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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 | |
|---|---|---|---|---|---|---|
926
CALL
Devon Energy
DVN
$51.9B
| $13.6M | 0.01% |
372,300
-409,300
| -52% | -$14.3M |
|
927
Mirum Pharmaceuticals
MIRM
$6.89B
| $13.6M | 0.01% |
172,426
+44,523
| +35% | +$3.2M |
|
928
CALL
Analog Devices
ADI
$181B
| $13.6M | 0.01% |
50,200
-19,000
| -27% | -$4.77M |
|
929
CALL
Fabrinet
FN
$17.1B
| $13.6M | 0.01% |
+29,900
| New | +$13M |
|
930
PUT
Visa
V
$677B
| $13.6M | 0.01% |
38,800
-278,700
| -88% | -$95M |
|
931
PUT
BHP
BHP
$213B
| $13.6M | 0.01% |
225,000
-26,700
| -11% | -$1.52M |
|
932
CALL
Baidu
BIDU
$35.8B
| $13.5M | 0.01% |
103,400
-60,700
| -37% | -$7.53M |
|
933
CALL
Southwest Airlines
LUV
$22.1B
| $13.5M | 0.01% |
326,700
-743,800
| -69% | -$26M |
|
934
Credit Acceptance
CACC
$6B
| $13.5M | 0.01% |
30,390
+26,242
| +633% | +$12.2M |
|
935
CALL
Sprouts Farmers Market
SFM
$7.04B
| $13.5M | 0.01% |
169,000
+115,400
| +215% | +$10.4M |
|
936
PUT
Celestica
CLS
$35.1B
| $13.5M | 0.01% |
45,500
-50,200
| -52% | -$15.1M |
|
937
Transmedics
TMDX
$2.5B
| $13.4M | 0.01% |
110,496
-22,008
| -17% | -$2.76M |
|
938
Powell Industries
POWL
$8.46B
| $13.4M | 0.01% |
+126,120
| New | +$14.2M |
|
939
PUT
Booking.com
BKNG
$138B
| $13.4M | 0.01% |
62,500
-25,000
| -29% | -$5.14M |
|
940
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.4M | 0.01% |
86,400
-6,000
| -6% | -$899K |
|
941
CALL
Duke Energy
DUK
$102B
| $13.4M | 0.01% |
114,000
+35,300
| +45% | +$4.31M |
|
942
FedEx
FDX
$74.5B
| $13.3M | 0.01% |
46,066
-126,835
| -73% | -$33.3M |
|
943
Arcutis Biotherapeutics
ARQT
$3.42B
| $13.2M | 0.01% |
455,876
+296,029
| +185% | +$7.58M |
|
944
PUT
American Airlines Group
AAL
$9.58B
| $13.2M | 0.01% |
863,400
-1,210,300
| -58% | -$16.3M |
|
945
PUT
British American Tobacco
BTI
$132B
| $13.2M | 0.01% |
233,000
+64,500
| +38% | +$3.52M |
|
|
XYZ
946
PUT
Block Inc
XYZ
$45.9B
| $13.1M | 0.01% |
201,100
-320,900
| -61% | -$22.1M |
|
947
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.1M | 0.01% |
109,600
-65,600
| -37% | -$7.78M |
|
948
Vail Resorts
MTN
$5.19B
| $13.1M | 0.01% |
+98,430
| New | +$14.5M |
|
949
PUT
Semtech
SMTC
$11.7B
| $13M | 0.01% |
176,800
+38,900
| +28% | +$2.76M |
|
950
Impinj
PI
$3.89B
| $13M | 0.01% |
+74,832
| New | +$13.3M |
|
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.