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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Nasdaq
NDAQ
$53.6B
| $1.02M | ﹤0.01% |
10,500
+1,100
| +12% | +$98.9K |
|
|
SA
2577
Seabridge Gold
SA
$2.69B
| $1.02M | ﹤0.01% |
34,404
+10,113
| +42% | +$266K |
|
|
BMNR
2578
BitMine Immersion Technologies
BMNR
$10.6B
| $1.02M | ﹤0.01% |
+37,462
| New | +$1.52M |
|
|
TERN
2579
DELISTED
Terns Pharmaceuticals
TERN
| $1.02M | ﹤0.01% |
25,167
+12,433
| +98% | +$287K |
|
2580
PUT
Urban Outfitters
URBN
$6.44B
| $1.02M | ﹤0.01% |
13,500
-11,400
| -46% | -$806K |
|
2581
Kroger
KR
$36.3B
| $1.02M | ﹤0.01% |
16,247
-519,977
| -97% | -$34M |
|
2582
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.01M | ﹤0.01% |
53,901
+32,479
| +152% | +$655K |
|
|
VOYG
2583
Voyager Technologies
VOYG
$1.52B
| $1.01M | ﹤0.01% |
+38,809
| New | +$1.05M |
|
2584
CALL
Joby Aviation
JOBY
$7.15B
| $1.01M | ﹤0.01% |
76,800
-145,700
| -65% | -$2.24M |
|
2585
Dell
DELL
$253B
| $1.01M | ﹤0.01% |
8,032
-55
| -0.7% | -$7.75K |
|
2586
PUT
Dick's Sporting Goods
DKS
$18.9B
| $1.01M | ﹤0.01% |
5,100
-86,000
| -94% | -$18.8M |
|
|
GAP
2587
CALL
The Gap Inc
GAP
$7.28B
| $1.01M | ﹤0.01% |
39,400
-6,400
| -14% | -$155K |
|
2588
PUT
ProShares Ultra Silver
AGQ
$1.12B
| $1.01M | ﹤0.01% |
6,500
| – | – |
|
2589
Paysign
PAYS
$510M
| $1.01M | ﹤0.01% |
195,621
+23,248
| +13% | +$125K |
|
2590
CALL
Celanese
CE
$4.77B
| $1.01M | ﹤0.01% |
23,800
-39,100
| -62% | -$1.59M |
|
2591
PUT
Zillow
Z
$7.7B
| $1M | ﹤0.01% |
14,700
-1,900
| -11% | -$138K |
|
2592
CALL
Invesco Solar ETF
TAN
$1.41B
| $1M | ﹤0.01% |
20,400
+12,700
| +165% | +$612K |
|
|
2593
PUT
Kroger
KR
$36.3B
| $1,000K | ﹤0.01% |
16,000
-12,800
| -44% | -$837K |
|
2594
Camden National
CAC
$979M
| $999K | ﹤0.01% |
23,024
+12,717
| +123% | +$513K |
|
|
SHOE
2595
Shoe Station Group
SHOE
$431M
| $998K | ﹤0.01% |
+59,148
| New | +$1.09M |
|
2596
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $998K | ﹤0.01% |
15,500
| – | – |
|
|
PSKY
2597
CALL
Paramount Skydance Corp
PSKY
$9.03B
| $997K | ﹤0.01% |
74,400
-2,500
| -3% | -$39K |
|
2598
CALL
Edison International
EIX
$30.7B
| $996K | ﹤0.01% |
16,600
-30,300
| -65% | -$1.74M |
|
2599
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $996K | ﹤0.01% |
5,200
+3,000
| +136% | +$569K |
|
2600
GE HealthCare
GEHC
$29.2B
| $996K | ﹤0.01% |
12,140
-38
| -0.3% | -$2.96K |
|
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.