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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 | |
|---|---|---|---|---|---|---|
3276
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $456K | ﹤0.01% |
2,700
-200
| -7% | -$32.5K |
|
3277
AbCellera Biologics
ABCL
$1.6B
| $455K | ﹤0.01% |
133,069
+30,598
| +30% | +$137K |
|
3278
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $454K | ﹤0.01% |
2,700
| – | – |
|
3279
10x Genomics
TXG
$5.83B
| $454K | ﹤0.01% |
+27,850
| New | +$421K |
|
3280
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $452K | ﹤0.01% |
5,600
+200
| +4% | +$16.4K |
|
3281
Manulife Financial
MFC
$73.2B
| $451K | ﹤0.01% |
12,441
-22,539
| -64% | -$765K |
|
3282
Health Catalyst
HCAT
$159M
| $451K | ﹤0.01% |
188,678
+172,379
| +1,058% | +$471K |
|
3283
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $451K | ﹤0.01% |
2,100
-2,300
| -52% | -$482K |
|
|
TLN
3284
PUT
Talen Energy Corp
TLN
$16.6B
| $450K | ﹤0.01% |
1,200
-30,100
| -96% | -$11.7M |
|
3285
GoDaddy
GDDY
$12.8B
| $447K | ﹤0.01% |
3,601
-267,930
| -99% | -$34.7M |
|
|
GRMN
3286
PUT
Garmin
GRMN
$46.7B
| $446K | ﹤0.01% |
2,200
+1,100
| +100% | +$239K |
|
3287
The RMR Group
RMR
$348M
| $446K | ﹤0.01% |
+29,931
| New | +$456K |
|
3288
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $446K | ﹤0.01% |
7,600
| – | – |
|
3289
CALL
Ferguson
FERG
$45.4B
| $445K | ﹤0.01% |
+2,000
| New | +$478K |
|
|
MRSH
3290
PUT
Marsh
MRSH
$87.5B
| $445K | ﹤0.01% |
+2,400
| New | +$449K |
|
3291
PUT
Akamai
AKAM
$16.4B
| $445K | ﹤0.01% |
5,100
-18,300
| -78% | -$1.51M |
|
3292
CALL
Textron
TXT
$16.7B
| $445K | ﹤0.01% |
+5,100
| New | +$427K |
|
3293
International Bancshares
IBOC
$4.77B
| $444K | ﹤0.01% |
+6,689
| New | +$453K |
|
3294
BlackRock TCP Capital
TCPC
$266M
| $444K | ﹤0.01% |
81,148
+66,797
| +465% | +$385K |
|
3295
CALL
Credit Acceptance
CACC
$5.79B
| $443K | ﹤0.01% |
+1,000
| New | +$464K |
|
3296
Pinduoduo
PDD
$121B
| $443K | ﹤0.01% |
3,910
-386,216
| -99% | -$48M |
|
3297
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $443K | ﹤0.01% |
4,600
| – | – |
|
3298
CALL
GE HealthCare
GEHC
$27.8B
| $443K | ﹤0.01% |
5,400
-8,100
| -60% | -$631K |
|
3299
Texas Pacific Land
TPL
$27.3B
| $443K | ﹤0.01% |
1,542
-14,406
| -90% | -$4.4M |
|
|
SRTA
3300
Strata Critical Medical Inc
SRTA
$444M
| $443K | ﹤0.01% |
92,013
-297,402
| -76% | -$1.44M |
|
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.