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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Lamb Weston
LW
$7.17B
| $402K | ﹤0.01% |
9,600
-34,000
| -78% | -$2M |
|
3377
CALL
Fluence Energy
FLNC
$1.74B
| $402K | ﹤0.01% |
+20,300
| New | +$383K |
|
|
EH
3378
PUT
EHang Holdings
EH
$394M
| $401K | ﹤0.01% |
30,400
-11,300
| -27% | -$178K |
|
3379
Global E Online
GLBE
$6.39B
| $400K | ﹤0.01% |
10,181
-1,799
| -15% | -$66.7K |
|
3380
CALL
Camping World
CWH
$384M
| $400K | ﹤0.01% |
41,100
-20,100
| -33% | -$249K |
|
3381
Backblaze
BLZE
$735M
| $398K | ﹤0.01% |
85,480
+22,174
| +35% | +$152K |
|
3382
Amphastar Pharmaceuticals
AMPH
$842M
| $398K | ﹤0.01% |
14,860
-34,450
| -70% | -$887K |
|
|
JOYY
3383
JOYY Inc
JOYY
$3.78B
| $398K | ﹤0.01% |
6,142
-2,290
| -27% | -$140K |
|
3384
Select Water Solutions
WTTR
$2.35B
| $397K | ﹤0.01% |
37,785
+25,723
| +213% | +$277K |
|
|
KEEL
3385
Keel Infrastructure Corp
KEEL
$2.43B
| $397K | ﹤0.01% |
+169,091
| New | +$579K |
|
3386
PUT
KE Holdings
BEKE
$17.2B
| $396K | ﹤0.01% |
25,100
-800
| -3% | -$13.7K |
|
3387
TriNet
TNET
$2.97B
| $395K | ﹤0.01% |
6,685
-7,967
| -54% | -$473K |
|
3388
VTEX
VTEX
$723M
| $395K | ﹤0.01% |
105,014
-152,176
| -59% | -$624K |
|
3389
Universal Corp
UVV
$1.34B
| $395K | ﹤0.01% |
7,483
-60,184
| -89% | -$3.2M |
|
3390
CALL
TransUnion
TRU
$15.1B
| $394K | ﹤0.01% |
4,600
-5,900
| -56% | -$485K |
|
3391
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $394K | ﹤0.01% |
6,498
-22,469
| -78% | -$1.32M |
|
3392
Amalgamated Financial
AMAL
$1.47B
| $393K | ﹤0.01% |
12,279
+3,835
| +45% | +$112K |
|
3393
CALL
Medpace
MEDP
$16.7B
| $393K | ﹤0.01% |
+700
| New | +$397K |
|
3394
F5
FFIV
$22.7B
| $392K | ﹤0.01% |
1,537
-58,122
| -97% | -$15.6M |
|
3395
PUT
Synchrony
SYF
$24.3B
| $392K | ﹤0.01% |
4,700
+1,000
| +27% | +$76.4K |
|
3396
ProShares UltraPro Short S&P 500
SPXU
$421M
| $392K | ﹤0.01% |
+7,885
| New | +$410K |
|
3397
Federated Hermes
FHI
$4.47B
| $391K | ﹤0.01% |
7,513
-37,498
| -83% | -$1.9M |
|
3398
CALL
Planet Fitness
PLNT
$4.29B
| $390K | ﹤0.01% |
3,600
+800
| +29% | +$82.3K |
|
3399
Gerdau
GGB
$9.42B
| $390K | ﹤0.01% |
105,813
-225,319
| -68% | -$787K |
|
3400
RLX Technology
RLX
$2.49B
| $390K | ﹤0.01% |
167,461
+78,119
| +87% | +$187K |
|
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.