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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 | |
|---|---|---|---|---|---|---|
3401
CALL
United Therapeutics
UTHR
$26.4B
| $390K | ﹤0.01% |
800
+200
| +33% | +$93.1K |
|
3402
JB Hunt Transport Services
JBHT
$26.2B
| $390K | ﹤0.01% |
2,005
-35
| -2% | -$6.01K |
|
|
MBCN
3403
DELISTED
Middlefield Banc Corp
MBCN
| $390K | ﹤0.01% |
+11,281
| New | +$375K |
|
3404
Navigator Holdings
NVGS
$1.32B
| $390K | ﹤0.01% |
22,493
-30,368
| -57% | -$507K |
|
3405
PUT
Trane Technologies
TT
$105B
| $389K | ﹤0.01% |
1,000
+400
| +67% | +$165K |
|
|
DHC
3406
Diversified Healthcare Trust
DHC
$2.25B
| $388K | ﹤0.01% |
79,994
+62,434
| +356% | +$283K |
|
3407
PUT
Steven Madden
SHOO
$3.19B
| $387K | ﹤0.01% |
+9,300
| New | +$359K |
|
3408
RenaissanceRe
RNR
$13.7B
| $387K | ﹤0.01% |
+1,376
| New | +$362K |
|
3409
PUT
Dropbox
DBX
$7.18B
| $386K | ﹤0.01% |
13,900
-18,400
| -57% | -$536K |
|
3410
PUT
Toronto Dominion Bank
TD
$197B
| $386K | ﹤0.01% |
4,100
-2,300
| -36% | -$194K |
|
3411
CALL
Keysight
KEYS
$53B
| $386K | ﹤0.01% |
+1,900
| New | +$353K |
|
3412
PUT
Aflac
AFL
$64.3B
| $386K | ﹤0.01% |
3,500
-600
| -15% | -$66.1K |
|
3413
CALL
Plains All American Pipeline
PAA
$17.2B
| $384K | ﹤0.01% |
21,400
-23,900
| -53% | -$406K |
|
3414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $384K | ﹤0.01% |
+3,219
| New | +$385K |
|
3415
SkinHealth Systems
SKIN
$98.3M
| $383K | ﹤0.01% |
275,885
+50,794
| +23% | +$73.4K |
|
3416
CALL
Sanofi
SNY
$106B
| $383K | ﹤0.01% |
+7,900
| New | +$392K |
|
3417
ePlus
PLUS
$2.36B
| $383K | ﹤0.01% |
+4,365
| New | +$360K |
|
|
WBI
3418
WaterBridge Infrastructure LLC
WBI
$1.6B
| $383K | ﹤0.01% |
19,124
-26,182
| -58% | -$607K |
|
3419
PUT
Northern Trust
NTRS
$22.2B
| $382K | ﹤0.01% |
2,800
+700
| +33% | +$91.9K |
|
3420
Enterprise Financial Services Corp
EFSC
$2.41B
| $382K | ﹤0.01% |
7,080
-2,377
| -25% | -$131K |
|
3421
CALL
Invesco
IVZ
$13.2B
| $381K | ﹤0.01% |
14,500
+1,200
| +9% | +$29.3K |
|
3422
Home Bancorp
HBCP
$551M
| $381K | ﹤0.01% |
+6,586
| New | +$367K |
|
3423
Honda
HMC
$37.6B
| $380K | ﹤0.01% |
+12,895
| New | +$391K |
|
3424
NeoGenomics
NEO
$1.74B
| $380K | ﹤0.01% |
32,314
-61,408
| -66% | -$663K |
|
3425
ProShares UltraShort QQQ
QID
$289M
| $380K | ﹤0.01% |
18,801
-22,551
| -55% | -$464K |
|
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.