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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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI China ETF
MCHI
$6.16B
| $925K | ﹤0.01% |
15,396
-46,729
| -75% | -$2.94M |
|
2677
Bloomin' Brands
BLMN
$736M
| $925K | ﹤0.01% |
149,854
-261,731
| -64% | -$1.82M |
|
2678
PUT
Dutch Bros
BROS
$8.87B
| $924K | ﹤0.01% |
15,100
-43,100
| -74% | -$2.45M |
|
2679
CALL
Procore
PCOR
$7.37B
| $924K | ﹤0.01% |
12,700
-6,600
| -34% | -$488K |
|
2680
CALL
Polaris
PII
$4.07B
| $923K | ﹤0.01% |
14,600
-44,700
| -75% | -$2.94M |
|
2681
CALL
Deutsche Bank
DB
$67.6B
| $922K | ﹤0.01% |
+23,900
| New | +$862K |
|
2682
Vishay Precision Group
VPG
$1.22B
| $921K | ﹤0.01% |
23,925
+1,455
| +6% | +$51.5K |
|
2683
Clearfield
CLFD
$425M
| $921K | ﹤0.01% |
31,587
+10,705
| +51% | +$344K |
|
2684
Brookfield Renewable
BEPC
$5.93B
| $920K | ﹤0.01% |
24,007
-26,826
| -53% | -$1.08M |
|
2685
Lexeo Therapeutics
LXEO
$345M
| $920K | ﹤0.01% |
+92,608
| New | +$845K |
|
2686
PUT
Sable Offshore Corp
SOC
$794M
| $918K | ﹤0.01% |
101,800
+61,100
| +150% | +$577K |
|
2687
Microchip Technology
MCHP
$41.1B
| $918K | ﹤0.01% |
14,403
-457,992
| -97% | -$28.2M |
|
2688
CALL
Biogen
BIIB
$30.4B
| $915K | ﹤0.01% |
5,200
-7,800
| -60% | -$1.27M |
|
2689
PUT
Hyatt Hotels
H
$17.8B
| $914K | ﹤0.01% |
5,700
-23,900
| -81% | -$3.66M |
|
2690
PUT
Williams-Sonoma
WSM
$27.8B
| $911K | ﹤0.01% |
5,100
+400
| +9% | +$74.9K |
|
2691
Midland States Bancorp
MSBI
$707M
| $911K | ﹤0.01% |
43,009
+4,836
| +13% | +$85.4K |
|
2692
loanDepot
LDI
$559M
| $910K | ﹤0.01% |
439,490
-264,449
| -38% | -$734K |
|
2693
CGI
GIB
$15B
| $908K | ﹤0.01% |
9,841
+3,043
| +45% | +$271K |
|
|
PTRN
2694
Pattern Group Inc
PTRN
$4.09B
| $907K | ﹤0.01% |
78,585
+28,585
| +57% | +$416K |
|
2695
Vita Coco
COCO
$3.97B
| $906K | ﹤0.01% |
+17,086
| New | +$801K |
|
2696
Tilray
TLRY
$498M
| $905K | ﹤0.01% |
+100,255
| New | +$1.22M |
|
2697
Enovix
ENVX
$866M
| $904K | ﹤0.01% |
+123,656
| New | +$1.2M |
|
2698
Lifecore Biomedical
LFCR
$165M
| $904K | ﹤0.01% |
110,499
-40,410
| -27% | -$299K |
|
2699
CALL
Labcorp
LH
$25.8B
| $903K | ﹤0.01% |
+3,600
| New | +$956K |
|
2700
CALL
T. Rowe Price
TROW
$26.1B
| $901K | ﹤0.01% |
+8,800
| New | +$908K |
|
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.