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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 | |
|---|---|---|---|---|---|---|
751
Futu Holdings
FUTU
$13.9B
| $19.3M | 0.02% |
117,377
+110,708
| +1,660% | +$19M |
|
752
Essential Utilities
WTRG
$11.2B
| $19.3M | 0.02% |
+502,033
| New | +$19.8M |
|
753
Enphase Energy
ENPH
$4.84B
| $19.2M | 0.02% |
600,000
-61,083
| -9% | -$1.98M |
|
754
CALL
Zoetis
ZTS
$31.6B
| $19.1M | 0.02% |
152,000
+147,300
| +3,134% | +$19.2M |
|
755
Penske Automotive Group
PAG
$14.3B
| $19.1M | 0.02% |
+120,561
| New | +$19.8M |
|
756
PUT
Devon Energy
DVN
$51.9B
| $19.1M | 0.02% |
520,600
+91,400
| +21% | +$3.19M |
|
757
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19M | 0.02% |
156,100
-210,100
| -57% | -$24.1M |
|
758
Zimmer Biomet
ZBH
$17.7B
| $19M | 0.02% |
211,603
+174,683
| +473% | +$16.6M |
|
759
FirstEnergy
FE
$28.9B
| $19M | 0.02% |
424,819
+383,601
| +931% | +$17.6M |
|
760
Liberty Broadband Class A
LBRDA
$4.14B
| $19M | 0.02% |
393,361
+70,610
| +22% | +$3.66M |
|
761
CALL
DraftKings
DKNG
$11.4B
| $19M | 0.02% |
550,800
+402,100
| +270% | +$13.2M |
|
762
Globe Life
GL
$13.5B
| $18.9M | 0.02% |
135,468
+28,242
| +26% | +$3.83M |
|
763
CALL
Celestica
CLS
$35.1B
| $18.9M | 0.02% |
63,900
-53,000
| -45% | -$16M |
|
764
Medpace
MEDP
$16.8B
| $18.8M | 0.02% |
33,469
+22,930
| +218% | +$13M |
|
765
HEICO Corp
HEI
$48.9B
| $18.7M | 0.02% |
+57,778
| New | +$18.3M |
|
766
BJs Wholesale Club
BJ
$11.9B
| $18.7M | 0.02% |
207,367
-593,432
| -74% | -$54.5M |
|
767
Carrier Global
CARR
$57.2B
| $18.7M | 0.02% |
353,295
+331,411
| +1,514% | +$18.4M |
|
768
Conagra Brands
CAG
$7.07B
| $18.6M | 0.02% |
1,076,200
+682,712
| +174% | +$12.1M |
|
769
Ecolab
ECL
$75.6B
| $18.6M | 0.02% |
70,941
+10,213
| +17% | +$2.72M |
|
770
PUT
AbbVie
ABBV
$458B
| $18.6M | 0.02% |
81,500
-4,600
| -5% | -$1.05M |
|
771
Altria Group
MO
$122B
| $18.6M | 0.02% |
321,840
-970,276
| -75% | -$58.6M |
|
772
CALL
Vertiv
VRT
$112B
| $18.3M | 0.02% |
113,000
-50,200
| -31% | -$8.72M |
|
773
Matador Resources
MTDR
$6.31B
| $18.3M | 0.02% |
431,341
+310,034
| +256% | +$13M |
|
774
PUT
Fair Isaac
FICO
$28.7B
| $18.3M | 0.02% |
10,800
-4,300
| -28% | -$7.4M |
|
775
iShares Silver Trust
SLV
$28.1B
| $18.2M | 0.02% |
+282,685
| New | +$14.2M |
|
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.