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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Trane Technologies
TT
$106B
| $7.71M | 0.01% |
19,800
+17,300
| +692% | +$7.16M |
|
1202
Halliburton
HAL
$27.9B
| $7.7M | 0.01% |
272,333
-1,370,197
| -83% | -$36.2M |
|
1203
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.68M | 0.01% |
40,100
+38,700
| +2,764% | +$7.35M |
|
1204
CRH
CRH
$66.7B
| $7.66M | 0.01% |
61,394
-232,788
| -79% | -$27.7M |
|
1205
CALL
Carpenter Technology
CRS
$30B
| $7.65M | 0.01% |
24,300
-4,700
| -16% | -$1.41M |
|
1206
Sensata Technologies
ST
$6.65B
| $7.62M | 0.01% |
+228,920
| New | +$7.32M |
|
1207
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $7.62M | 0.01% |
16,800
-12,800
| -43% | -$5.52M |
|
1208
PUT
SPDR Gold Trust
GLD
$131B
| $7.61M | 0.01% |
19,200
| – | – |
|
1209
PUT
Southwest Airlines
LUV
$22.1B
| $7.59M | 0.01% |
183,700
-60,100
| -25% | -$2.1M |
|
1210
Turning Point Brands
TPB
$1.47B
| $7.56M | 0.01% |
69,748
+65,515
| +1,548% | +$6.41M |
|
1211
Wendy's
WEN
$1.33B
| $7.54M | 0.01% |
905,004
-53,983
| -6% | -$466K |
|
1212
Worthington Enterprises
WOR
$2.76B
| $7.53M | 0.01% |
146,109
+45,250
| +45% | +$2.5M |
|
1213
ACV Auctions
ACVA
$1.35B
| $7.52M | 0.01% |
937,288
+165,844
| +21% | +$1.34M |
|
1214
PUT
AngloGold Ashanti
AU
$40.3B
| $7.49M | 0.01% |
87,800
+31,400
| +56% | +$2.45M |
|
1215
Morningstar
MORN
$6.56B
| $7.45M | 0.01% |
34,267
-12,968
| -27% | -$2.81M |
|
1216
Renasant Corp
RNST
$4.01B
| $7.44M | 0.01% |
211,344
+142,790
| +208% | +$5.06M |
|
1217
Centene
CNC
$31.3B
| $7.42M | 0.01% |
180,291
+124,646
| +224% | +$4.67M |
|
1218
EQT Corp
EQT
$33.2B
| $7.41M | 0.01% |
138,322
-1,478,262
| -91% | -$83.1M |
|
1219
PUT
Emcor
EME
$33.1B
| $7.4M | 0.01% |
12,100
+11,300
| +1,413% | +$7.32M |
|
1220
PUT
United Airlines
UAL
$38.4B
| $7.39M | 0.01% |
66,100
-13,700
| -17% | -$1.38M |
|
1221
CALL
Align Technology
ALGN
$12B
| $7.39M | 0.01% |
47,300
-39,500
| -46% | -$5.66M |
|
1222
IBM
IBM
$202B
| $7.38M | 0.01% |
24,910
+63
| +0.3% | +$18.9K |
|
1223
PUT
TJX Companies
TJX
$170B
| $7.37M | 0.01% |
48,000
-104,800
| -69% | -$15.5M |
|
1224
HNI Corp
HNI
$3B
| $7.32M | 0.01% |
174,201
+117,937
| +210% | +$4.98M |
|
1225
CALL
Tenet Healthcare
THC
$20.1B
| $7.31M | 0.01% |
36,800
+34,700
| +1,652% | +$7.01M |
|
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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.