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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 | |
|---|---|---|---|---|---|---|
|
VTYX
2701
DELISTED
Ventyx Biosciences
VTYX
| $899K | ﹤0.01% |
99,559
+83,175
| +508% | +$622K |
|
2702
CALL
Live Nation Entertainment
LYV
$42.1B
| $898K | ﹤0.01% |
6,300
-5,200
| -45% | -$747K |
|
2703
CALL
Crown Castle
CCI
$33.1B
| $898K | ﹤0.01% |
10,100
-19,400
| -66% | -$1.78M |
|
|
RC
2704
Ready Capital
RC
$261M
| $895K | ﹤0.01% |
410,704
+197,538
| +93% | +$553K |
|
2705
PUT
Gold Fields
GFI
$29.2B
| $895K | ﹤0.01% |
20,500
-8,700
| -30% | -$364K |
|
2706
Marten Transport
MRTN
$1.25B
| $894K | ﹤0.01% |
+78,596
| New | +$834K |
|
2707
PUT
InterDigital
IDCC
$6.72B
| $891K | ﹤0.01% |
+2,800
| New | +$990K |
|
2708
CALL
Hormel Foods
HRL
$14.1B
| $891K | ﹤0.01% |
37,600
+28,300
| +304% | +$661K |
|
2709
CALL
Roper Technologies
ROP
$38.7B
| $890K | ﹤0.01% |
+2,000
| New | +$926K |
|
|
SF
2710
Stifel
SF
$12.8B
| $889K | ﹤0.01% |
+10,646
| New | +$851K |
|
2711
Marcus Corp
MCS
$766M
| $888K | ﹤0.01% |
57,268
-72,552
| -56% | -$1.08M |
|
2712
Ares Management
ARES
$28.8B
| $887K | ﹤0.01% |
5,490
-49,521
| -90% | -$7.71M |
|
2713
PUT
Lennar Class A
LEN
$21.1B
| $884K | ﹤0.01% |
8,600
-98,100
| -92% | -$11.8M |
|
|
CBLL
2714
CeriBell Inc
CBLL
$677M
| $884K | ﹤0.01% |
40,296
+27,511
| +215% | +$427K |
|
2715
Expedia Group
EXPE
$35.5B
| $883K | ﹤0.01% |
3,118
-23,284
| -88% | -$5.75M |
|
2716
CALL
iShares US Medical Devices ETF
IHI
$3.14B
| $883K | ﹤0.01% |
14,200
| – | – |
|
2717
PUT
Canadian Solar
CSIQ
$927M
| $882K | ﹤0.01% |
37,100
-45,500
| -55% | -$992K |
|
2718
Heron Therapeutics
HRTX
$92M
| $881K | ﹤0.01% |
677,947
+462,840
| +215% | +$571K |
|
2719
CALL
Prudential Financial
PRU
$43B
| $880K | ﹤0.01% |
7,800
-8,600
| -52% | -$922K |
|
2720
CALL
LKQ Corp
LKQ
$6.77B
| $879K | ﹤0.01% |
29,100
-64,600
| -69% | -$1.95M |
|
2721
Redwire
RDW
$2.05B
| $878K | ﹤0.01% |
115,489
-246,855
| -68% | -$1.81M |
|
2722
PUT
ArcelorMittal
MT
$50.7B
| $875K | ﹤0.01% |
19,200
+500
| +3% | +$20.6K |
|
2723
CALL
Lennox International
LII
$18.9B
| $874K | ﹤0.01% |
+1,800
| New | +$902K |
|
|
USAR
2724
USA Rare Earth Inc
USAR
$3.44B
| $872K | ﹤0.01% |
+73,236
| New | +$1.4M |
|
2725
PUT
PTC
PTC
$14.7B
| $871K | ﹤0.01% |
+5,000
| New | +$929K |
|
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.