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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 | |
|---|---|---|---|---|---|---|
776
Rocket Lab Corp
RKLB
$39.9B
| $18.2M | 0.02% |
260,271
-202,769
| -44% | -$11.6M |
|
777
CALL
Qualcomm
QCOM
$176B
| $18.1M | 0.02% |
105,800
+39,900
| +61% | +$6.84M |
|
778
Jack Henry & Associates
JKHY
$10.7B
| $18.1M | 0.02% |
99,110
-71,772
| -42% | -$12M |
|
|
PR
779
Permian Resources
PR
$17.9B
| $18.1M | 0.02% |
1,287,518
+264,727
| +26% | +$3.55M |
|
780
East-West Bancorp
EWBC
$17.9B
| $18M | 0.02% |
+160,356
| New | +$17M |
|
781
CALL
Estee Lauder
EL
$29B
| $18M | 0.02% |
171,900
-485,800
| -74% | -$47.1M |
|
782
Ross Stores
ROST
$76.6B
| $17.9M | 0.02% |
99,380
+90,656
| +1,039% | +$15.1M |
|
783
CALL
CarMax
KMX
$8.27B
| $17.9M | 0.02% |
463,300
+24,100
| +5% | +$964K |
|
784
Cheesecake Factory
CAKE
$4.21B
| $17.9M | 0.02% |
354,200
-188,901
| -35% | -$9.47M |
|
|
TLN
785
CALL
Talen Energy Corp
TLN
$17.2B
| $17.9M | 0.02% |
47,700
+23,000
| +93% | +$8.94M |
|
786
Pultegroup
PHM
$24.5B
| $17.9M | 0.02% |
152,455
-105,962
| -41% | -$13M |
|
787
Prestige Consumer Healthcare
PBH
$2.35B
| $17.9M | 0.02% |
289,694
-12,172
| -4% | -$745K |
|
788
Liberty Energy
LBRT
$2.83B
| $17.9M | 0.02% |
+967,894
| New | +$16.2M |
|
|
JHG
789
DELISTED
Janus Henderson
JHG
| $17.8M | 0.02% |
+373,567
| New | +$16.5M |
|
790
Virtu Financial
VIRT
$5.2B
| $17.8M | 0.02% |
533,323
+352,829
| +195% | +$12.1M |
|
791
Box
BOX
$4.02B
| $17.7M | 0.02% |
593,335
+212,269
| +56% | +$6.66M |
|
792
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.7M | 0.02% |
415,356
+84,440
| +26% | +$3.74M |
|
793
California Resources
CRC
$4.75B
| $17.7M | 0.02% |
395,848
+320,607
| +426% | +$15.2M |
|
794
Clorox
CLX
$11.6B
| $17.6M | 0.02% |
175,033
-187,224
| -52% | -$20.3M |
|
|
TEM
795
CALL
Tempus AI
TEM
$7.69B
| $17.6M | 0.02% |
298,600
-163,500
| -35% | -$12.8M |
|
796
CALL
Best Buy
BBY
$18B
| $17.6M | 0.02% |
263,400
-196,200
| -43% | -$15M |
|
797
CALL
Burlington
BURL
$22B
| $17.6M | 0.02% |
61,000
+1,400
| +2% | +$380K |
|
798
KBR
KBR
$4.68B
| $17.6M | 0.02% |
437,724
+152,816
| +54% | +$6.55M |
|
799
RPM International
RPM
$13.7B
| $17.6M | 0.02% |
+169,018
| New | +$18.3M |
|
800
Exelixis
EXEL
$13.9B
| $17.5M | 0.02% |
+398,225
| New | +$16.5M |
|
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.