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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 | |
|---|---|---|---|---|---|---|
876
CME Group
CME
$92.2B
| $14.9M | 0.02% |
54,610
-41,172
| -43% | -$11.2M |
|
877
CALL
BHP
BHP
$213B
| $14.9M | 0.02% |
247,000
-300
| -0.1% | -$17K |
|
878
PUT
Duolingo
DUOL
$5.7B
| $14.9M | 0.02% |
84,800
-21,300
| -20% | -$5.02M |
|
879
Black Hills Corp
BKH
$5.73B
| $14.8M | 0.02% |
213,023
+66,648
| +46% | +$4.49M |
|
880
Huntington Ingalls Industries
HII
$11.3B
| $14.7M | 0.02% |
43,285
-114,254
| -73% | -$35.5M |
|
881
M/I Homes
MHO
$3.83B
| $14.6M | 0.02% |
114,134
+108,147
| +1,806% | +$14.3M |
|
882
PUT
SAP
SAP
$187B
| $14.6M | 0.02% |
60,100
-9,000
| -13% | -$2.29M |
|
883
Walt Disney
DIS
$165B
| $14.6M | 0.02% |
128,201
-381,833
| -75% | -$42.1M |
|
884
PUT
KLA
KLAC
$275B
| $14.6M | 0.02% |
120,000
+104,000
| +650% | +$12.2M |
|
885
CALL
Delta Air Lines
DAL
$55.9B
| $14.6M | 0.02% |
210,100
-153,200
| -42% | -$9.57M |
|
886
SentinelOne
S
$6.22B
| $14.6M | 0.02% |
970,066
+115,077
| +13% | +$1.88M |
|
887
CALL
Southern Company
SO
$110B
| $14.5M | 0.02% |
166,800
+96,300
| +137% | +$8.79M |
|
888
CALL
General Motors
GM
$74.7B
| $14.5M | 0.02% |
178,700
-93,900
| -34% | -$6.62M |
|
889
Baxter International
BAX
$11.6B
| $14.5M | 0.02% |
759,907
+427,512
| +129% | +$8.55M |
|
890
PUT
Kraft Heinz
KHC
$30.4B
| $14.5M | 0.02% |
598,200
+462,400
| +341% | +$11.5M |
|
891
Coty
COTY
$2.33B
| $14.5M | 0.02% |
4,708,267
+114,207
| +2% | +$415K |
|
892
Popular Inc
BPOP
$11B
| $14.5M | 0.02% |
+116,056
| New | +$13.7M |
|
893
CALL
Honeywell
HON
$77.1B
| $14.4M | 0.02% |
73,900
+37,083
| +101% | +$7.25M |
|
894
Marvell Technology
MRVL
$174B
| $14.4M | 0.02% |
169,522
+157,237
| +1,280% | +$13.8M |
|
|
CHYM
895
Chime Financial
CHYM
$7.88B
| $14.3M | 0.02% |
+569,037
| New | +$12.1M |
|
896
CALL
Pfizer
PFE
$140B
| $14.3M | 0.02% |
574,800
-1,390,900
| -71% | -$35.1M |
|
897
PUT
Expedia Group
EXPE
$31.2B
| $14.3M | 0.02% |
50,400
+14,100
| +39% | +$3.48M |
|
898
CNA Financial
CNA
$14.5B
| $14.2M | 0.02% |
298,371
+22,059
| +8% | +$1.02M |
|
899
PUT
Royal Caribbean
RCL
$78.7B
| $14.2M | 0.02% |
51,000
-6,000
| -11% | -$1.69M |
|
900
NorthWestern Energy
NWE
$4.48B
| $14.2M | 0.02% |
220,364
+199,588
| +961% | +$12.6M |
|
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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.