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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$94B
AUM Growth
-$5.55B
(-5.6%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.65%
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 | Miscellaneous | 55.9% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $407M | 0.43% |
4,234,400
+777,900
| +23% | +$73.8M |
|
27
PUT
Oracle
ORCL
$457B
| $398M | 0.42% |
2,041,600
+958,200
| +88% | +$228M |
|
28
CALL
Advanced Micro Devices
AMD
$780B
| $391M | 0.42% |
1,827,400
-719,200
| -28% | -$162M |
|
|
29
PUT
Tesla
TSLA
$1.4T
| $384M | 0.41% |
854,700
-420,500
| -33% | -$186M |
|
|
30
Advanced Micro Devices
AMD
$780B
| $380M | 0.4% |
1,775,647
-317,842
| -15% | -$71.4M |
|
|
31
PUT
Broadcom
AVGO
$1.7T
| $380M | 0.4% |
1,097,400
+166,000
| +18% | +$59.4M |
|
32
PUT
Amazon
AMZN
$2.79T
| $367M | 0.39% |
1,588,900
-996,500
| -39% | -$228M |
|
33
PUT
Micron Technology
MU
$1.15T
| $364M | 0.39% |
1,275,300
-310,900
| -20% | -$71.3M |
|
34
PUT
Microsoft
MSFT
$3.71T
| $364M | 0.39% |
752,400
-618,800
| -45% | -$310M |
|
35
Meta Platforms (Facebook)
META
$1.57T
| $361M | 0.38% |
547,205
-92,912
| -15% | -$62M |
|
36
Netflix
NFLX
$326B
| $359M | 0.38% |
3,826,139
+142,349
| +4% | +$15.3M |
|
37
Alphabet (Google) Class A
GOOGL
$4.14T
| $358M | 0.38% |
1,144,935
-302,282
| -21% | -$86.4M |
|
|
38
ServiceNow
NOW
$146B
| $348M | 0.37% |
2,274,355
+2,092,065
| +1,148% | +$359M |
|
39
Palantir
PLTR
$419B
| $344M | 0.37% |
1,935,338
+77,531
| +4% | +$14M |
|
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $333M | 0.35% |
6,094,700
+366,300
| +6% | +$19.9M |
|
41
CALL
VanEck Semiconductor ETF
SMH
$69.5B
| $330M | 0.35% |
917,000
+709,100
| +341% | +$249M |
|
42
Visa
V
$700B
| $328M | 0.35% |
934,136
-120,863
| -11% | -$41.2M |
|
43
Costco
COST
$406B
| $319M | 0.34% |
370,341
+142,620
| +63% | +$129M |
|
44
PUT
UnitedHealth
UNH
$356B
| $317M | 0.34% |
961,800
-546,900
| -36% | -$185M |
|
45
PUT
TSMC
TSM
$2.22T
| $304M | 0.32% |
1,001,000
+820,200
| +454% | +$241M |
|
46
Cloudflare
NET
$99.3B
| $301M | 0.32% |
1,526,578
+624,341
| +69% | +$132M |
|
47
Boston Scientific
BSX
$69.3B
| $289M | 0.31% |
3,035,288
+1,200,127
| +65% | +$118M |
|
48
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $282M | 0.3% |
1,957,900
+1,228,300
| +168% | +$177M |
|
49
Spotify
SPOT
$112B
| $277M | 0.3% |
477,432
+294,359
| +161% | +$184M |
|
50
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275M | 0.29% |
547,200
+313,400
| +134% | +$156M |
|
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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's Q4 2025 filing shows 758 new, 1,544 increased, 1,769 reduced and 869 closed positions. Its largest new stake was Medline Inc: 1,900,000 shares worth $79.8M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $328M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.