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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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$3.71B
| $13M | 0.01% |
111,383
+93,040
| +507% | +$12.1M |
|
952
MarketAxess Holdings
MKTX
$4.15B
| $13M | 0.01% |
71,658
-16,496
| -19% | -$2.82M |
|
953
Cullen/Frost Bankers
CFR
$10.3B
| $13M | 0.01% |
102,467
+68,370
| +201% | +$8.58M |
|
954
CALL
HubSpot
HUBS
$10.5B
| $13M | 0.01% |
32,300
-8,800
| -21% | -$3.65M |
|
955
VeriSign
VRSN
$25.3B
| $13M | 0.01% |
53,331
+7,896
| +17% | +$1.98M |
|
956
BioCryst Pharmaceuticals
BCRX
$2.37B
| $12.9M | 0.01% |
1,659,192
+550,532
| +50% | +$3.98M |
|
957
PUT
Mercado Libre
MELI
$91.3B
| $12.9M | 0.01% |
6,400
-5,700
| -47% | -$12M |
|
958
PUT
Southern Company
SO
$110B
| $12.8M | 0.01% |
147,000
+108,800
| +285% | +$9.93M |
|
959
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $12.8M | 0.01% |
389,893
-1,012,339
| -72% | -$33.2M |
|
960
Aecom
ACM
$9.07B
| $12.8M | 0.01% |
133,918
+64,907
| +94% | +$7.63M |
|
961
CALL
Sysco
SYY
$39.7B
| $12.8M | 0.01% |
173,200
+135,600
| +361% | +$10.3M |
|
962
Ally Financial
ALLY
$13.1B
| $12.8M | 0.01% |
281,724
-147,479
| -34% | -$6.08M |
|
963
CALL
TJX Companies
TJX
$170B
| $12.7M | 0.01% |
82,900
-37,400
| -31% | -$5.53M |
|
964
CALL
NIO
NIO
$11.3B
| $12.6M | 0.01% |
2,477,100
+2,229,200
| +899% | +$13.8M |
|
965
CALL
Howmet Aerospace
HWM
$116B
| $12.6M | 0.01% |
61,600
-47,300
| -43% | -$9.42M |
|
966
PUT
Progressive
PGR
$124B
| $12.6M | 0.01% |
55,400
+52,100
| +1,579% | +$11.8M |
|
967
PUT
Super Micro Computer
SMCI
$19.5B
| $12.6M | 0.01% |
430,700
+228,900
| +113% | +$9.42M |
|
|
VSXY
968
Victoria's Secret
VSXY
$6.64B
| $12.6M | 0.01% |
231,958
+177,073
| +323% | +$7.03M |
|
969
PBF Energy
PBF
$7.29B
| $12.6M | 0.01% |
+462,955
| New | +$14.8M |
|
970
CALL
General Mills
GIS
$19.2B
| $12.5M | 0.01% |
269,100
-125,700
| -32% | -$5.97M |
|
971
Summit Therapeutics
SMMT
$10.9B
| $12.5M | 0.01% |
715,410
+605,584
| +551% | +$11.4M |
|
972
PUT
Abercrombie & Fitch
ANF
$4.17B
| $12.5M | 0.01% |
99,200
+79,500
| +404% | +$6.95M |
|
973
Humana
HUM
$46.7B
| $12.4M | 0.01% |
48,588
-71,742
| -60% | -$18.8M |
|
974
Seadrill
SDRL
$2.81B
| $12.4M | 0.01% |
358,756
+213,756
| +147% | +$6.66M |
|
975
Kymera Therapeutics
KYMR
$9.1B
| $12.4M | 0.01% |
159,426
-191,820
| -55% | -$13M |
|
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.