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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 | |
|---|---|---|---|---|---|---|
2976
Replimune Group
REPL
$724M
| $654K | ﹤0.01% |
67,271
-4,536
| -6% | -$38.6K |
|
2977
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
| $654K | ﹤0.01% |
12,400
+200
| +2% | +$10.8K |
|
2978
CALL
Stellantis
STLA
$16.5B
| $650K | ﹤0.01% |
59,700
+18,700
| +46% | +$201K |
|
2979
CALL
Global E Online
GLBE
$6.34B
| $649K | ﹤0.01% |
16,500
-11,200
| -40% | -$415K |
|
2980
PUT
Union Pacific
UNP
$178B
| $648K | ﹤0.01% |
2,800
+1,300
| +87% | +$297K |
|
|
CFLT
2981
CALL
DELISTED
Confluent
CFLT
| $647K | ﹤0.01% |
21,400
-10,200
| -32% | -$250K |
|
2982
CALL
Johnson Controls International
JCI
$87.5B
| $647K | ﹤0.01% |
5,400
-44,100
| -89% | -$5.06M |
|
2983
Hycroft Mining Holding Corp
HYMC
$1.87B
| $647K | ﹤0.01% |
27,202
-246,546
| -90% | -$2.73M |
|
2984
Ryman Hospitality Properties
RHP
$8.52B
| $646K | ﹤0.01% |
+6,828
| New | +$631K |
|
|
BLLN
2985
BillionToOne Inc
BLLN
$5.89B
| $646K | ﹤0.01% |
+7,891
| New | +$800K |
|
|
CPRX
2986
DELISTED
Catalyst Pharmaceutical
CPRX
| $645K | ﹤0.01% |
27,629
-80,970
| -75% | -$1.8M |
|
2987
Warrior Met Coal
HCC
$4.26B
| $644K | ﹤0.01% |
7,307
+1,774
| +32% | +$133K |
|
2988
PUT
Steel Dynamics
STLD
$36.1B
| $644K | ﹤0.01% |
3,800
-1,700
| -31% | -$270K |
|
2989
Bilibili
BILI
$7.47B
| $644K | ﹤0.01% |
26,173
-33,298
| -56% | -$896K |
|
2990
CALL
American International
AIG
$42B
| $642K | ﹤0.01% |
7,500
+800
| +12% | +$64K |
|
2991
Markel Group
MKL
$25.2B
| $641K | ﹤0.01% |
298
-727
| -71% | -$1.47M |
|
2992
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
| $641K | ﹤0.01% |
1,100
-3,900
| -78% | -$1.99M |
|
2993
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $640K | ﹤0.01% |
5,900
| – | – |
|
2994
Latham Group
SWIM
$661M
| $640K | ﹤0.01% |
100,721
+64,743
| +180% | +$453K |
|
2995
ESCO Technologies
ESE
$8.4B
| $639K | ﹤0.01% |
+3,271
| New | +$690K |
|
2996
PUT
PG&E
PCG
$38.8B
| $638K | ﹤0.01% |
39,700
-240,800
| -86% | -$3.85M |
|
2997
PUT
JetBlue
JBLU
$2.02B
| $637K | ﹤0.01% |
140,000
+61,900
| +79% | +$282K |
|
2998
TORM
TRMD
$3.05B
| $637K | ﹤0.01% |
+32,509
| New | +$686K |
|
2999
CALL
Sweetgreen
SG
$733M
| $636K | ﹤0.01% |
94,100
-197,200
| -68% | -$1.36M |
|
3000
Rapid7
RPD
$643M
| $635K | ﹤0.01% |
41,752
-148,408
| -78% | -$2.44M |
|
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.