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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 | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$10.9B
| $75M | 0.08% |
2,175,759
+393,644
| +22% | +$13.3M |
|
277
UnitedHealth
UNH
$382B
| $74.7M | 0.08% |
226,351
-39,845
| -15% | -$13.5M |
|
278
PUT
Synopsys
SNPS
$71.5B
| $74.4M | 0.08% |
158,300
+73,400
| +86% | +$32.6M |
|
279
Amer Sports
AS
$19.7B
| $74.2M | 0.08% |
1,986,102
+1,952,706
| +5,847% | +$67M |
|
280
Five Below
FIVE
$11.2B
| $74.1M | 0.08% |
393,339
+275,657
| +234% | +$44.8M |
|
281
GitLab
GTLB
$5.28B
| $74M | 0.08% |
1,970,439
-305,848
| -13% | -$13.2M |
|
282
Take-Two Interactive
TTWO
$43B
| $73.8M | 0.08% |
288,143
-178,514
| -38% | -$44.5M |
|
283
Mastercard
MA
$477B
| $73.7M | 0.08% |
129,097
-161,190
| -56% | -$90.1M |
|
284
PUT
Caterpillar
CAT
$409B
| $73.6M | 0.08% |
128,400
+84,100
| +190% | +$46.7M |
|
285
CALL
United Rentals
URI
$71.1B
| $73.4M | 0.08% |
90,700
+67,500
| +291% | +$58.6M |
|
286
Mattel
MAT
$4.17B
| $72.7M | 0.08% |
3,663,464
+1,504,576
| +70% | +$29.1M |
|
287
MongoDB
MDB
$24B
| $72.5M | 0.08% |
+172,805
| New | +$62.9M |
|
288
CALL
Procter & Gamble
PG
$343B
| $71.9M | 0.08% |
501,800
-512,700
| -51% | -$75.6M |
|
289
CALL
Netflix
NFLX
$292B
| $71.7M | 0.08% |
765,000
-1,049,000
| -58% | -$113M |
|
|
BNY
290
Bank of New York Mellon
BNY
$108B
| $71.1M | 0.08% |
612,258
-935,807
| -60% | -$104M |
|
291
CrowdStrike
CRWD
$187B
| $70.9M | 0.08% |
604,752
-412,716
| -41% | -$52.5M |
|
|
FYBR
292
DELISTED
Frontier Communications
FYBR
| $70.8M | 0.08% |
1,858,840
+1,247,763
| +204% | +$47.2M |
|
|
293
PUT
CrowdStrike
CRWD
$187B
| $70.6M | 0.08% |
602,800
-888,400
| -60% | -$113M |
|
294
GlobalFoundries
GFS
$29.4B
| $70.6M | 0.08% |
2,021,035
+720,846
| +55% | +$25.6M |
|
295
Philip Morris
PM
$301B
| $70.5M | 0.08% |
439,465
+388,565
| +763% | +$60.2M |
|
|
296
PUT
MongoDB
MDB
$24B
| $70M | 0.07% |
166,700
+6,600
| +4% | +$2.4M |
|
|
CNH
297
CNH Industrial
CNH
$13.8B
| $69.8M | 0.07% |
7,571,820
+1,811,922
| +31% | +$18.1M |
|
298
Chevron
CVX
$388B
| $69.4M | 0.07% |
455,096
-135,128
| -23% | -$20.6M |
|
299
Entergy
ETR
$54.1B
| $69.1M | 0.07% |
748,055
-372,435
| -33% | -$35.3M |
|
300
Monster Beverage
MNST
$91.4B
| $68.9M | 0.07% |
898,658
-852,495
| -49% | -$61.1M |
|
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.