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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
| $427K | ﹤0.01% |
3,900
+2,100
| +117% | +$253K |
|
3327
PUT
Novavax
NVAX
$1.25B
| $427K | ﹤0.01% |
63,500
-86,900
| -58% | -$655K |
|
3328
iShares MBS ETF
MBB
$39.1B
| $427K | ﹤0.01% |
+4,481
| New | +$427K |
|
3329
Methode Electronics
MEI
$530M
| $426K | ﹤0.01% |
64,120
-65,995
| -51% | -$468K |
|
3330
PUT
Vail Resorts
MTN
$5.29B
| $425K | ﹤0.01% |
3,200
-7,100
| -69% | -$1.04M |
|
|
AHL
3331
DELISTED
Aspen Insurance
AHL
| $425K | ﹤0.01% |
+11,447
| New | +$422K |
|
3332
CALL
Range Resources
RRC
$8.93B
| $423K | ﹤0.01% |
+12,000
| New | +$447K |
|
3333
Vanguard Total Bond Market
BND
$158B
| $422K | ﹤0.01% |
5,703
+1,237
| +28% | +$92.1K |
|
3334
Antero Midstream
AM
$10.5B
| $422K | ﹤0.01% |
23,732
-310,198
| -93% | -$5.59M |
|
3335
Jacobs Solutions
J
$15.9B
| $422K | ﹤0.01% |
3,186
-2
| -0.1% | -$293 |
|
3336
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $421K | ﹤0.01% |
+11,864
| New | +$434K |
|
3337
CALL
Lemonade
LMND
$4.76B
| $420K | ﹤0.01% |
5,900
-7,500
| -56% | -$504K |
|
3338
PUT
Transocean
RIG
$5.9B
| $418K | ﹤0.01% |
101,200
-256,000
| -72% | -$994K |
|
3339
CALL
Viasat
VSAT
$10.2B
| $417K | ﹤0.01% |
12,100
-88,500
| -88% | -$3.12M |
|
3340
Advance Auto Parts
AAP
$3.48B
| $417K | ﹤0.01% |
+10,609
| New | +$532K |
|
3341
Syndax Pharmaceuticals
SNDX
$1.86B
| $416K | ﹤0.01% |
19,814
-15,705
| -44% | -$274K |
|
3342
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $416K | ﹤0.01% |
11,200
-6,200
| -36% | -$216K |
|
3343
CALL
Herc Holdings
HRI
$5.32B
| $415K | ﹤0.01% |
2,800
+200
| +8% | +$27.4K |
|
3344
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $415K | ﹤0.01% |
15,000
| – | – |
|
3345
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $414K | ﹤0.01% |
6,051
-33,899
| -85% | -$2.4M |
|
3346
CALL
Universal Health Services
UHS
$9.73B
| $414K | ﹤0.01% |
1,900
-10,300
| -84% | -$2.28M |
|
|
SEPN
3347
Septerna Inc
SEPN
$1.52B
| $414K | ﹤0.01% |
+14,847
| New | +$355K |
|
3348
CALL
Truist Financial
TFC
$63.5B
| $413K | ﹤0.01% |
8,400
-78,500
| -90% | -$3.62M |
|
3349
CALL
SL Green Realty
SLG
$3.84B
| $413K | ﹤0.01% |
9,000
-21,600
| -71% | -$1.07M |
|
3350
PUT
KeyCorp
KEY
$24.1B
| $411K | ﹤0.01% |
19,900
+2,700
| +16% | +$50.3K |
|
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.