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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 | |
|---|---|---|---|---|---|---|
3801
CALL
H&R Block
HRB
$5.18B
| $218K | ﹤0.01% |
5,000
-8,100
| -62% | -$379K |
|
3802
PUT
Trex
TREX
$4.51B
| $217K | ﹤0.01% |
+6,200
| New | +$251K |
|
|
PPL
3803
PUT
PPL Corp
PPL
$27.3B
| $217K | ﹤0.01% |
+6,200
| New | +$224K |
|
|
LTM
3804
LATAM Airlines Group S.A.
LTM
$14.4B
| $217K | ﹤0.01% |
4,018
-87,333
| -96% | -$4.13M |
|
3805
PUT
Digital Realty Trust
DLR
$73.7B
| $217K | ﹤0.01% |
1,400
-500
| -26% | -$82.1K |
|
|
FSUN
3806
FirstSun Capital Bancorp
FSUN
$1.61B
| $216K | ﹤0.01% |
+5,732
| New | +$209K |
|
3807
Mesa Laboratories
MLAB
$539M
| $216K | ﹤0.01% |
+2,747
| New | +$209K |
|
3808
CALL
Axos Financial
AX
$5.45B
| $215K | ﹤0.01% |
2,500
-100
| -4% | -$8.24K |
|
|
TUYA
3809
Tuya Inc
TUYA
$1.01B
| $215K | ﹤0.01% |
101,965
-9,674
| -9% | -$22K |
|
3810
CALL
Symbotic
SYM
$5.11B
| $214K | ﹤0.01% |
3,600
-23,500
| -87% | -$1.55M |
|
3811
PUT
Xcel Energy
XEL
$51B
| $214K | ﹤0.01% |
+2,900
| New | +$229K |
|
|
KLRS
3812
Kalaris Therapeutics
KLRS
$88.7M
| $214K | ﹤0.01% |
25,367
-14,806
| -37% | -$94.7K |
|
3813
Biglari Holdings Class B
BH
$1.2B
| $214K | ﹤0.01% |
+643
| New | +$216K |
|
3814
Tredegar Corp
TG
$268M
| $213K | ﹤0.01% |
+29,718
| New | +$225K |
|
3815
PUT
UiPath
PATH
$5.62B
| $213K | ﹤0.01% |
13,000
+1,900
| +17% | +$29.6K |
|
3816
CytomX Therapeutics
CTMX
$705M
| $213K | ﹤0.01% |
49,897
+2,169
| +5% | +$8.24K |
|
3817
Spok Holdings
SPOK
$221M
| $213K | ﹤0.01% |
+16,112
| New | +$228K |
|
3818
CALL
Inspire Medical Systems
INSP
$1.42B
| $212K | ﹤0.01% |
+2,300
| New | +$220K |
|
3819
CALL
Upwork
UPWK
$1.09B
| $212K | ﹤0.01% |
10,700
-600
| -5% | -$11K |
|
3820
CALL
Papa John's
PZZA
$999M
| $212K | ﹤0.01% |
5,500
-102,100
| -95% | -$4.51M |
|
3821
South Plains Financial
SPFI
$841M
| $211K | ﹤0.01% |
+5,444
| New | +$208K |
|
3822
GoPro
GPRO
$116M
| $211K | ﹤0.01% |
149,797
+138,481
| +1,224% | +$251K |
|
3823
PUT
Pultegroup
PHM
$24.5B
| $211K | ﹤0.01% |
1,800
-900
| -33% | -$110K |
|
3824
Tencent Music
TME
$14.5B
| $211K | ﹤0.01% |
+12,039
| New | +$244K |
|
3825
PUT
GoDaddy
GDDY
$12.3B
| $211K | ﹤0.01% |
1,700
-38,700
| -96% | -$5.01M |
|
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.