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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 | |
|---|---|---|---|---|---|---|
3001
Babcock & Wilcox
BW
$1.4B
| $634K | ﹤0.01% |
+100,004
| New | +$493K |
|
3002
PUT
Cedar Fair
FUN
$1.8B
| $634K | ﹤0.01% |
+41,300
| New | +$747K |
|
|
SEM
3003
DELISTED
Select Medical
SEM
| $632K | ﹤0.01% |
+42,571
| New | +$602K |
|
3004
PUT
Intercontinental Exchange
ICE
$84.1B
| $632K | ﹤0.01% |
3,900
+500
| +15% | +$78.3K |
|
3005
Immunome
IMNM
$2.56B
| $630K | ﹤0.01% |
+29,333
| New | +$515K |
|
3006
PUT
NXP Semiconductors
NXPI
$67.6B
| $629K | ﹤0.01% |
2,900
-43,100
| -94% | -$9.24M |
|
3007
Inspire Medical Systems
INSP
$1.47B
| $629K | ﹤0.01% |
6,822
-16,322
| -71% | -$1.56M |
|
3008
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $629K | ﹤0.01% |
+3,700
| New | +$567K |
|
3009
Hubbell
HUBB
$26.3B
| $629K | ﹤0.01% |
1,416
-1,274
| -47% | -$558K |
|
3010
PUT
Invesco Solar ETF
TAN
$1.48B
| $629K | ﹤0.01% |
12,800
+1,900
| +17% | +$91.5K |
|
3011
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $626K | ﹤0.01% |
6,200
-200
| -3% | -$18.8K |
|
3012
MGE Energy Inc
MGEE
$3.08B
| $626K | ﹤0.01% |
7,986
-19,867
| -71% | -$1.63M |
|
3013
CALL
Urban Outfitters
URBN
$6.22B
| $625K | ﹤0.01% |
8,300
-13,100
| -61% | -$927K |
|
3014
Marathon Digital Holdings
MARA
$4.49B
| $624K | ﹤0.01% |
69,538
-3,060,358
| -98% | -$45.2M |
|
3015
Clearwater Paper
CLW
$278M
| $624K | ﹤0.01% |
35,886
+18,899
| +111% | +$348K |
|
3016
CALL
Bitdeer Technologies
BTDR
$2.76B
| $624K | ﹤0.01% |
+55,700
| New | +$897K |
|
3017
CALL
Willis Towers Watson
WTW
$28.6B
| $624K | ﹤0.01% |
1,900
-4,200
| -69% | -$1.37M |
|
3018
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $624K | ﹤0.01% |
17,700
| – | – |
|
3019
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $624K | ﹤0.01% |
13,700
| – | – |
|
|
TRTX
3020
TPG RE Finance Trust
TRTX
$662M
| $622K | ﹤0.01% |
72,236
+4,054
| +6% | +$36K |
|
3021
Dollar Tree
DLTR
$24.1B
| $622K | ﹤0.01% |
5,055
-57,796
| -92% | -$6.19M |
|
3022
American Resources Corp
AREC
$188M
| $621K | ﹤0.01% |
250,536
+224,240
| +853% | +$748K |
|
3023
Schwab International Equity ETF
SCHF
$65.9B
| $621K | ﹤0.01% |
25,826
-22,377
| -46% | -$532K |
|
3024
CALL
Unum
UNM
$13.8B
| $620K | ﹤0.01% |
8,000
+3,700
| +86% | +$283K |
|
3025
Steel Dynamics
STLD
$36.1B
| $620K | ﹤0.01% |
3,658
-64,145
| -95% | -$10.2M |
|
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.