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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 | |
|---|---|---|---|---|---|---|
2526
NewAmsterdam Pharma
NAMS
$3.27B
| $1.08M | ﹤0.01% |
30,819
+9,860
| +47% | +$359K |
|
2527
PUT
Bilibili
BILI
$7.56B
| $1.08M | ﹤0.01% |
43,900
-7,800
| -15% | -$210K |
|
2528
PUT
Cboe Global Markets
CBOE
$31.1B
| $1.08M | ﹤0.01% |
4,300
+2,600
| +153% | +$647K |
|
2529
PUT
Eversource Energy
ES
$28.4B
| $1.08M | ﹤0.01% |
+16,000
| New | +$1.12M |
|
2530
PUT
Energy Transfer Partners
ET
$69.5B
| $1.08M | ﹤0.01% |
65,300
-4,600
| -7% | -$76.6K |
|
2531
PUT
Hecla Mining
HL
$9.76B
| $1.07M | ﹤0.01% |
56,000
-21,600
| -28% | -$330K |
|
2532
PureCycle Technologies
PCT
$1.24B
| $1.07M | ﹤0.01% |
124,807
-11,670
| -9% | -$124K |
|
2533
RBB Bancorp
RBB
$451M
| $1.07M | ﹤0.01% |
51,864
-18,219
| -26% | -$358K |
|
2534
Loar Holdings
LOAR
$6.7B
| $1.07M | ﹤0.01% |
15,731
+1,946
| +14% | +$142K |
|
2535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $1.07M | ﹤0.01% |
+26,473
| New | +$1.09M |
|
2536
Cognizant
CTSH
$23.8B
| $1.07M | ﹤0.01% |
12,862
-136,184
| -91% | -$10.2M |
|
2537
PUT
Baxter International
BAX
$12.6B
| $1.07M | ﹤0.01% |
55,800
+2,500
| +5% | +$50K |
|
2538
CALL
Freshpet
FRPT
$3.01B
| $1.07M | ﹤0.01% |
17,500
-77,900
| -82% | -$4.42M |
|
2539
DHT Holdings
DHT
$2.99B
| $1.06M | ﹤0.01% |
87,203
+17,843
| +26% | +$225K |
|
2540
TSMC
TSM
$2.03T
| $1.06M | ﹤0.01% |
3,503
-1,347
| -28% | -$395K |
|
2541
PUT
Nabors Industries
NBR
$1.12B
| $1.06M | ﹤0.01% |
19,600
-10,900
| -36% | -$531K |
|
2542
One Stop Systems
OSS
$291M
| $1.06M | ﹤0.01% |
147,960
+89,401
| +153% | +$529K |
|
2543
CALL
Scorpio Tankers
STNG
$3.94B
| $1.06M | ﹤0.01% |
20,900
-62,700
| -75% | -$3.58M |
|
2544
CALL
Global X Uranium ETF
URA
$5.41B
| $1.06M | ﹤0.01% |
24,800
-800
| -3% | -$38.7K |
|
2545
PUT
Cal-Maine
CALM
$4.42B
| $1.06M | ﹤0.01% |
+13,300
| New | +$1.17M |
|
2546
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
| $1.06M | ﹤0.01% |
+21,295
| New | +$1.26M |
|
2547
PUT
Stryker
SYK
$133B
| $1.05M | ﹤0.01% |
3,000
-300
| -9% | -$109K |
|
2548
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $1.05M | ﹤0.01% |
3,500
| – | – |
|
2549
GFL Environmental
GFL
$14.1B
| $1.05M | ﹤0.01% |
24,517
+1,297
| +6% | +$57.9K |
|
2550
PUT
Diageo
DEO
$49.4B
| $1.05M | ﹤0.01% |
12,200
-3,000
| -20% | -$276K |
|
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.