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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 | |
|---|---|---|---|---|---|---|
|
3451
CALL
Workday
WDAY
$36.9B
| $365K | ﹤0.01% |
+1,700
| New | +$386K |
|
3452
Allegion
ALLE
$13.3B
| $365K | ﹤0.01% |
2,293
+3
| +0.1% | +$500 |
|
3453
CALL
Trex
TREX
$4.52B
| $365K | ﹤0.01% |
+10,400
| New | +$421K |
|
3454
Hovnanian Enterprises
HOV
$786M
| $363K | ﹤0.01% |
+3,726
| New | +$439K |
|
3455
Transcat
TRNS
$788M
| $362K | ﹤0.01% |
6,387
+2,349
| +58% | +$146K |
|
3456
CALL
Madison Square Garden
MSGS
$9.5B
| $362K | ﹤0.01% |
1,400
-700
| -33% | -$159K |
|
3457
FS Bancorp
FSBW
$321M
| $361K | ﹤0.01% |
+8,777
| New | +$352K |
|
3458
CALL
Intuitive Machines
LUNR
$2.11B
| $360K | ﹤0.01% |
22,200
-7,200
| -24% | -$83.4K |
|
3459
El Pollo Loco
LOCO
$492M
| $360K | ﹤0.01% |
+34,431
| New | +$356K |
|
|
BLDP
3460
Ballard Power Systems
BLDP
$853M
| $358K | ﹤0.01% |
+141,095
| New | +$438K |
|
3461
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $358K | ﹤0.01% |
2,402
+278
| +13% | +$41.1K |
|
3462
PUT
Valaris
VAL
$5.45B
| $358K | ﹤0.01% |
7,100
-85,400
| -92% | -$4.58M |
|
3463
PUT
Live Nation Entertainment
LYV
$41.6B
| $356K | ﹤0.01% |
2,500
-3,700
| -60% | -$532K |
|
|
CSR
3464
Centerspace
CSR
$937M
| $355K | ﹤0.01% |
5,323
+51
| +1% | +$3.21K |
|
3465
IDEX
IEX
$16.4B
| $355K | ﹤0.01% |
1,995
-288,136
| -99% | -$49.2M |
|
|
LX
3466
LexinFintech Holdings
LX
$239M
| $354K | ﹤0.01% |
108,390
-114,772
| -51% | -$471K |
|
3467
Bassett Furniture
BSET
$172M
| $354K | ﹤0.01% |
21,137
-5,339
| -20% | -$83.7K |
|
3468
Caledonia Mining Corp
CMCL
$361M
| $354K | ﹤0.01% |
+13,511
| New | +$397K |
|
3469
PUT
BridgeBio Pharma
BBIO
$16.5B
| $352K | ﹤0.01% |
4,600
-18,900
| -80% | -$1.24M |
|
3470
Greenlight Captial
GLRE
$567M
| $352K | ﹤0.01% |
24,110
+11,167
| +86% | +$147K |
|
3471
Masco
MAS
$16.1B
| $351K | ﹤0.01% |
5,535
-49
| -0.9% | -$3.18K |
|
3472
CALL
Allegro MicroSystems
ALGM
$8.54B
| $351K | ﹤0.01% |
+13,300
| New | +$366K |
|
3473
CALL
Synchrony
SYF
$24.3B
| $350K | ﹤0.01% |
4,200
-8,300
| -66% | -$634K |
|
|
CHA
3474
Chagee Holdings Ltd
CHA
$2.23B
| $350K | ﹤0.01% |
+30,111
| New | +$447K |
|
3475
PUT
Aptiv
APTV
$12B
| $350K | ﹤0.01% |
4,600
-1,200
| -21% | -$96.3K |
|
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.