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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 | |
|---|---|---|---|---|---|---|
801
PUT
Kimberly-Clark
KMB
$36.4B
| $17.4M | 0.02% |
172,800
+169,200
| +4,700% | +$18.5M |
|
802
CALL
AGNC Investment
AGNC
$12.3B
| $17.4M | 0.02% |
1,625,800
+1,004,400
| +162% | +$10.3M |
|
803
Core Scientific
CORZ
$7.23B
| $17.4M | 0.02% |
+1,194,671
| New | +$20.8M |
|
|
NVMI
804
Nova
NVMI
$13.9B
| $17.4M | 0.02% |
52,838
+48,310
| +1,067% | +$15.5M |
|
805
PUT
DraftKings
DKNG
$11.4B
| $17.3M | 0.02% |
503,000
+136,000
| +37% | +$4.47M |
|
806
SLM Corp
SLM
$4.57B
| $17.3M | 0.02% |
+640,013
| New | +$17.6M |
|
807
CALL
Progressive
PGR
$124B
| $17.3M | 0.02% |
75,800
+60,400
| +392% | +$13.6M |
|
808
CALL
Newmont
NEM
$98.2B
| $17.2M | 0.02% |
172,700
-94,600
| -35% | -$8.55M |
|
809
CALL
On Holding
ONON
$11.9B
| $17.2M | 0.02% |
369,200
-576,900
| -61% | -$24.9M |
|
810
PUT
Bristol-Myers Squibb
BMY
$127B
| $17.1M | 0.02% |
317,600
+173,100
| +120% | +$8.33M |
|
|
NVO
811
CALL
Novo Nordisk
NVO
$216B
| $17.1M | 0.02% |
335,600
-304,500
| -48% | -$15.6M |
|
812
AbbVie
ABBV
$458B
| $17M | 0.02% |
74,574
-58,824
| -44% | -$13.4M |
|
813
CALL
GE Aerospace
GE
$367B
| $16.8M | 0.02% |
54,700
-2,600
| -5% | -$783K |
|
814
Jefferies Financial Group
JEF
$12.9B
| $16.8M | 0.02% |
271,568
+109,840
| +68% | +$6.3M |
|
815
PUT
e.l.f. Beauty
ELF
$4.56B
| $16.8M | 0.02% |
221,100
-17,800
| -7% | -$1.75M |
|
816
CALL
Li Auto
LI
$12.6B
| $16.8M | 0.02% |
989,400
+894,900
| +947% | +$17.7M |
|
817
CALL
DoorDash
DASH
$75.3B
| $16.6M | 0.02% |
73,500
+58,400
| +387% | +$13.7M |
|
818
iRhythm Holdings
IRTC
$3.59B
| $16.6M | 0.02% |
93,708
-87,327
| -48% | -$15.5M |
|
819
Academy Sports + Outdoors
ASO
$2.89B
| $16.6M | 0.02% |
331,992
+260,740
| +366% | +$12.9M |
|
820
PUT
McKesson
MCK
$98.5B
| $16.6M | 0.02% |
20,200
+11,700
| +138% | +$9.55M |
|
821
Hamilton Lane
HLNE
$3.63B
| $16.5M | 0.02% |
123,001
+69,410
| +130% | +$8.73M |
|
822
PUT
KKR & Co
KKR
$89.2B
| $16.5M | 0.02% |
129,500
-21,300
| -14% | -$2.65M |
|
823
PUT
Deckers Outdoor
DECK
$13.3B
| $16.5M | 0.02% |
159,200
-55,100
| -26% | -$5.16M |
|
824
Dolby
DLB
$4.72B
| $16.5M | 0.02% |
256,511
-260,189
| -50% | -$17.5M |
|
825
Atmos Energy
ATO
$29.9B
| $16.5M | 0.02% |
98,135
-392,350
| -80% | -$67.8M |
|
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.