We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $993K | ﹤0.01% |
4,500
-900
| -17% | -$196K |
|
2602
WaFd
WAFD
$2.71B
| $992K | ﹤0.01% |
+30,970
| New | +$957K |
|
2603
PUT
Edison International
EIX
$30.7B
| $990K | ﹤0.01% |
16,500
-5,400
| -25% | -$310K |
|
2604
Nokia
NOK
$49.9B
| $990K | ﹤0.01% |
153,013
+55,331
| +57% | +$343K |
|
2605
LiveRamp
RAMP
$2.29B
| $988K | ﹤0.01% |
+33,653
| New | +$966K |
|
2606
CALL
J.M. Smucker
SJM
$13.2B
| $988K | ﹤0.01% |
10,100
-90,200
| -90% | -$9.32M |
|
|
DHC
2607
PUT
Diversified Healthcare Trust
DHC
$2.23B
| $987K | ﹤0.01% |
203,600
| – | – |
|
2608
CALL
DigitalOcean
DOCN
$13.2B
| $986K | ﹤0.01% |
20,500
-14,100
| -41% | -$621K |
|
2609
Atour Lifestyle Holdings
ATAT
$4.77B
| $985K | ﹤0.01% |
24,988
-13,381
| -35% | -$524K |
|
|
LAC
2610
PUT
Lithium Americas
LAC
$972M
| $984K | ﹤0.01% |
225,700
+212,800
| +1,650% | +$1.23M |
|
2611
NMI Holdings
NMIH
$3.34B
| $983K | ﹤0.01% |
24,092
+14,621
| +154% | +$553K |
|
2612
UDR
UDR
$12.7B
| $983K | ﹤0.01% |
26,789
+18,746
| +233% | +$667K |
|
2613
CALL
Murphy Oil
MUR
$5.25B
| $981K | ﹤0.01% |
31,400
-2,300
| -7% | -$69.2K |
|
2614
ProShares Short QQQ
PSQ
$840M
| $981K | ﹤0.01% |
32,489
+3,358
| +12% | +$102K |
|
2615
CALL
Cintas
CTAS
$86B
| $978K | ﹤0.01% |
5,200
+2,100
| +68% | +$396K |
|
2616
CALL
Hyatt Hotels
H
$17.8B
| $978K | ﹤0.01% |
6,100
-19,000
| -76% | -$2.91M |
|
2617
Consolidated Edison
ED
$41.3B
| $978K | ﹤0.01% |
9,845
-162,908
| -94% | -$16.2M |
|
2618
CALL
ProShares Ultra Silver
AGQ
$1.12B
| $977K | ﹤0.01% |
6,300
| – | – |
|
2619
Global Industrial
GIC
$1.39B
| $977K | ﹤0.01% |
+33,443
| New | +$1.02M |
|
2620
PUT
Coeur Mining
CDE
$15.4B
| $977K | ﹤0.01% |
54,800
-59,700
| -52% | -$1.04M |
|
2621
Pennant Group
PNTG
$1.46B
| $975K | ﹤0.01% |
34,653
-69,889
| -67% | -$1.86M |
|
2622
PUT
Darden Restaurants
DRI
$23.7B
| $975K | ﹤0.01% |
5,300
-2,800
| -35% | -$510K |
|
2623
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $974K | ﹤0.01% |
35,500
-45,600
| -56% | -$1.24M |
|
2624
PUT
Tenet Healthcare
THC
$22.6B
| $974K | ﹤0.01% |
4,900
-5,100
| -51% | -$1.03M |
|
2625
CALL
Cummins
CMI
$88.5B
| $970K | ﹤0.01% |
1,900
-700
| -27% | -$327K |
|
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.