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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 | |
|---|---|---|---|---|---|---|
1051
PPG Industries
PPG
$25.9B
| $10.4M | 0.01% |
101,800
+57,509
| +130% | +$5.78M |
|
|
B
1052
CALL
Barrick Mining
B
$62.2B
| $10.4M | 0.01% |
238,300
+108,800
| +84% | +$4.08M |
|
1053
PUT
EQT Corp
EQT
$33.2B
| $10.4M | 0.01% |
193,500
-13,300
| -6% | -$747K |
|
1054
PUT
Cloudflare
NET
$93B
| $10.4M | 0.01% |
52,600
-189,400
| -78% | -$40.1M |
|
1055
Verizon
VZ
$194B
| $10.3M | 0.01% |
253,882
-222,250
| -47% | -$9.01M |
|
1056
Utz Brands
UTZ
$1.25B
| $10.3M | 0.01% |
994,418
+719,361
| +262% | +$7.76M |
|
1057
Healthpeak Properties
DOC
$15.4B
| $10.2M | 0.01% |
637,214
+140,951
| +28% | +$2.48M |
|
1058
PUT
Molina Healthcare
MOH
$10.3B
| $10.2M | 0.01% |
58,900
+11,200
| +23% | +$1.84M |
|
1059
VF Corp
VFC
$6.68B
| $10.2M | 0.01% |
564,604
-1,033,852
| -65% | -$16.8M |
|
1060
PUT
PepsiCo
PEP
$186B
| $10.1M | 0.01% |
70,600
-8,000
| -10% | -$1.18M |
|
1061
PUT
Cigna
CI
$76.6B
| $10.1M | 0.01% |
36,800
-49,200
| -57% | -$13.8M |
|
1062
PUT
Zscaler
ZS
$23B
| $10.1M | 0.01% |
45,000
+8,800
| +24% | +$2.48M |
|
1063
PUT
Oneok
OKE
$58.7B
| $10.1M | 0.01% |
137,600
+37,900
| +38% | +$2.69M |
|
1064
monday.com
MNDY
$3.27B
| $10.1M | 0.01% |
68,525
+51,037
| +292% | +$8.6M |
|
|
SARO
1065
StandardAero Inc
SARO
$9.54B
| $10.1M | 0.01% |
+352,422
| New | +$9.6M |
|
1066
PUT
iShares MSCI Canada ETF
EWC
$6.04B
| $10.1M | 0.01% |
187,200
+19,300
| +11% | +$998K |
|
1067
CALL
Emcor
EME
$33.1B
| $10.1M | 0.01% |
16,500
+16,100
| +4,025% | +$10.4M |
|
1068
CALL
Kimberly-Clark
KMB
$36.4B
| $10.1M | 0.01% |
99,800
+64,400
| +182% | +$7.04M |
|
1069
Domino's
DPZ
$11B
| $10.1M | 0.01% |
24,149
-45,240
| -65% | -$18.9M |
|
|
SNV
1070
DELISTED
Synovus
SNV
| $9.99M | 0.01% |
199,607
+136,384
| +216% | +$6.56M |
|
1071
Cinemark Holdings
CNK
$3.82B
| $9.94M | 0.01% |
427,685
-552,173
| -56% | -$14.5M |
|
1072
CALL
Ross Stores
ROST
$76.6B
| $9.93M | 0.01% |
55,100
-400
| -0.7% | -$66.7K |
|
1073
PUT
Quanta Services
PWR
$93.9B
| $9.88M | 0.01% |
23,400
+19,100
| +444% | +$8.39M |
|
1074
Boise Cascade
BCC
$2.74B
| $9.87M | 0.01% |
134,070
+113,608
| +555% | +$8.28M |
|
|
TEM
1075
PUT
Tempus AI
TEM
$7.69B
| $9.85M | 0.01% |
166,800
-89,900
| -35% | -$7.03M |
|
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.