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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 | |
|---|---|---|---|---|---|---|
1176
Customers Bancorp
CUBI
$2.59B
| $8M | 0.01% |
109,401
+65,745
| +151% | +$4.51M |
|
1177
Excelerate Energy
EE
$1.23B
| $7.98M | 0.01% |
284,437
-63,957
| -18% | -$1.73M |
|
1178
Crown Castle
CCI
$32.7B
| $7.97M | 0.01% |
89,648
-21,457
| -19% | -$1.97M |
|
1179
Sphere Entertainment
SPHR
$4.88B
| $7.95M | 0.01% |
83,613
+1,605
| +2% | +$122K |
|
1180
Alphatec Holdings
ATEC
$1.27B
| $7.91M | 0.01% |
376,158
-217,758
| -37% | -$4.03M |
|
1181
PUT
Twilio
TWLO
$29.1B
| $7.91M | 0.01% |
55,600
-54,500
| -50% | -$6.75M |
|
1182
Valaris
VAL
$5.51B
| $7.91M | 0.01% |
+156,851
| New | +$8.42M |
|
1183
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.9M | 0.01% |
97,854
+67,433
| +222% | +$5.54M |
|
1184
Teradyne
TER
$54.8B
| $7.9M | 0.01% |
40,806
+36,563
| +862% | +$6.27M |
|
1185
PUT
Fortinet
FTNT
$112B
| $7.89M | 0.01% |
99,300
+3,900
| +4% | +$323K |
|
1186
Match Group
MTCH
$8.84B
| $7.88M | 0.01% |
244,087
-238,466
| -49% | -$7.84M |
|
1187
PUT
AST SpaceMobile
ASTS
$16.8B
| $7.87M | 0.01% |
108,400
-168,600
| -61% | -$12M |
|
|
LENZ
1188
LENZ Therapeutics
LENZ
$172M
| $7.87M | 0.01% |
491,898
+402,110
| +448% | +$11.7M |
|
1189
PUT
Ulta Beauty
ULTA
$20.4B
| $7.87M | 0.01% |
13,000
-8,500
| -40% | -$4.67M |
|
1190
CALL
Mercado Libre
MELI
$91.3B
| $7.86M | 0.01% |
3,900
-200
| -5% | -$420K |
|
1191
CALL
Capital One
COF
$124B
| $7.85M | 0.01% |
32,400
-48,200
| -60% | -$10.7M |
|
1192
Element Solutions
ESI
$9.12B
| $7.84M | 0.01% |
+313,594
| New | +$8.14M |
|
1193
Wells Fargo
WFC
$261B
| $7.8M | 0.01% |
83,656
-562,929
| -87% | -$48.9M |
|
1194
AnaptysBio
ANAB
$1.6B
| $7.79M | 0.01% |
160,731
+92,717
| +136% | +$3.61M |
|
1195
Petrobras
PBR
$121B
| $7.79M | 0.01% |
657,453
+317,752
| +94% | +$3.88M |
|
1196
PUT
Wayfair
W
$11.1B
| $7.77M | 0.01% |
77,400
-435,800
| -85% | -$41.9M |
|
1197
PUT
IonQ
IONQ
$12.3B
| $7.75M | 0.01% |
172,700
-271,400
| -61% | -$15.2M |
|
1198
Federal Signal
FSS
$7.25B
| $7.74M | 0.01% |
71,289
+61,763
| +648% | +$7.07M |
|
1199
First Financial Bankshares
FFIN
$4.97B
| $7.74M | 0.01% |
259,148
+128,114
| +98% | +$4.04M |
|
1200
Casey's General Stores
CASY
$31.9B
| $7.71M | 0.01% |
13,943
-143,176
| -91% | -$78.8M |
|
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.