We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
PUT
Inspire Medical Systems
INSP
$1.42B
| $203K | ﹤0.01% |
+2,200
| New | +$210K |
|
3852
CALL
Dycom Industries
DY
$12.9B
| $203K | ﹤0.01% |
+600
| New | +$189K |
|
3853
Benitec Biopharma
BNTC
$394M
| $203K | ﹤0.01% |
+15,045
| New | +$208K |
|
3854
CALL
VICI Properties
VICI
$29.4B
| $202K | ﹤0.01% |
+7,200
| New | +$214K |
|
3855
PUT
Alerian MLP ETF
AMLP
$13B
| $202K | ﹤0.01% |
4,300
-5,900
| -58% | -$276K |
|
3856
PUT
Upwork
UPWK
$1.09B
| $202K | ﹤0.01% |
+10,200
| New | +$187K |
|
3857
CALL
Rambus
RMBS
$10.4B
| $202K | ﹤0.01% |
2,200
+200
| +10% | +$19.7K |
|
3858
AirSculpt Technologies
AIRS
$325M
| $202K | ﹤0.01% |
102,056
+88,507
| +653% | +$537K |
|
3859
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $202K | ﹤0.01% |
2,400
-4,600
| -66% | -$374K |
|
3860
OFS Capital
OFS
$43.8M
| $202K | ﹤0.01% |
+42,369
| New | +$244K |
|
3861
CALL
Exelixis
EXEL
$13.9B
| $202K | ﹤0.01% |
4,600
-1,800
| -28% | -$74.5K |
|
3862
Henry Schein
HSIC
$9.74B
| $202K | ﹤0.01% |
+2,667
| New | +$188K |
|
|
FITB
3863
PUT
Fifth Third Bancorp
FITB
$52B
| $201K | ﹤0.01% |
4,300
-600
| -12% | -$26.4K |
|
3864
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $201K | ﹤0.01% |
2,680
| – | – |
|
3865
SM Energy
SM
$7.96B
| $201K | ﹤0.01% |
10,757
-27,116
| -72% | -$549K |
|
3866
CALL
CF Industries
CF
$19.2B
| $201K | ﹤0.01% |
2,600
-8,700
| -77% | -$715K |
|
3867
Anavex Life Sciences
AVXL
$222M
| $201K | ﹤0.01% |
+56,363
| New | +$345K |
|
3868
German American Bancorp
GABC
$1.82B
| $201K | ﹤0.01% |
+5,121
| New | +$202K |
|
3869
BlackBerry
BB
$5.01B
| $200K | ﹤0.01% |
52,846
-24,953
| -32% | -$110K |
|
3870
Upland Software
UPLD
$12M
| $199K | ﹤0.01% |
13,920
+3,588
| +35% | +$68.4K |
|
3871
PUT
Lucid Motors
LCID
$2.46B
| $198K | ﹤0.01% |
+18,700
| New | +$299K |
|
3872
CALL
TMC The Metals Company
TMC
$1.59B
| $197K | ﹤0.01% |
31,900
| – | – |
|
3873
PUT
Cenovus Energy
CVE
$54.6B
| $196K | ﹤0.01% |
11,600
-134,600
| -92% | -$2.34M |
|
3874
Orthofix Medical
OFIX
$455M
| $196K | ﹤0.01% |
12,908
-72,340
| -85% | -$1.1M |
|
|
AUNA
3875
Auna
AUNA
$373M
| $196K | ﹤0.01% |
+39,742
| New | +$216K |
|
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.