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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 | |
|---|---|---|---|---|---|---|
826
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $16.4M | 0.02% |
538,300
+332,300
| +161% | +$9.27M |
|
827
CALL
Amphenol
APH
$188B
| $16.4M | 0.02% |
121,500
-275,300
| -69% | -$36.8M |
|
828
CALL
NextEra Energy
NEE
$187B
| $16.4M | 0.02% |
203,900
-146,700
| -42% | -$12.2M |
|
829
SLB Ltd
SLB
$77.8B
| $16.3M | 0.02% |
426,002
-2,216,920
| -84% | -$80.4M |
|
830
CALL
Super Micro Computer
SMCI
$19.5B
| $16.2M | 0.02% |
554,900
+455,400
| +458% | +$18.7M |
|
831
PUT
Comfort Systems
FIX
$61B
| $16.2M | 0.02% |
+17,400
| New | +$16.1M |
|
832
CALL
W.W. Grainger
GWW
$65.3B
| $16.1M | 0.02% |
16,000
+12,900
| +416% | +$12.5M |
|
833
CALL
iShares MSCI Canada ETF
EWC
$6.04B
| $16.1M | 0.02% |
298,900
+131,900
| +79% | +$6.82M |
|
834
Evergy
EVRG
$20.1B
| $16.1M | 0.02% |
222,294
+152,081
| +217% | +$11.5M |
|
835
Elastic
ESTC
$6.1B
| $16.1M | 0.02% |
213,195
+198,761
| +1,377% | +$16.2M |
|
836
CALL
Booking.com
BKNG
$138B
| $16.1M | 0.02% |
75,000
+50,000
| +200% | +$10.3M |
|
837
Vertiv
VRT
$112B
| $16.1M | 0.02% |
+99,165
| New | +$17.2M |
|
838
Entegris
ENTG
$19.7B
| $16M | 0.02% |
190,402
+126,096
| +196% | +$11M |
|
839
SharkNinja
SN
$21B
| $16M | 0.02% |
143,260
-67,046
| -32% | -$6.61M |
|
840
Reliance Steel & Aluminium
RS
$20.8B
| $16M | 0.02% |
55,456
+21,969
| +66% | +$6.17M |
|
841
NetApp
NTAP
$32.9B
| $15.9M | 0.02% |
148,904
+102,119
| +218% | +$11.7M |
|
842
Deere & Co
DE
$170B
| $15.9M | 0.02% |
34,212
-472,984
| -93% | -$222M |
|
843
CALL
Ciena
CIEN
$55.3B
| $15.9M | 0.02% |
68,100
-300
| -0.4% | -$58.2K |
|
844
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.9M | 0.02% |
102,542
-87,480
| -46% | -$13.1M |
|
845
PUT
Humana
HUM
$46.7B
| $15.9M | 0.02% |
61,900
+8,000
| +15% | +$2.1M |
|
846
PUT
Altria Group
MO
$122B
| $15.8M | 0.02% |
274,600
+65,200
| +31% | +$3.94M |
|
847
CALL
argenx
ARGX
$57.4B
| $15.8M | 0.02% |
18,800
+3,200
| +21% | +$2.74M |
|
848
Targa Resources
TRGP
$60.4B
| $15.8M | 0.02% |
85,497
+79,757
| +1,389% | +$13.4M |
|
849
PUT
Enphase Energy
ENPH
$4.84B
| $15.8M | 0.02% |
492,000
+20,500
| +4% | +$664K |
|
850
NuScale Power
SMR
$2.8B
| $15.7M | 0.02% |
1,110,313
+934,670
| +532% | +$26.7M |
|
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.