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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 | |
|---|---|---|---|---|---|---|
726
BridgeBio Pharma
BBIO
$16.5B
| $20.6M | 0.02% |
+268,899
| New | +$17.7M |
|
|
FIGR
727
Figure Technology Solutions
FIGR
$6.1B
| $20.4M | 0.02% |
500,000
-137
| -0% | -$5.48K |
|
728
PUT
Occidental Petroleum
OXY
$57B
| $20.4M | 0.02% |
496,500
+106,900
| +27% | +$4.46M |
|
729
Bentley Systems
BSY
$9.54B
| $20.4M | 0.02% |
534,825
+459,896
| +614% | +$21M |
|
730
Sterling Infrastructure
STRL
$20.3B
| $20.4M | 0.02% |
+66,595
| New | +$22.9M |
|
731
Fidelity National Information Services
FIS
$21.5B
| $20.4M | 0.02% |
306,782
+280,391
| +1,062% | +$18.5M |
|
732
PUT
McDonald's
MCD
$188B
| $20.4M | 0.02% |
66,700
-12,100
| -15% | -$3.71M |
|
733
PUT
Constellation Energy
CEG
$98B
| $20.4M | 0.02% |
57,700
-1,400
| -2% | -$509K |
|
734
Bunge Global
BG
$23.6B
| $20.4M | 0.02% |
228,742
+225,007
| +6,024% | +$20.7M |
|
735
Aptiv
APTV
$12B
| $20.4M | 0.02% |
267,619
+97,288
| +57% | +$7.81M |
|
736
PUT
Sea Limited
SE
$61.2B
| $20.3M | 0.02% |
159,400
-111,600
| -41% | -$16.5M |
|
737
Golar LNG
GLNG
$4.95B
| $20.2M | 0.02% |
543,578
+323,536
| +147% | +$12.4M |
|
738
Fluence Energy
FLNC
$1.78B
| $20.2M | 0.02% |
1,022,103
+1,010,851
| +8,984% | +$19M |
|
739
Carpenter Technology
CRS
$30B
| $20.2M | 0.02% |
64,104
-112,030
| -64% | -$33.7M |
|
740
Texas Roadhouse
TXRH
$12.7B
| $20.2M | 0.02% |
121,537
-40,884
| -25% | -$6.92M |
|
741
Kirby Corp
KEX
$7.95B
| $20M | 0.02% |
+181,757
| New | +$18.5M |
|
742
Paycom
PAYC
$6.78B
| $20M | 0.02% |
125,604
-17,635
| -12% | -$3.12M |
|
743
CALL
Cisco
CSCO
$450B
| $20M | 0.02% |
259,000
+216,600
| +511% | +$16.1M |
|
744
PUT
Mastercard
MA
$477B
| $19.9M | 0.02% |
34,900
-33,400
| -49% | -$18.7M |
|
745
Pilgrim's Pride
PPC
$6.82B
| $19.7M | 0.02% |
505,434
+122,004
| +32% | +$4.69M |
|
746
Middleby
MIDD
$6.05B
| $19.7M | 0.02% |
132,442
+2,569
| +2% | +$337K |
|
|
TXNM
747
TXNM Energy Inc
TXNM
$6.47B
| $19.7M | 0.02% |
334,190
+119,514
| +56% | +$6.9M |
|
748
Texas Instruments
TXN
$255B
| $19.5M | 0.02% |
112,373
-1,152,705
| -91% | -$197M |
|
749
Applovin
APP
$132B
| $19.4M | 0.02% |
28,860
+21,639
| +300% | +$13.6M |
|
750
PUT
CAVA Group
CAVA
$7.22B
| $19.4M | 0.02% |
330,100
-487,800
| -60% | -$27.2M |
|
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.