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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 | |
|---|---|---|---|---|---|---|
3601
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $298K | ﹤0.01% |
4,594
-3,744
| -45% | -$231K |
|
3602
PUT
Golar LNG
GLNG
$4.95B
| $298K | ﹤0.01% |
8,000
-22,700
| -74% | -$868K |
|
3603
iShares MSCI Mexico ETF
EWW
$1.89B
| $297K | ﹤0.01% |
+4,291
| New | +$290K |
|
3604
MediWound
MDWD
$183M
| $297K | ﹤0.01% |
+16,099
| New | +$294K |
|
3605
Kornit Digital
KRNT
$706M
| $297K | ﹤0.01% |
+20,623
| New | +$283K |
|
3606
PUT
Booz Allen Hamilton
BAH
$8.7B
| $295K | ﹤0.01% |
3,500
-800
| -19% | -$71.6K |
|
3607
Ocugen
OCGN
$410M
| $295K | ﹤0.01% |
218,392
+175,427
| +408% | +$250K |
|
3608
PUT
Molson Coors Class B
TAP
$7.68B
| $294K | ﹤0.01% |
6,300
-8,100
| -56% | -$374K |
|
3609
Kingstone Companies
KINS
$288M
| $293K | ﹤0.01% |
17,404
-115,318
| -87% | -$1.75M |
|
3610
CALL
Knight Transportation
KNX
$11.8B
| $293K | ﹤0.01% |
+5,600
| New | +$262K |
|
3611
PUT
Teradata
TDC
$2.68B
| $292K | ﹤0.01% |
+9,600
| New | +$251K |
|
3612
Hasbro
HAS
$12.6B
| $291K | ﹤0.01% |
3,553
| – | – |
|
3613
8x8 Inc
EGHT
$247M
| $291K | ﹤0.01% |
147,729
+20,822
| +16% | +$41K |
|
3614
PUT
Ares Management
ARES
$28.5B
| $291K | ﹤0.01% |
+1,800
| New | +$280K |
|
3615
PUT
Nokia
NOK
$50.8B
| $291K | ﹤0.01% |
44,900
+25,300
| +129% | +$157K |
|
3616
PUT
Travelers Companies
TRV
$80.8B
| $290K | ﹤0.01% |
1,000
+100
| +11% | +$28.1K |
|
3617
La-Z-Boy
LZB
$1.59B
| $289K | ﹤0.01% |
7,759
-69,231
| -90% | -$2.43M |
|
3618
PUT
Celanese
CE
$5.09B
| $288K | ﹤0.01% |
6,800
-18,200
| -73% | -$742K |
|
3619
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $287K | ﹤0.01% |
+1,800
| New | +$247K |
|
3620
CALL
PPG Industries
PPG
$25.9B
| $287K | ﹤0.01% |
2,800
-2,700
| -49% | -$271K |
|
3621
PUT
MSCI
MSCI
$40B
| $287K | ﹤0.01% |
+500
| New | +$280K |
|
3622
United States Oil Fund
USO
$2.45B
| $287K | ﹤0.01% |
4,147
+1,263
| +44% | +$89.1K |
|
3623
PUT
Joby Aviation
JOBY
$6.82B
| $286K | ﹤0.01% |
21,700
-61,400
| -74% | -$942K |
|
3624
PUT
US Global Jets ETF
JETS
$802M
| $286K | ﹤0.01% |
10,200
-4,000
| -28% | -$104K |
|
3625
Wipro
WIT
$18.5B
| $286K | ﹤0.01% |
100,675
-292,777
| -74% | -$799K |
|
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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.