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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 | |
|---|---|---|---|---|---|---|
901
Interparfums
IPAR
$3.92B
| $14.2M | 0.02% |
167,513
-27,621
| -14% | -$2.43M |
|
902
PUT
Take-Two Interactive
TTWO
$43B
| $14.2M | 0.02% |
55,400
-127,000
| -70% | -$31.7M |
|
903
PUT
Merck
MRK
$324B
| $14.1M | 0.02% |
134,300
-286,600
| -68% | -$26.9M |
|
904
Meritage Homes
MTH
$4.87B
| $14.1M | 0.02% |
214,796
+187,678
| +692% | +$13M |
|
905
Liberty Broadband Class C
LBRDK
$4.15B
| $14.1M | 0.02% |
290,798
+71,565
| +33% | +$3.72M |
|
906
AvePoint
AVPT
$2.6B
| $14.1M | 0.02% |
1,012,668
+796,420
| +368% | +$11M |
|
907
Genpact
G
$5.3B
| $14M | 0.01% |
299,986
-199,509
| -40% | -$8.63M |
|
908
CALL
Bloom Energy
BE
$52.6B
| $14M | 0.01% |
161,400
-380,200
| -70% | -$39.9M |
|
909
CALL
EOG Resources
EOG
$78B
| $14M | 0.01% |
133,300
+105,600
| +381% | +$11.3M |
|
910
PUT
Welltower
WELL
$178B
| $14M | 0.01% |
75,400
+2,000
| +3% | +$374K |
|
911
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14M | 0.01% |
117,200
-173,400
| -60% | -$20.6M |
|
912
Guardant Health
GH
$19.5B
| $14M | 0.01% |
+136,894
| New | +$12.2M |
|
|
HOUS
913
DELISTED
Anywhere Real Estate
HOUS
| $14M | 0.01% |
987,285
+681,776
| +223% | +$8.35M |
|
914
Moody's
MCO
$81.7B
| $13.9M | 0.01% |
27,253
-91,413
| -77% | -$44.6M |
|
915
Maximus
MMS
$3.14B
| $13.9M | 0.01% |
160,842
+146,802
| +1,046% | +$12.5M |
|
916
PUT
Dollar General
DG
$25.9B
| $13.9M | 0.01% |
104,400
+56,500
| +118% | +$6.3M |
|
917
CALL
Dell
DELL
$283B
| $13.8M | 0.01% |
109,800
-320,700
| -74% | -$45.2M |
|
918
Weyerhaeuser
WY
$17.3B
| $13.8M | 0.01% |
582,828
-107,703
| -16% | -$2.49M |
|
919
Invesco
IVZ
$13.3B
| $13.8M | 0.01% |
525,553
+20,270
| +4% | +$495K |
|
920
Noble Corp
NE
$6.9B
| $13.7M | 0.01% |
486,382
+9,839
| +2% | +$291K |
|
921
PUT
Cameco
CCJ
$38.3B
| $13.7M | 0.01% |
150,000
-63,000
| -30% | -$5.67M |
|
922
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.7M | 0.01% |
306,200
-94,800
| -24% | -$4.22M |
|
923
CALL
HCA Healthcare
HCA
$84.8B
| $13.7M | 0.01% |
29,300
+27,200
| +1,295% | +$12.6M |
|
924
Globant
GLOB
$1.35B
| $13.7M | 0.01% |
209,000
-361,582
| -63% | -$22.7M |
|
925
ScottsMiracle-Gro
SMG
$4.03B
| $13.6M | 0.01% |
233,798
+192,661
| +468% | +$10.8M |
|
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.