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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 | |
|---|---|---|---|---|---|---|
51
PUT
Newmont
NEM
$100B
| $256M | 0.27% |
2,564,000
+771,400
| +43% | +$69.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254M | 0.27% |
505,944
+91,571
| +22% | +$45.6M |
|
53
ExxonMobil
XOM
$656B
| $254M | 0.27% |
2,112,386
+1,365,672
| +183% | +$158M |
|
54
CALL
Oracle
ORCL
$341B
| $254M | 0.27% |
1,303,700
+582,500
| +81% | +$139M |
|
55
CALL
UnitedHealth
UNH
$383B
| $253M | 0.27% |
767,800
+60,800
| +9% | +$20.6M |
|
|
56
T-Mobile US
TMUS
$192B
| $251M | 0.27% |
1,235,312
+1,034,704
| +516% | +$219M |
|
57
CALL
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $249M | 0.26% |
7,308,300
+6,930,700
| +1,835% | +$267M |
|
58
PUT
MP Materials
MP
$7.61B
| $243M | 0.26% |
4,807,700
+69,400
| +1% | +$4.4M |
|
59
Norfolk Southern
NSC
$78.9B
| $242M | 0.26% |
837,154
+541,387
| +183% | +$157M |
|
60
Pfizer
PFE
$140B
| $241M | 0.26% |
9,683,266
-596,907
| -6% | -$15.1M |
|
61
Ford
F
$57.3B
| $241M | 0.26% |
18,335,903
+4,399,346
| +32% | +$56.7M |
|
62
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $238M | 0.25% |
6,208,800
+1,110,500
| +22% | +$44.1M |
|
63
PUT
Citigroup
C
$222B
| $237M | 0.25% |
2,033,400
-1,850,800
| -48% | -$192M |
|
64
CALL
Amazon
AMZN
$2.51T
| $236M | 0.25% |
1,020,600
-160,200
| -14% | -$36.7M |
|
65
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $233M | 0.25% |
2,423,700
+355,300
| +17% | +$33.7M |
|
66
KLA
KLAC
$281B
| $232M | 0.25% |
1,908,380
+717,520
| +60% | +$84.2M |
|
67
Alphabet (Google) Class C
GOOG
$3.91T
| $231M | 0.25% |
735,574
-332,367
| -31% | -$95.2M |
|
68
CALL
Nike
NKE
$61.5B
| $230M | 0.24% |
3,604,100
-1,565,100
| -30% | -$102M |
|
69
CALL
Robinhood
HOOD
$84.7B
| $226M | 0.24% |
1,995,500
+360,900
| +22% | +$46.9M |
|
|
70
Eli Lilly
LLY
$1.07T
| $225M | 0.24% |
209,733
-244,025
| -54% | -$233M |
|
|
71
PUT
Eli Lilly
LLY
$1.07T
| $224M | 0.24% |
208,800
-129,600
| -38% | -$124M |
|
72
PUT
Alibaba
BABA
$270B
| $220M | 0.23% |
1,500,000
-247,800
| -14% | -$40.4M |
|
73
Southern Company
SO
$110B
| $218M | 0.23% |
2,503,520
+2,202,821
| +733% | +$201M |
|
74
O'Reilly Automotive
ORLY
$71.7B
| $217M | 0.23% |
2,384,465
+717,961
| +43% | +$70.1M |
|
75
CALL
lululemon athletica
LULU
$12.7B
| $217M | 0.23% |
1,045,100
-654,900
| -39% | -$119M |
|
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.