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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Bitdeer Technologies
BTDR
$2.81B
| $317K | ﹤0.01% |
+28,300
| New | +$456K |
|
3552
PUT
Skyworks Solutions
SWKS
$9.06B
| $317K | ﹤0.01% |
5,000
-1,400
| -22% | -$97.8K |
|
3553
CALL
Pultegroup
PHM
$24.5B
| $317K | ﹤0.01% |
+2,700
| New | +$331K |
|
3554
RxSight
RXST
$215M
| $316K | ﹤0.01% |
30,311
-60,272
| -67% | -$605K |
|
3555
CALL
CenterPoint Energy
CNP
$29.1B
| $314K | ﹤0.01% |
+8,200
| New | +$320K |
|
3556
PUT
Globus Medical
GMED
$10.4B
| $314K | ﹤0.01% |
+3,600
| New | +$273K |
|
3557
Trinity Capital
TRIN
$1.55B
| $314K | ﹤0.01% |
+21,446
| New | +$319K |
|
3558
LSI Industries
LYTS
$853M
| $314K | ﹤0.01% |
17,118
-801
| -4% | -$16.3K |
|
3559
CALL
Teradata
TDC
$2.68B
| $314K | ﹤0.01% |
+10,300
| New | +$269K |
|
3560
PUT
PNC Financial Services
PNC
$100B
| $313K | ﹤0.01% |
1,500
-1,200
| -44% | -$232K |
|
3561
LSB Industries
LXU
$881M
| $313K | ﹤0.01% |
+36,776
| New | +$325K |
|
3562
CALL
XPO
XPO
$25B
| $313K | ﹤0.01% |
2,300
| – | – |
|
3563
NN Inc
NNBR
$272M
| $312K | ﹤0.01% |
244,041
+201,222
| +470% | +$308K |
|
3564
Senseonics Holdings Inc
SENS
$254M
| $312K | ﹤0.01% |
56,542
+18,946
| +50% | +$132K |
|
3565
Camden Property Trust
CPT
$11.3B
| $312K | ﹤0.01% |
2,835
-16,708
| -85% | -$1.74M |
|
3566
America's Car Mart
CRMT
$25.3M
| $312K | ﹤0.01% |
12,349
-17,826
| -59% | -$429K |
|
|
CIVI
3567
PUT
DELISTED
Civitas Resources
CIVI
| $312K | ﹤0.01% |
11,500
-3,300
| -22% | -$95.5K |
|
3568
Solventum
SOLV
$13.5B
| $311K | ﹤0.01% |
3,929
-2
| -0.1% | -$153 |
|
3569
CALL
Okta
OKTA
$24.1B
| $311K | ﹤0.01% |
3,600
-97,200
| -96% | -$8.48M |
|
3570
NRC Health Common Stock
NRC
$474M
| $311K | ﹤0.01% |
+16,564
| New | +$250K |
|
3571
CALL
Synaptics
SYNA
$4.41B
| $311K | ﹤0.01% |
+4,200
| New | +$295K |
|
3572
PUT
Zoom
ZM
$25.8B
| $311K | ﹤0.01% |
3,600
-3,300
| -48% | -$278K |
|
|
KW
3573
DELISTED
Kennedy-Wilson Holdings
KW
| $311K | ﹤0.01% |
+32,121
| New | +$288K |
|
3574
Blue Bird Corp
BLBD
$2.41B
| $311K | ﹤0.01% |
6,607
-90,737
| -93% | -$4.74M |
|
3575
PUT
Nucor
NUE
$56.4B
| $310K | ﹤0.01% |
1,900
-700
| -27% | -$105K |
|
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.