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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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.8B
| $215M | 0.23% |
943,835
+284,455
| +43% | +$60.7M |
|
77
DoorDash
DASH
$75.3B
| $215M | 0.23% |
948,330
+897,521
| +1,766% | +$211M |
|
78
Howmet Aerospace
HWM
$116B
| $212M | 0.23% |
1,034,192
+807,801
| +357% | +$161M |
|
79
PUT
Boeing
BA
$165B
| $207M | 0.22% |
954,800
-28,400
| -3% | -$5.84M |
|
80
Tapestry
TPR
$28.8B
| $203M | 0.22% |
1,589,367
-117,646
| -7% | -$13.4M |
|
|
81
PUT
Intel
INTC
$464B
| $193M | 0.21% |
5,228,100
-5,488,500
| -51% | -$207M |
|
82
Booking.com
BKNG
$138B
| $193M | 0.21% |
899,600
+569,800
| +173% | +$117M |
|
83
PUT
Nike
NKE
$61.9B
| $190M | 0.2% |
2,984,800
+1,893,700
| +174% | +$123M |
|
|
84
CALL
Boeing
BA
$165B
| $190M | 0.2% |
874,100
+426,600
| +95% | +$87.7M |
|
85
Otis Worldwide
OTIS
$27.6B
| $188M | 0.2% |
2,152,096
+122,001
| +6% | +$10.9M |
|
|
86
Walmart Inc
WMT
$871B
| $188M | 0.2% |
1,684,151
-2,352,541
| -58% | -$253M |
|
87
General Motors
GM
$74.7B
| $186M | 0.2% |
2,289,452
+48,757
| +2% | +$3.44M |
|
88
CALL
Coinbase
COIN
$41.7B
| $184M | 0.2% |
814,000
+237,000
| +41% | +$70.6M |
|
|
89
CALL
Broadcom
AVGO
$1.82T
| $182M | 0.19% |
526,200
-785,500
| -60% | -$281M |
|
90
TJX Companies
TJX
$170B
| $182M | 0.19% |
1,184,215
+631,177
| +114% | +$93.3M |
|
91
Darden Restaurants
DRI
$22.5B
| $182M | 0.19% |
987,730
-79,558
| -7% | -$14.5M |
|
92
Williams Companies
WMB
$90.5B
| $179M | 0.19% |
2,985,580
+2,106,019
| +239% | +$127M |
|
93
TE Connectivity
TEL
$58.8B
| $178M | 0.19% |
782,949
+50,768
| +7% | +$11.7M |
|
94
PUT
Apple
AAPL
$4.89T
| $177M | 0.19% |
652,100
-177,100
| -21% | -$47.5M |
|
|
95
CALL
Intel
INTC
$464B
| $177M | 0.19% |
4,801,900
+1,487,800
| +45% | +$56.2M |
|
96
Vertex Pharmaceuticals
VRTX
$121B
| $176M | 0.19% |
389,020
-218,816
| -36% | -$94.3M |
|
97
CALL
Caterpillar
CAT
$409B
| $176M | 0.19% |
306,700
+181,100
| +144% | +$101M |
|
98
Dutch Bros
BROS
$8.78B
| $175M | 0.19% |
2,863,197
+1,214,091
| +74% | +$69M |
|
99
Honeywell
HON
$77B
| $173M | 0.18% |
888,340
+173,875
| +24% | +$34M |
|
100
Motorola Solutions
MSI
$69.4B
| $173M | 0.18% |
450,212
+294,116
| +188% | +$118M |
|
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.