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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 | |
|---|---|---|---|---|---|---|
1151
Semtech
SMTC
$11.7B
| $8.43M | 0.01% |
+114,448
| New | +$8.12M |
|
1152
PUT
Celsius Holdings
CELH
$6.93B
| $8.41M | 0.01% |
183,900
-61,000
| -25% | -$3.07M |
|
1153
PUT
NuScale Power
SMR
$2.8B
| $8.4M | 0.01% |
592,700
+485,300
| +452% | +$13.9M |
|
1154
PUT
CVS Health
CVS
$137B
| $8.4M | 0.01% |
105,800
-13,800
| -12% | -$1.09M |
|
1155
Equinix
EQIX
$107B
| $8.39M | 0.01% |
10,946
-99,674
| -90% | -$78.1M |
|
|
RAL
1156
Ralliant Corp
RAL
$7.77B
| $8.38M | 0.01% |
+164,661
| New | +$7.72M |
|
1157
CALL
Waste Management
WM
$95.9B
| $8.35M | 0.01% |
38,000
+31,000
| +443% | +$6.61M |
|
1158
Itron
ITRI
$3.73B
| $8.33M | 0.01% |
89,758
+2,662
| +3% | +$290K |
|
1159
iShares MSCI Taiwan ETF
EWT
$10B
| $8.28M | 0.01% |
130,410
-49,158
| -27% | -$3.17M |
|
1160
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $8.28M | 0.01% |
157,000
-1,000
| -0.6% | -$53.8K |
|
1161
TriMas Corp
TRS
$1.43B
| $8.26M | 0.01% |
233,117
-3,435
| -1% | -$120K |
|
1162
CALL
KLA
KLAC
$275B
| $8.26M | 0.01% |
68,000
+60,000
| +750% | +$7.04M |
|
1163
PUT
Howmet Aerospace
HWM
$116B
| $8.26M | 0.01% |
40,300
-36,600
| -48% | -$7.29M |
|
1164
Realty Income
O
$61.2B
| $8.25M | 0.01% |
146,355
+100,267
| +218% | +$5.81M |
|
1165
Olema Pharmaceuticals
OLMA
$1.02B
| $8.22M | 0.01% |
328,680
+314,589
| +2,233% | +$5.6M |
|
1166
CALL
Toast
TOST
$16.8B
| $8.19M | 0.01% |
230,700
-304,600
| -57% | -$11M |
|
1167
Generac Holdings
GNRC
$11.9B
| $8.18M | 0.01% |
59,992
-126,899
| -68% | -$20.5M |
|
1168
CALL
JD.com
JD
$40.8B
| $8.15M | 0.01% |
284,100
+105,500
| +59% | +$3.3M |
|
1169
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $8.14M | 0.01% |
266,400
-439,300
| -62% | -$12.2M |
|
1170
Fluor
FLR
$7.29B
| $8.12M | 0.01% |
204,939
+70,737
| +53% | +$3.13M |
|
1171
Carlyle Group
CG
$16.3B
| $8.12M | 0.01% |
+137,290
| New | +$7.8M |
|
1172
Freshpet
FRPT
$2.83B
| $8.1M | 0.01% |
132,935
-242,916
| -65% | -$13.8M |
|
1173
Groupon
GRPN
$980M
| $8.09M | 0.01% |
459,255
+205,435
| +81% | +$3.87M |
|
1174
CALL
Powell Industries
POWL
$8.46B
| $8.07M | 0.01% |
+75,900
| New | +$8.52M |
|
1175
PUT
Iron Mountain
IRM
$38.2B
| $8M | 0.01% |
96,500
+45,100
| +88% | +$4.22M |
|
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.