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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 | |
|---|---|---|---|---|---|---|
3676
Carlyle Secured Lending
CGBD
$698M
| $268K | ﹤0.01% |
+21,470
| New | +$267K |
|
3677
CALL
Entergy
ETR
$54.1B
| $268K | ﹤0.01% |
2,900
-13,000
| -82% | -$1.23M |
|
3678
Hamilton Insurance Group
HG
$3.59B
| $268K | ﹤0.01% |
+9,597
| New | +$249K |
|
|
ACH
3679
Accendra Health
ACH
$240M
| $267K | ﹤0.01% |
95,315
+26,024
| +38% | +$93K |
|
3680
Dakota Gold
DC
$623M
| $266K | ﹤0.01% |
+46,890
| New | +$225K |
|
3681
CALL
Newell Brands
NWL
$2.16B
| $266K | ﹤0.01% |
+71,500
| New | +$289K |
|
3682
CALL
Parker-Hannifin
PH
$125B
| $264K | ﹤0.01% |
300
-100
| -25% | -$81.8K |
|
|
JKS
3683
PUT
JinkoSolar
JKS
$775M
| $263K | ﹤0.01% |
10,200
| – | – |
|
|
NVMI
3684
PUT
Nova
NVMI
$13.9B
| $263K | ﹤0.01% |
+800
| New | +$257K |
|
3685
Charles River Laboratories
CRL
$10.9B
| $262K | ﹤0.01% |
1,312
-1,634
| -55% | -$296K |
|
3686
Tootsie Roll Industries
TR
$2.82B
| $261K | ﹤0.01% |
7,351
-860
| -10% | -$32.6K |
|
3687
CALL
Corteva
CTVA
$59.7B
| $261K | ﹤0.01% |
+3,900
| New | +$252K |
|
3688
CALL
Pagaya Technologies
PGY
$1.32B
| $261K | ﹤0.01% |
12,500
+1,400
| +13% | +$35.7K |
|
3689
News Corp Class A
NWSA
$14.5B
| $261K | ﹤0.01% |
9,980
-61
| -0.6% | -$1.6K |
|
3690
CALL
dLocal
DLO
$4.26B
| $260K | ﹤0.01% |
18,400
-300
| -2% | -$4.23K |
|
3691
Bristow Group
VTOL
$1.35B
| $260K | ﹤0.01% |
+7,101
| New | +$267K |
|
3692
C4 Therapeutics
CCCC
$376M
| $260K | ﹤0.01% |
136,054
+125,955
| +1,247% | +$298K |
|
3693
CALL
Cenovus Energy
CVE
$54.6B
| $259K | ﹤0.01% |
15,300
-6,500
| -30% | -$113K |
|
3694
PUT
HEICO Corp
HEI
$48.9B
| $259K | ﹤0.01% |
+800
| New | +$253K |
|
|
AIV
3695
Aimco
AIV
$380M
| $259K | ﹤0.01% |
43,572
-204,110
| -82% | -$1.22M |
|
3696
PUT
Samsara
IOT
$19.3B
| $259K | ﹤0.01% |
7,300
-59,900
| -89% | -$2.32M |
|
3697
CALL
Aptiv
APTV
$12B
| $259K | ﹤0.01% |
3,400
-16,400
| -83% | -$1.32M |
|
3698
FirstService
FSV
$6.32B
| $257K | ﹤0.01% |
+1,653
| New | +$269K |
|
3699
RCM Technologies
RCMT
$196M
| $257K | ﹤0.01% |
+12,549
| New | +$269K |
|
3700
Perion Network
PERI
$367M
| $256K | ﹤0.01% |
26,771
+12,353
| +86% | +$120K |
|
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.