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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 | |
|---|---|---|---|---|---|---|
2876
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $723K | ﹤0.01% |
+22,065
| New | +$736K |
|
2877
PUT
Phillips 66
PSX
$83.6B
| $723K | ﹤0.01% |
5,600
-19,000
| -77% | -$2.56M |
|
2878
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $722K | ﹤0.01% |
10,600
+800
| +8% | +$53.1K |
|
2879
PUT
SentinelOne
S
$6.17B
| $720K | ﹤0.01% |
48,000
-13,300
| -22% | -$218K |
|
2880
CALL
Alpha Metallurgical Resources
AMR
$1.81B
| $720K | ﹤0.01% |
3,600
-5,500
| -60% | -$951K |
|
2881
CareDx
CDNA
$1.86B
| $718K | ﹤0.01% |
38,123
-6,408
| -14% | -$107K |
|
2882
Imperial Petroleum
IMPP
$216M
| $717K | ﹤0.01% |
+198,144
| New | +$974K |
|
2883
SunPower Inc
SPWR
$60.4M
| $717K | ﹤0.01% |
+456,792
| New | +$786K |
|
2884
Valens Semiconductor
VLN
$158M
| $717K | ﹤0.01% |
504,847
+269,612
| +115% | +$444K |
|
2885
PUT
Stellantis
STLA
$16.5B
| $715K | ﹤0.01% |
65,700
+21,300
| +48% | +$229K |
|
2886
PUT
Goodyear
GT
$2.08B
| $714K | ﹤0.01% |
81,500
+16,800
| +26% | +$132K |
|
2887
DTE Energy
DTE
$30.8B
| $714K | ﹤0.01% |
5,535
-2
| -0% | -$272 |
|
2888
Dover
DOV
$27.6B
| $714K | ﹤0.01% |
3,655
-212,241
| -98% | -$38.7M |
|
2889
Canadian Solar
CSIQ
$889M
| $712K | ﹤0.01% |
29,960
-6,866
| -19% | -$150K |
|
2890
Melco Resorts & Entertainment
MLCO
$2.17B
| $712K | ﹤0.01% |
+93,994
| New | +$790K |
|
2891
PUT
Huntsman Corp
HUN
$2.09B
| $710K | ﹤0.01% |
71,000
-91,200
| -56% | -$835K |
|
2892
CALL
Academy Sports + Outdoors
ASO
$3.18B
| $709K | ﹤0.01% |
14,200
-22,000
| -61% | -$1.09M |
|
2893
CALL
US Global Jets ETF
JETS
$767M
| $707K | ﹤0.01% |
25,200
-1,600
| -6% | -$41.6K |
|
|
UDMY
2894
DELISTED
Udemy
UDMY
| $707K | ﹤0.01% |
120,791
+35,159
| +41% | +$205K |
|
2895
CALL
Toyota
TM
$218B
| $706K | ﹤0.01% |
3,300
-2,100
| -39% | -$426K |
|
2896
Astec Industries
ASTE
$1.3B
| $705K | ﹤0.01% |
+16,269
| New | +$742K |
|
2897
Atkore
ATKR
$2.56B
| $702K | ﹤0.01% |
+11,102
| New | +$724K |
|
2898
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $702K | ﹤0.01% |
7,300
| – | – |
|
2899
MainStreet Bancshares
MNSB
$163M
| $701K | ﹤0.01% |
+34,424
| New | +$673K |
|
|
EXE
2900
Expand Energy Corp
EXE
$21.8B
| $700K | ﹤0.01% |
6,347
-508,708
| -99% | -$56.4M |
|
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.