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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Thor Industries
THO
$4.03B
| $411K | ﹤0.01% |
4,000
-31,700
| -89% | -$3.29M |
|
|
NIQ
3352
NIQ Global Intelligence PLC
NIQ
$3.32B
| $411K | ﹤0.01% |
24,900
+14,603
| +142% | +$214K |
|
3353
CALL
O'Reilly Automotive
ORLY
$75.4B
| $410K | ﹤0.01% |
4,500
+100
| +2% | +$9.77K |
|
3354
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $410K | ﹤0.01% |
6,900
-27,100
| -80% | -$1.48M |
|
3355
Textron
TXT
$16.8B
| $409K | ﹤0.01% |
4,696
-11,919
| -72% | -$997K |
|
3356
PUT
Stride
LRN
$3.87B
| $409K | ﹤0.01% |
+6,300
| New | +$572K |
|
3357
CALL
DaVita
DVA
$15.2B
| $409K | ﹤0.01% |
3,600
-1,600
| -31% | -$195K |
|
3358
CALL
Welltower
WELL
$176B
| $408K | ﹤0.01% |
2,200
-7,500
| -77% | -$1.4M |
|
3359
CALL
Enovix
ENVX
$912M
| $408K | ﹤0.01% |
55,800
-76,900
| -58% | -$745K |
|
3360
Douglas Dynamics
PLOW
$1.04B
| $408K | ﹤0.01% |
+12,483
| New | +$395K |
|
3361
Mitek Systems
MITK
$774M
| $407K | ﹤0.01% |
38,611
+944
| +3% | +$8.92K |
|
3362
Ecopetrol
EC
$32.3B
| $407K | ﹤0.01% |
40,588
+16,514
| +69% | +$158K |
|
3363
CALL
Brown & Brown
BRO
$23.7B
| $406K | ﹤0.01% |
+5,100
| New | +$426K |
|
3364
PUT
Keysight
KEYS
$53.2B
| $406K | ﹤0.01% |
+2,000
| New | +$371K |
|
3365
Merchants Bancorp
MBIN
$2.21B
| $406K | ﹤0.01% |
11,927
-15,085
| -56% | -$495K |
|
3366
Enovis
ENOV
$1.6B
| $406K | ﹤0.01% |
15,248
-8,705
| -36% | -$257K |
|
3367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $405K | ﹤0.01% |
9,125
-10,357
| -53% | -$453K |
|
3368
PUT
Fiverr
FVRR
$403M
| $405K | ﹤0.01% |
+20,500
| New | +$442K |
|
3369
PUT
Polaris
PII
$4.26B
| $405K | ﹤0.01% |
6,400
-80,300
| -93% | -$5.29M |
|
|
FINV
3370
FinVolution Group
FINV
$1.15B
| $404K | ﹤0.01% |
77,266
-58,959
| -43% | -$346K |
|
3371
Ingevity
NGVT
$2.56B
| $404K | ﹤0.01% |
6,827
-40,692
| -86% | -$2.21M |
|
3372
Karat Packaging
KRT
$816M
| $404K | ﹤0.01% |
17,881
-1,865
| -9% | -$43.2K |
|
3373
PUT
Marriott International
MAR
$101B
| $403K | ﹤0.01% |
1,300
-2,000
| -61% | -$571K |
|
3374
CALL
Valaris
VAL
$5.5B
| $403K | ﹤0.01% |
8,000
-45,400
| -85% | -$2.44M |
|
3375
Deckers Outdoor
DECK
$13.8B
| $403K | ﹤0.01% |
3,884
-167,227
| -98% | -$15.7M |
|
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.