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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 | |
|---|---|---|---|---|---|---|
251
CALL
Occidental Petroleum
OXY
$57B
| $82.7M | 0.09% |
2,011,500
+679,100
| +51% | +$28.3M |
|
252
Robinhood
HOOD
$85.2B
| $82.6M | 0.09% |
730,193
+641,703
| +725% | +$83.5M |
|
253
ASML
ASML
$675B
| $82.4M | 0.09% |
76,978
+21,684
| +39% | +$22.6M |
|
254
Kraft Heinz
KHC
$30.4B
| $82.2M | 0.09% |
3,388,238
-84,062
| -2% | -$2.09M |
|
|
GTLS
255
DELISTED
Chart Industries
GTLS
| $81.9M | 0.09% |
397,235
+252,035
| +174% | +$51.1M |
|
256
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $80.6M | 0.09% |
2,179,200
+150,000
| +7% | +$5.43M |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $80.6M | 0.09% |
793,505
+749,318
| +1,696% | +$60.2M |
|
258
Lockheed Martin
LMT
$134B
| $80.4M | 0.09% |
166,236
+137,445
| +477% | +$65.8M |
|
|
TLN
259
Talen Energy Corp
TLN
$17.2B
| $80.3M | 0.09% |
214,253
+60,253
| +39% | +$23.4M |
|
260
Carnival Corporation Ltd
CCL
$36.1B
| $80.3M | 0.09% |
2,628,937
-22
| -0% | -$613 |
|
|
MDLN
261
Medline Inc
MDLN
$32.8B
| $79.8M | 0.08% |
+1,900,000
| New | +$80.2M |
|
262
Republic Services
RSG
$66.7B
| $79.2M | 0.08% |
373,830
-36,280
| -9% | -$7.81M |
|
|
263
CALL
Eli Lilly
LLY
$1.07T
| $78.9M | 0.08% |
73,400
-2,400
| -3% | -$2.29M |
|
264
Huntington Bancshares
HBAN
$35.1B
| $78.9M | 0.08% |
4,545,500
-5,131,329
| -53% | -$84.2M |
|
265
Johnson Controls International
JCI
$87.5B
| $78.9M | 0.08% |
658,541
-68,857
| -9% | -$7.91M |
|
266
CALL
Charter Communications
CHTR
$15.2B
| $77.9M | 0.08% |
373,400
+18,700
| +5% | +$4.21M |
|
267
NXP Semiconductors
NXPI
$68B
| $77.4M | 0.08% |
356,707
+277,221
| +349% | +$59.4M |
|
268
CALL
Applovin
APP
$132B
| $77.3M | 0.08% |
114,700
-61,200
| -35% | -$38.6M |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| $77M | 0.08% |
1,034,067
+1,028,134
| +17,329% | +$75.1M |
|
|
270
Chipotle Mexican Grill
CMG
$40.8B
| $77M | 0.08% |
2,080,391
+200,659
| +11% | +$7.26M |
|
271
CALL
Moderna
MRNA
$21.5B
| $77M | 0.08% |
2,609,400
-1,931,200
| -43% | -$52.5M |
|
272
Applied Materials
AMAT
$426B
| $76.6M | 0.08% |
297,989
-893,416
| -75% | -$214M |
|
273
CALL
Lam Research
LRCX
$382B
| $76.5M | 0.08% |
446,700
+335,600
| +302% | +$52.2M |
|
|
MASI
274
DELISTED
Masimo
MASI
| $75.9M | 0.08% |
583,747
-37,185
| -6% | -$5.32M |
|
275
CALL
Morgan Stanley
MS
$337B
| $75.4M | 0.08% |
424,500
+264,000
| +164% | +$44M |
|
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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.