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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 | |
|---|---|---|---|---|---|---|
1076
Synopsys
SNPS
$71.5B
| $9.83M | 0.01% |
20,926
+15,990
| +324% | +$7.1M |
|
1077
Garrett Motion
GTX
$5.9B
| $9.83M | 0.01% |
563,910
+119,291
| +27% | +$1.9M |
|
1078
Martin Marietta Materials
MLM
$33.6B
| $9.83M | 0.01% |
15,782
+13,342
| +547% | +$8.3M |
|
1079
Viavi Solutions
VIAV
$9.75B
| $9.81M | 0.01% |
550,477
-145,881
| -21% | -$2.36M |
|
1080
CALL
Lennar Class A
LEN
$20.4B
| $9.8M | 0.01% |
95,300
-125,600
| -57% | -$15.2M |
|
1081
Commercial Metals
CMC
$7.63B
| $9.76M | 0.01% |
+141,009
| New | +$8.83M |
|
1082
W.R. Berkley
WRB
$28B
| $9.76M | 0.01% |
139,187
+131,195
| +1,642% | +$9.67M |
|
1083
PUT
Accenture
ACN
$89.9B
| $9.74M | 0.01% |
36,300
-30,800
| -46% | -$7.83M |
|
1084
Liberty Media Series C
FWONK
$24.3B
| $9.72M | 0.01% |
98,671
+21,763
| +28% | +$2.14M |
|
1085
nLIGHT
LASR
$3.95B
| $9.7M | 0.01% |
258,529
+178,699
| +224% | +$5.97M |
|
1086
Evolv Technologies
EVLV
$943M
| $9.7M | 0.01% |
1,354,108
+882,516
| +187% | +$6.27M |
|
1087
Invitation Homes
INVH
$17.7B
| $9.68M | 0.01% |
348,498
+52,508
| +18% | +$1.47M |
|
1088
CALL
Iron Mountain
IRM
$38.2B
| $9.66M | 0.01% |
116,400
+55,900
| +92% | +$5.23M |
|
1089
CVR Energy
CVI
$3.36B
| $9.62M | 0.01% |
+378,006
| New | +$12.9M |
|
1090
BWX Technologies
BWXT
$16B
| $9.57M | 0.01% |
55,390
-5,445
| -9% | -$1.02M |
|
1091
Lazard
LAZ
$4.37B
| $9.57M | 0.01% |
+197,134
| New | +$9.84M |
|
1092
PUT
Upstart Holdings
UPST
$2.58B
| $9.57M | 0.01% |
218,800
-348,800
| -61% | -$16.1M |
|
1093
PUT
ConocoPhillips
COP
$147B
| $9.57M | 0.01% |
102,200
+72,600
| +245% | +$6.57M |
|
1094
Quantum Computing Inc
QUBT
$1.68B
| $9.56M | 0.01% |
932,171
+662,251
| +245% | +$9.42M |
|
1095
Modine Manufacturing
MOD
$12.8B
| $9.54M | 0.01% |
71,468
+39,081
| +121% | +$5.82M |
|
1096
Sanmina
SANM
$11.2B
| $9.53M | 0.01% |
63,471
-9,077
| -13% | -$1.34M |
|
1097
Hims & Hers Health
HIMS
$6.5B
| $9.52M | 0.01% |
293,103
+190,124
| +185% | +$8.14M |
|
1098
Victory Capital Holdings
VCTR
$6.08B
| $9.47M | 0.01% |
150,070
+140,485
| +1,466% | +$8.95M |
|
1099
PUT
Datadog
DDOG
$87.9B
| $9.38M | 0.01% |
69,000
+48,400
| +235% | +$7.65M |
|
1100
Willis Towers Watson
WTW
$27.9B
| $9.38M | 0.01% |
28,543
+25,941
| +997% | +$8.49M |
|
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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.