |
|
2496
Horizon Bancorp
HBNC
$1.06B
| $1.12M | ﹤0.01% |
66,046
+52,647
| +393% | +$872K |
|
2497
Yum! Brands
YUM
$41.4B
| $1.12M | ﹤0.01% |
7,399
-4
| -0.1% | -$593 |
|
|
2498
CALL
CSX Corp
CSX
$94.2B
| $1.12M | ﹤0.01% |
30,800
-2,900
| -9% | -$104K |
|
|
2499
PUT
Oscar Health
OSCR
$9.47B
| $1.11M | ﹤0.01% |
77,400
-104,700
| -57% | -$1.81M |
|
2500
PUT
Williams Companies
WMB
$85.8B
| $1.11M | ﹤0.01% |
18,500
-7,700
| -29% | -$466K |
|
Similar funds
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.