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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 | |
|---|---|---|---|---|---|---|
1101
CALL
CrowdStrike
CRWD
$187B
| $9.38M | 0.01% |
80,000
-100,400
| -56% | -$12.8M |
|
1102
Timken Company
TKR
$9.82B
| $9.37M | 0.01% |
111,356
-44,478
| -29% | -$3.54M |
|
1103
PUT
Lumentum
LITE
$59.4B
| $9.36M | 0.01% |
25,400
-18,200
| -42% | -$4.67M |
|
1104
Perdoceo Education
PRDO
$1.9B
| $9.35M | 0.01% |
318,899
+14,621
| +5% | +$462K |
|
1105
Allegro MicroSystems
ALGM
$8.58B
| $9.34M | 0.01% |
353,991
+14,065
| +4% | +$387K |
|
|
1106
CALL
Lumentum
LITE
$59.4B
| $9.33M | 0.01% |
25,300
-23,600
| -48% | -$6.06M |
|
1107
PUT
HubSpot
HUBS
$10.5B
| $9.31M | 0.01% |
23,200
-5,600
| -19% | -$2.32M |
|
1108
iShares Semiconductor ETF
SOXX
$44.2B
| $9.3M | 0.01% |
30,881
-46,163
| -60% | -$13.6M |
|
1109
PUT
Intuit
INTU
$81.1B
| $9.27M | 0.01% |
14,000
+8,300
| +146% | +$5.48M |
|
1110
PUT
Cardinal Health
CAH
$53.4B
| $9.25M | 0.01% |
45,000
+29,900
| +198% | +$5.63M |
|
1111
Under Armour
UAA
$3B
| $9.19M | 0.01% |
1,849,933
+470,733
| +34% | +$2.18M |
|
1112
CALL
McKesson
MCK
$98.5B
| $9.19M | 0.01% |
11,200
+8,600
| +331% | +$7.02M |
|
1113
Murphy USA
MUSA
$11.3B
| $9.18M | 0.01% |
22,747
-24,062
| -51% | -$9.23M |
|
1114
PUT
Alcoa
AA
$11.7B
| $9.15M | 0.01% |
172,100
+69,500
| +68% | +$2.84M |
|
1115
PUT
FedEx
FDX
$74.5B
| $9.07M | 0.01% |
31,400
-32,300
| -51% | -$8.48M |
|
|
AVDL
1116
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.05M | 0.01% |
420,072
+134,612
| +47% | +$2.61M |
|
1117
AvalonBay Communities
AVB
$27.1B
| $9.04M | 0.01% |
49,837
+10,839
| +28% | +$1.97M |
|
1118
International Paper
IP
$22.3B
| $9.02M | 0.01% |
228,912
+214,829
| +1,525% | +$8.83M |
|
1119
CALL
NuScale Power
SMR
$2.8B
| $9.01M | 0.01% |
635,600
+497,200
| +359% | +$14.2M |
|
1120
Rush Street Interactive
RSI
$3.24B
| $9M | 0.01% |
463,057
+304,165
| +191% | +$5.62M |
|
1121
CALL
VeriSign
VRSN
$25.3B
| $8.99M | 0.01% |
37,000
+28,700
| +346% | +$7.21M |
|
1122
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.98M | 0.01% |
390,599
+256,827
| +192% | +$8.45M |
|
1123
Mineralys Therapeutics
MLYS
$2.35B
| $8.96M | 0.01% |
246,804
+203,791
| +474% | +$8.17M |
|
1124
Brookdale Senior Living
BKD
$3.62B
| $8.95M | 0.01% |
829,535
+700,039
| +541% | +$6.88M |
|
1125
Columbia Sportswear
COLM
$3.19B
| $8.93M | 0.01% |
162,098
+16,313
| +11% | +$871K |
|
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.