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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 | |
|---|---|---|---|---|---|---|
451
iShares China Large-Cap ETF
FXI
$4.31B
| $43.8M | 0.05% |
1,143,317
+881,154
| +336% | +$35M |
|
452
CenterPoint Energy
CNP
$29.1B
| $43.8M | 0.05% |
1,141,721
-342,446
| -23% | -$13.3M |
|
453
Madrigal Pharmaceuticals
MDGL
$12.6B
| $43.6M | 0.05% |
74,934
+44,998
| +150% | +$23M |
|
454
PUT
Reddit
RDDT
$32.5B
| $43.5M | 0.05% |
189,400
+116,100
| +158% | +$24.4M |
|
455
PUT
Wells Fargo
WFC
$261B
| $43.5M | 0.05% |
466,800
-700,300
| -60% | -$60.8M |
|
|
456
CALL
ServiceNow
NOW
$102B
| $43.4M | 0.05% |
283,500
-173,000
| -38% | -$29.7M |
|
457
PUT
Carvana
CVNA
$43.3B
| $43.4M | 0.05% |
514,500
+54,500
| +12% | +$4.05M |
|
458
PUT
Apollo Global Management
APO
$70.7B
| $43.4M | 0.05% |
299,900
-131,200
| -30% | -$17.4M |
|
459
Albertsons Companies
ACI
$5.4B
| $43.4M | 0.05% |
2,525,511
+1,342,621
| +114% | +$23.9M |
|
460
PUT
AT&T
T
$165B
| $43.2M | 0.05% |
1,738,500
+965,700
| +125% | +$24.4M |
|
461
PUT
JD.com
JD
$40.8B
| $43.2M | 0.05% |
1,504,500
-1,346,300
| -47% | -$42.1M |
|
462
Braze
BRZE
$2.45B
| $43.1M | 0.05% |
1,256,122
+424,077
| +51% | +$12.6M |
|
463
PUT
Freeport-McMoran
FCX
$90B
| $43M | 0.05% |
846,900
-254,200
| -23% | -$11M |
|
464
CALL
Datadog
DDOG
$87.9B
| $42.9M | 0.05% |
315,500
+58,600
| +23% | +$9.26M |
|
465
Cisco
CSCO
$450B
| $42.7M | 0.05% |
553,826
+111,262
| +25% | +$8.26M |
|
466
Kratos Defense & Security Solutions
KTOS
$8.88B
| $42.6M | 0.05% |
+561,211
| New | +$45.9M |
|
467
Xylem
XYL
$28.5B
| $42.5M | 0.05% |
311,940
+270,505
| +653% | +$38.9M |
|
468
PUT
Bank of America
BAC
$435B
| $41.6M | 0.04% |
756,300
-281,300
| -27% | -$14.9M |
|
469
CALL
Verizon
VZ
$194B
| $41.2M | 0.04% |
1,012,100
-950,800
| -48% | -$38.6M |
|
470
PUT
Albemarle
ALB
$13.5B
| $41.2M | 0.04% |
291,200
-27,300
| -9% | -$3.1M |
|
471
SS&C Technologies
SSNC
$17.8B
| $41.2M | 0.04% |
471,086
+412,049
| +698% | +$35.1M |
|
472
PUT
Dell
DELL
$283B
| $41.2M | 0.04% |
326,900
-203,300
| -38% | -$28.6M |
|
473
JPMorgan Chase
JPM
$939B
| $41.1M | 0.04% |
127,513
-41,626
| -25% | -$12.9M |
|
474
CALL
Walt Disney
DIS
$165B
| $41M | 0.04% |
360,600
+113,200
| +46% | +$12.5M |
|
475
CALL
Dollar General
DG
$25.9B
| $40.9M | 0.04% |
308,400
-64,900
| -17% | -$7.24M |
|
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.