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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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$7.63B
| $25.8M | 0.03% |
305,241
-267,356
| -47% | -$23.6M |
|
627
Biogen
BIIB
$29.9B
| $25.8M | 0.03% |
146,408
+138,780
| +1,819% | +$22.7M |
|
628
Owens Corning
OC
$11.5B
| $25.5M | 0.03% |
228,132
+192,637
| +543% | +$22.6M |
|
629
TG Therapeutics
TGTX
$8.58B
| $25.4M | 0.03% |
852,522
+347,888
| +69% | +$11.4M |
|
630
Allstate
ALL
$66.9B
| $25.4M | 0.03% |
121,993
+55,633
| +84% | +$11.4M |
|
631
CALL
Dick's Sporting Goods
DKS
$18.4B
| $25.4M | 0.03% |
128,100
+42,900
| +50% | +$9.36M |
|
632
CDW
CDW
$17.1B
| $25.3M | 0.03% |
186,095
-61,583
| -25% | -$9.08M |
|
633
CALL
Teradyne
TER
$54.8B
| $25.2M | 0.03% |
130,400
+124,900
| +2,271% | +$21.4M |
|
634
CF Industries
CF
$19.2B
| $25.2M | 0.03% |
326,143
+72,653
| +29% | +$5.97M |
|
635
CALL
Mastercard
MA
$477B
| $25.1M | 0.03% |
44,000
+6,800
| +18% | +$3.8M |
|
636
Marathon Petroleum
MPC
$90.3B
| $25.1M | 0.03% |
154,129
-220,147
| -59% | -$41.2M |
|
637
Old National Bancorp
ONB
$10.1B
| $25M | 0.03% |
1,121,734
+1,015,677
| +958% | +$21.9M |
|
638
Starbucks
SBUX
$118B
| $25M | 0.03% |
296,615
+266,296
| +878% | +$22.5M |
|
639
Brown & Brown
BRO
$22.9B
| $24.9M | 0.03% |
312,779
-3,693
| -1% | -$308K |
|
640
MasTec
MTZ
$26.7B
| $24.9M | 0.03% |
114,681
-16,990
| -13% | -$3.57M |
|
641
CALL
Eaton
ETN
$157B
| $24.8M | 0.03% |
77,900
+68,500
| +729% | +$24.3M |
|
642
Xcel Energy
XEL
$51B
| $24.8M | 0.03% |
335,896
-32,303
| -9% | -$2.55M |
|
643
CALL
Abbott
ABT
$180B
| $24.8M | 0.03% |
197,800
+85,200
| +76% | +$10.9M |
|
644
CALL
Coherent
COHR
$55.2B
| $24.7M | 0.03% |
133,700
+128,100
| +2,288% | +$19.2M |
|
645
Brighthouse Financial
BHF
$3.63B
| $24.7M | 0.03% |
380,874
+346,865
| +1,020% | +$20.4M |
|
646
Viatris
VTRS
$20.1B
| $24.6M | 0.03% |
1,979,371
-268,219
| -12% | -$2.89M |
|
647
PUT
Rio Tinto
RIO
$148B
| $24.6M | 0.03% |
307,800
-14,000
| -4% | -$1.01M |
|
648
CALL
Kraft Heinz
KHC
$30.4B
| $24.6M | 0.03% |
1,015,800
+752,900
| +286% | +$18.7M |
|
649
Bloom Energy
BE
$52.6B
| $24.6M | 0.03% |
282,560
+278,915
| +7,652% | +$29.3M |
|
650
CALL
Microchip Technology
MCHP
$42.8B
| $24.5M | 0.03% |
385,100
-918,300
| -70% | -$56.6M |
|
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.