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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 | |
|---|---|---|---|---|---|---|
4301
Byrna Technologies
BYRN
$80.3M
| – | – |
-35,203
| Closed | -$780K |
|
4302
BuzzFeed
BZFD
$92.4M
| – | – |
-42,698
| Closed | -$72.6K |
|
4303
Cable One
CABO
$213M
| – | – |
-2,230
| Closed | -$395K |
|
4304
CACI
CACI
$10.8B
| – | – |
-32,714
| Closed | -$18.5M |
|
|
4305
PUT
CACI
CACI
$10.8B
| – | – |
-1,200
| Closed | -$599K |
|
4306
CALL
Cheesecake Factory
CAKE
$4.21B
| – | – |
-30,500
| Closed | -$1.67M |
|
4307
CALL
CBRE Group
CBRE
$40.8B
| – | – |
-7,500
| Closed | -$1.18M |
|
4308
Cabot Corp
CBT
$4.65B
| – | – |
-27,983
| Closed | -$2.13M |
|
4309
CBIZ
CBZ
$2.29B
| – | – |
-183,420
| Closed | -$9.71M |
|
4310
Chemours
CC
$2.59B
| – | – |
-541,689
| Closed | -$8.58M |
|
|
4311
PUT
Chemours
CC
$2.59B
| – | – |
-18,100
| Closed | -$287K |
|
4312
Cibus
CBUS
$130M
| – | – |
-47,769
| Closed | -$61.6K |
|
4313
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-19,800
| Closed | -$1.79M |
|
4314
CareCloud
CCLD
$94.3M
| – | – |
-43,323
| Closed | -$139K |
|
4315
PUT
CDW
CDW
$17.1B
| – | – |
-2,300
| Closed | -$366K |
|
4316
Codexis
CDXS
$135M
| – | – |
-276,361
| Closed | -$674K |
|
4317
Cenntro
CENN
$8.23M
| – | – |
-638
| Closed | -$22.4K |
|
|
CEPU
4318
Central Puerto
CEPU
$2.22B
| – | – |
-17,279
| Closed | -$138K |
|
4319
PUT
CF Industries
CF
$19.2B
| – | – |
-7,200
| Closed | -$646K |
|
4320
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-182,660
| Closed | -$1.16M |
|
4321
Compugen
CGEN
$216M
| – | – |
-171,544
| Closed | -$252K |
|
|
CHCT
4322
Community Healthcare Trust
CHCT
$537M
| – | – |
-12,349
| Closed | -$189K |
|
4323
CALL
Chegg
CHGG
$108M
| – | – |
-19,300
| Closed | -$29.1K |
|
|
4324
Chegg
CHGG
$108M
| – | – |
-29,217
| Closed | -$44.1K |
|
4325
Ciena
CIEN
$55.3B
| – | – |
-1,809
| Closed | -$351K |
|
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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.