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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Cipher Digital
CIFR
$8.86B
| $487K | ﹤0.01% |
33,000
-511,900
| -94% | -$9.04M |
|
3227
Janus International
JBI
$732M
| $487K | ﹤0.01% |
+74,453
| New | +$580K |
|
|
OMDA
3228
Omada Health Inc
OMDA
$1.22B
| $486K | ﹤0.01% |
+30,785
| New | +$624K |
|
3229
PUT
PagerDuty
PD
$753M
| $485K | ﹤0.01% |
+37,000
| New | +$540K |
|
3230
Gartner
IT
$9.87B
| $485K | ﹤0.01% |
1,921
-99
| -5% | -$23.8K |
|
|
DVAX
3231
DELISTED
Dynavax Technologies
DVAX
| $483K | ﹤0.01% |
31,416
-272,891
| -90% | -$3.01M |
|
|
NFBK
3232
DELISTED
Northfield Bancorp
NFBK
| $483K | ﹤0.01% |
42,257
+13,937
| +49% | +$154K |
|
3233
PUT
Elastic
ESTC
$6.37B
| $483K | ﹤0.01% |
6,400
-5,300
| -45% | -$432K |
|
3234
CALL
FIVE9
FIVN
$1.96B
| $481K | ﹤0.01% |
24,000
+4,600
| +24% | +$97.6K |
|
3235
Omega Flex
OFLX
$305M
| $480K | ﹤0.01% |
16,303
-14,222
| -47% | -$406K |
|
3236
CALL
Keurig Dr Pepper
KDP
$41B
| $479K | ﹤0.01% |
17,100
-5,800
| -25% | -$159K |
|
3237
Exponent
EXPO
$3.04B
| $479K | ﹤0.01% |
6,894
-8,278
| -55% | -$581K |
|
3238
CALL
WIX.com
WIX
$2.36B
| $478K | ﹤0.01% |
4,600
-36,900
| -89% | -$4.46M |
|
3239
Snap-on
SNA
$21.1B
| $478K | ﹤0.01% |
1,386
-92,020
| -99% | -$31.5M |
|
3240
Cass Information Systems
CASS
$705M
| $477K | ﹤0.01% |
+11,495
| New | +$468K |
|
3241
CALL
Huntington Ingalls Industries
HII
$11.4B
| $476K | ﹤0.01% |
1,400
-1,200
| -46% | -$372K |
|
3242
Perella Weinberg Partners
PWP
$1.18B
| $476K | ﹤0.01% |
+27,515
| New | +$513K |
|
3243
Vertical Aerospace
EVTL
$181M
| $476K | ﹤0.01% |
+89,252
| New | +$452K |
|
3244
Loews
L
$24.4B
| $476K | ﹤0.01% |
4,516
-21
| -0.5% | -$2.17K |
|
3245
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $475K | ﹤0.01% |
6,900
+700
| +11% | +$38.6K |
|
3246
PUT
JFrog
FROG
$9.84B
| $475K | ﹤0.01% |
+7,600
| New | +$432K |
|
3247
Frontier Group Holdings
ULCC
$1.4B
| $475K | ﹤0.01% |
100,782
-239,563
| -70% | -$1.06M |
|
3248
Griffon
GFF
$4.28B
| $474K | ﹤0.01% |
+6,439
| New | +$479K |
|
3249
Hilton Grand Vacations
HGV
$3.98B
| $474K | ﹤0.01% |
10,596
-117,609
| -92% | -$5M |
|
|
VIA
3250
Via Transportation Inc
VIA
$1.59B
| $474K | ﹤0.01% |
16,343
+1,343
| +9% | +$55.4K |
|
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.