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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 | |
|---|---|---|---|---|---|---|
601
PUT
Magnite
MGNI
$2.65B
| $27.8M | 0.03% |
1,711,300
-45,700
| -3% | -$759K |
|
602
CALL
ExxonMobil
XOM
$651B
| $27.6M | 0.03% |
229,500
-589,500
| -72% | -$68.4M |
|
603
ResMed
RMD
$28.3B
| $27.5M | 0.03% |
114,157
-135,438
| -54% | -$34.6M |
|
604
PUT
Teradyne
TER
$54.8B
| $27.4M | 0.03% |
+141,600
| New | +$24.3M |
|
605
Lattice Semiconductor
LSCC
$17.6B
| $27.4M | 0.03% |
372,289
+145,305
| +64% | +$10.3M |
|
|
PPL
606
PPL Corp
PPL
$27.3B
| $27.3M | 0.03% |
779,554
+153,412
| +25% | +$5.53M |
|
|
607
PUT
T-Mobile US
TMUS
$193B
| $27.1M | 0.03% |
133,400
+83,000
| +165% | +$17.6M |
|
|
XYZ
608
CALL
Block Inc
XYZ
$45.9B
| $27M | 0.03% |
415,300
-779,900
| -65% | -$53.8M |
|
609
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $26.9M | 0.03% |
862,200
+471,500
| +121% | +$11.6M |
|
610
PUT
Verizon
VZ
$194B
| $26.8M | 0.03% |
657,800
+227,600
| +53% | +$9.23M |
|
611
Trex
TREX
$4.51B
| $26.6M | 0.03% |
759,228
+425,420
| +127% | +$17.2M |
|
612
Ubiquiti
UI
$31.8B
| $26.6M | 0.03% |
48,108
+25,421
| +112% | +$16.1M |
|
613
PUT
Lockheed Martin
LMT
$134B
| $26.6M | 0.03% |
55,000
-279,300
| -84% | -$134M |
|
614
Bristol-Myers Squibb
BMY
$127B
| $26.4M | 0.03% |
489,474
-359,471
| -42% | -$17.3M |
|
615
McKesson
MCK
$98.5B
| $26.3M | 0.03% |
32,111
-68,353
| -68% | -$55.8M |
|
616
PUT
Coherent
COHR
$55.2B
| $26.3M | 0.03% |
142,700
+32,300
| +29% | +$4.83M |
|
617
PUT
Elevance Health
ELV
$81.9B
| $26.3M | 0.03% |
75,000
-32,100
| -30% | -$10.8M |
|
618
CALL
SPDR Gold Trust
GLD
$131B
| $26.2M | 0.03% |
66,200
| – | – |
|
619
MACOM Technology Solutions
MTSI
$20.4B
| $26.2M | 0.03% |
153,017
-44,670
| -23% | -$7.09M |
|
620
Veralto
VLTO
$22.6B
| $26.2M | 0.03% |
262,384
+120,366
| +85% | +$12.2M |
|
621
CALL
Altria Group
MO
$122B
| $26.2M | 0.03% |
454,000
+100,500
| +28% | +$6.07M |
|
622
iShares MSCI India ETF
INDA
$6.71B
| $26.1M | 0.03% |
482,717
+164,776
| +52% | +$8.88M |
|
623
National Fuel Gas
NFG
$7.84B
| $26M | 0.03% |
324,600
+16,134
| +5% | +$1.33M |
|
624
Granite Construction
GVA
$5.45B
| $26M | 0.03% |
225,103
-52,002
| -19% | -$5.59M |
|
625
PUT
Dollar Tree
DLTR
$23.1B
| $25.9M | 0.03% |
210,700
-56,300
| -21% | -$6.03M |
|
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.