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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 | |
|---|---|---|---|---|---|---|
676
CALL
Humana
HUM
$46.7B
| $23.1M | 0.02% |
90,200
+46,700
| +107% | +$12.2M |
|
677
CALL
Twilio
TWLO
$29.1B
| $23M | 0.02% |
162,000
-131,000
| -45% | -$16.2M |
|
678
Comcast
CMCSA
$79.1B
| $22.9M | 0.02% |
767,506
-2,062,782
| -73% | -$58.9M |
|
679
CALL
Albemarle
ALB
$13.5B
| $22.9M | 0.02% |
161,800
-46,100
| -22% | -$5.23M |
|
680
Hartford Financial Services
HIG
$38.5B
| $22.8M | 0.02% |
165,783
+74,802
| +82% | +$9.87M |
|
681
CALL
Fair Isaac
FICO
$28.7B
| $22.8M | 0.02% |
13,500
+600
| +5% | +$1.03M |
|
682
CALL
Danaher
DHR
$135B
| $22.8M | 0.02% |
99,400
-342,600
| -78% | -$75.3M |
|
683
CALL
Marvell Technology
MRVL
$174B
| $22.7M | 0.02% |
267,400
-531,200
| -67% | -$46.5M |
|
684
PUT
Coinbase
COIN
$41.7B
| $22.7M | 0.02% |
100,200
-363,300
| -78% | -$108M |
|
685
CALL
Intuitive Surgical
ISRG
$121B
| $22.7M | 0.02% |
40,000
-7,000
| -15% | -$3.73M |
|
686
Duolingo
DUOL
$5.7B
| $22.6M | 0.02% |
128,801
-47,309
| -27% | -$11.1M |
|
687
CALL
Thermo Fisher Scientific
TMO
$211B
| $22.6M | 0.02% |
39,000
-61,900
| -61% | -$35M |
|
688
CALL
SoFi Technologies
SOFI
$21.1B
| $22.6M | 0.02% |
863,000
-752,000
| -47% | -$21M |
|
689
CALL
Constellation Energy
CEG
$98B
| $22.5M | 0.02% |
63,800
-56,600
| -47% | -$20.6M |
|
690
PUT
Hims & Hers Health
HIMS
$6.5B
| $22.5M | 0.02% |
694,000
-81,800
| -11% | -$3.5M |
|
691
PUT
RH
RH
$3.3B
| $22.5M | 0.02% |
125,500
-55,000
| -30% | -$9.41M |
|
692
Transocean
RIG
$5.92B
| $22.4M | 0.02% |
5,414,332
+4,584,788
| +553% | +$17.8M |
|
693
Visteon
VC
$2.77B
| $22.4M | 0.02% |
+235,129
| New | +$24.9M |
|
694
Tradeweb Markets
TW
$21.3B
| $22.3M | 0.02% |
207,306
-201,847
| -49% | -$21.7M |
|
695
The RealReal
REAL
$1.34B
| $22.1M | 0.02% |
1,403,558
-199,101
| -12% | -$2.6M |
|
696
AT&T
T
$165B
| $22.1M | 0.02% |
890,911
+700,187
| +367% | +$17.7M |
|
697
Stellantis
STLA
$16.5B
| $22M | 0.02% |
2,021,073
+1,909,958
| +1,719% | +$20.5M |
|
698
CALL
Freeport-McMoran
FCX
$90B
| $22M | 0.02% |
432,400
-76,700
| -15% | -$3.32M |
|
699
Tyson Foods
TSN
$20.2B
| $21.9M | 0.02% |
373,291
+365,669
| +4,798% | +$20.1M |
|
700
CALL
ConocoPhillips
COP
$147B
| $21.8M | 0.02% |
233,100
-293,700
| -56% | -$26.6M |
|
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.