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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 | |
|---|---|---|---|---|---|---|
2626
Sabesp
SBS
$19.4B
| $969K | ﹤0.01% |
+203,457
| New | +$982K |
|
2627
Ventas
VTR
$47.7B
| $969K | ﹤0.01% |
12,518
-94,932
| -88% | -$7.16M |
|
2628
Advanced Drainage Systems
WMS
$11.1B
| $969K | ﹤0.01% |
6,688
-38,621
| -85% | -$5.59M |
|
2629
Zurn Elkay Water Solutions
ZWS
$8.23B
| $966K | ﹤0.01% |
20,783
+15,788
| +316% | +$741K |
|
2630
PUT
Ball Corp
BALL
$17.8B
| $964K | ﹤0.01% |
18,200
+4,200
| +30% | +$207K |
|
2631
Aviat Networks
AVNW
$264M
| $963K | ﹤0.01% |
45,031
+30,557
| +211% | +$682K |
|
2632
PUT
Tencent Music
TME
$15.6B
| $962K | ﹤0.01% |
54,900
-16,200
| -23% | -$329K |
|
2633
Erasca
ERAS
$6.3B
| $961K | ﹤0.01% |
258,275
+173,574
| +205% | +$488K |
|
2634
State Street
STT
$50.2B
| $960K | ﹤0.01% |
7,444
-41,731
| -85% | -$5M |
|
2635
CALL
Kinross Gold
KGC
$28.1B
| $960K | ﹤0.01% |
+34,100
| New | +$886K |
|
2636
Mettler-Toledo International
MTD
$28.1B
| $958K | ﹤0.01% |
687
+138
| +25% | +$193K |
|
2637
Flotek Industries
FTK
$856M
| $957K | ﹤0.01% |
55,553
+21,146
| +61% | +$336K |
|
2638
CuriosityStream
CURI
$145M
| $957K | ﹤0.01% |
251,762
+169,006
| +204% | +$753K |
|
|
AAMI
2639
Acadian Asset Management
AAMI
$2.94B
| $955K | ﹤0.01% |
20,325
-18,055
| -47% | -$832K |
|
2640
CALL
Kohl's
KSS
$2.16B
| $955K | ﹤0.01% |
46,800
-165,200
| -78% | -$3.1M |
|
2641
CALL
Dominion Energy
D
$62.1B
| $955K | ﹤0.01% |
16,300
-31,800
| -66% | -$1.92M |
|
2642
1st Source
SRCE
$2.18B
| $953K | ﹤0.01% |
15,251
+11,597
| +317% | +$717K |
|
2643
PUT
Mondelez International
MDLZ
$80.2B
| $953K | ﹤0.01% |
17,700
-3,900
| -18% | -$225K |
|
2644
PUT
Aon
AON
$81.4B
| $953K | ﹤0.01% |
2,700
+1,500
| +125% | +$524K |
|
2645
Valvoline
VVV
$5.13B
| $952K | ﹤0.01% |
+32,767
| New | +$1.05M |
|
2646
PRA Group
PRAA
$688M
| $951K | ﹤0.01% |
53,751
+34,421
| +178% | +$536K |
|
2647
CALL
US Bancorp
USB
$100B
| $950K | ﹤0.01% |
17,800
+10,200
| +134% | +$502K |
|
2648
FormFactor
FORM
$6.88B
| $950K | ﹤0.01% |
17,027
-282,832
| -94% | -$14.3M |
|
2649
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
| $949K | ﹤0.01% |
12,500
-3,700
| -23% | -$303K |
|
2650
PUT
CBRE Group
CBRE
$43.1B
| $949K | ﹤0.01% |
5,900
-8,100
| -58% | -$1.27M |
|
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.