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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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$6.74B
| $24.5M | 0.03% |
206,684
-10,094
| -5% | -$1.24M |
|
652
Celsius Holdings
CELH
$6.93B
| $24.4M | 0.03% |
534,534
-591,310
| -53% | -$29.8M |
|
653
DT Midstream
DTM
$14.9B
| $24.4M | 0.03% |
204,242
+196,283
| +2,466% | +$22.6M |
|
654
CALL
American Express
AXP
$223B
| $24.4M | 0.03% |
66,000
-24,200
| -27% | -$8.66M |
|
655
CALL
Duolingo
DUOL
$5.7B
| $24.4M | 0.03% |
139,000
+7,800
| +6% | +$1.84M |
|
656
Q2 Holdings
QTWO
$3.42B
| $24.4M | 0.03% |
337,500
+42,741
| +15% | +$2.93M |
|
657
PayPal
PYPL
$49.5B
| $24.3M | 0.03% |
416,028
-981,113
| -70% | -$63.7M |
|
658
PUT
RTX Corp
RTX
$287B
| $24.1M | 0.03% |
131,200
-1,500
| -1% | -$261K |
|
659
Truist Financial
TFC
$63.2B
| $24M | 0.03% |
487,604
+420,644
| +628% | +$19.4M |
|
660
SPDR Gold Trust
GLD
$131B
| $24M | 0.03% |
60,539
-56,309
| -48% | -$21.5M |
|
661
CALL
AstraZeneca
AZN
$263B
| $24M | 0.03% |
130,450
+54,900
| +73% | +$9.63M |
|
662
Paychex
PAYX
$40.4B
| $23.9M | 0.03% |
213,292
+73,097
| +52% | +$8.56M |
|
663
CALL
VanEck Gold Miners ETF
GDX
$23B
| $23.8M | 0.03% |
277,800
-589,800
| -68% | -$46.6M |
|
664
PUT
Iris Energy
IREN
$13.2B
| $23.8M | 0.03% |
630,600
-408,000
| -39% | -$21M |
|
665
Dycom Industries
DY
$12.9B
| $23.7M | 0.03% |
70,224
+67,252
| +2,263% | +$21.2M |
|
666
argenx
ARGX
$57.4B
| $23.7M | 0.03% |
28,202
+9,217
| +49% | +$7.89M |
|
667
CALL
Lockheed Martin
LMT
$134B
| $23.7M | 0.03% |
49,000
-83,200
| -63% | -$39.8M |
|
|
REVG
668
DELISTED
REV Group
REVG
| $23.6M | 0.03% |
388,851
+343,791
| +763% | +$19.3M |
|
669
Teledyne Technologies
TDY
$30.4B
| $23.6M | 0.03% |
46,251
+43,447
| +1,549% | +$22.9M |
|
670
BellRing Brands
BRBR
$1.51B
| $23.6M | 0.03% |
883,694
+804,462
| +1,015% | +$25M |
|
671
Keurig Dr Pepper
KDP
$40.4B
| $23.4M | 0.02% |
836,365
-3,921,345
| -82% | -$108M |
|
672
PUT
Chevron
CVX
$388B
| $23.4M | 0.02% |
153,400
-124,800
| -45% | -$19M |
|
673
Air Products & Chemicals
APD
$66.3B
| $23.3M | 0.02% |
94,269
+88,333
| +1,488% | +$22.4M |
|
674
CALL
Futu Holdings
FUTU
$13.9B
| $23.3M | 0.02% |
141,600
+4,200
| +3% | +$721K |
|
675
CALL
Alcoa
AA
$11.7B
| $23.1M | 0.02% |
435,000
+82,900
| +24% | +$3.39M |
|
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.