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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 | |
|---|---|---|---|---|---|---|
2501
Sprinklr
CXM
$1.48B
| $1.11M | ﹤0.01% |
142,650
-219,515
| -61% | -$1.67M |
|
2502
PUT
Under Armour
UAA
$3.04B
| $1.11M | ﹤0.01% |
223,100
-136,900
| -38% | -$634K |
|
2503
CALL
The GEO Group
GEO
$4.11B
| $1.11M | ﹤0.01% |
68,700
+43,400
| +172% | +$724K |
|
2504
CALL
Guidewire Software
GWRE
$13.3B
| $1.11M | ﹤0.01% |
+5,500
| New | +$1.22M |
|
|
QXO
2505
PUT
QXO Inc
QXO
$14.8B
| $1.11M | ﹤0.01% |
57,300
+25,800
| +82% | +$494K |
|
2506
OneMain Financial
OMF
$7.19B
| $1.1M | ﹤0.01% |
16,358
+1,102
| +7% | +$67K |
|
2507
PUT
BioNTech
BNTX
$23.4B
| $1.1M | ﹤0.01% |
11,600
+5,600
| +93% | +$564K |
|
|
ONT
2508
Onterris Inc
ONT
$740M
| $1.1M | ﹤0.01% |
44,461
-56,869
| -56% | -$1.5M |
|
2509
PUT
GitLab
GTLB
$5.57B
| $1.1M | ﹤0.01% |
29,400
-3,900
| -12% | -$169K |
|
2510
CALL
Evergy
EVRG
$19.7B
| $1.1M | ﹤0.01% |
+15,200
| New | +$1.15M |
|
2511
ODDITY Tech
ODD
$784M
| $1.1M | ﹤0.01% |
+27,406
| New | +$1.24M |
|
2512
Corsair Gaming
CRSR
$1.15B
| $1.1M | ﹤0.01% |
+185,237
| New | +$1.29M |
|
2513
PUT
Range Resources
RRC
$8.94B
| $1.1M | ﹤0.01% |
+31,100
| New | +$1.16M |
|
2514
Sarepta Therapeutics
SRPT
$1.63B
| $1.1M | ﹤0.01% |
50,936
-55,945
| -52% | -$1.18M |
|
2515
PUT
Campbell Soup
CPB
$6.8B
| $1.1M | ﹤0.01% |
39,300
-34,300
| -47% | -$1.03M |
|
2516
PUT
Generac Holdings
GNRC
$11.5B
| $1.09M | ﹤0.01% |
8,000
+2,600
| +48% | +$420K |
|
2517
CALL
Nutanix
NTNX
$16B
| $1.09M | ﹤0.01% |
21,100
+6,700
| +47% | +$409K |
|
2518
PUT
Comstock Resources
CRK
$3.64B
| $1.09M | ﹤0.01% |
47,000
-74,500
| -61% | -$1.64M |
|
2519
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.09M | ﹤0.01% |
+40,709
| New | +$973K |
|
2520
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.09M | ﹤0.01% |
+34,593
| New | +$1.08M |
|
|
KC
2521
Kingsoft Cloud Holdings
KC
$3.03B
| $1.09M | ﹤0.01% |
105,106
-12,649
| -11% | -$155K |
|
2522
PUT
FMC
FMC
$1.37B
| $1.09M | ﹤0.01% |
78,300
+68,200
| +675% | +$1.3M |
|
2523
Xerox
XRX
$360M
| $1.09M | ﹤0.01% |
457,946
+88,907
| +24% | +$263K |
|
2524
CALL
Pan American Silver
PAAS
$18.2B
| $1.08M | ﹤0.01% |
20,900
+100
| +0.5% | +$4.19K |
|
2525
City Holding Co
CHCO
$2.04B
| $1.08M | ﹤0.01% |
+9,082
| New | +$1.1M |
|
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.