We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $173M | 0.18% |
844,454
+813,580
| +2,635% | +$164M |
|
102
Linde
LIN
$234B
| $172M | 0.18% |
403,531
+333,277
| +474% | +$143M |
|
103
PUT
Morgan Stanley
MS
$338B
| $169M | 0.18% |
949,300
+151,600
| +19% | +$25.3M |
|
104
DexCom
DXCM
$27.2B
| $168M | 0.18% |
2,527,448
+1,441,354
| +133% | +$93.2M |
|
105
CALL
Seagate
STX
$207B
| $167M | 0.18% |
607,800
+297,100
| +96% | +$77.1M |
|
106
Roblox
RBLX
$34B
| $165M | 0.18% |
2,035,659
+1,641,297
| +416% | +$174M |
|
107
CALL
JPMorgan Chase
JPM
$930B
| $163M | 0.17% |
504,500
-271,400
| -35% | -$84M |
|
108
PUT
United Parcel Service
UPS
$97B
| $162M | 0.17% |
1,635,800
-618,700
| -27% | -$57.9M |
|
109
Oracle
ORCL
$346B
| $162M | 0.17% |
829,152
+759,061
| +1,083% | +$181M |
|
110
PUT
Robinhood
HOOD
$91.2B
| $161M | 0.17% |
1,427,900
-2,815,500
| -66% | -$366M |
|
111
PUT
Costco
COST
$411B
| $161M | 0.17% |
187,100
+30,600
| +20% | +$27.7M |
|
112
Ulta Beauty
ULTA
$20.5B
| $160M | 0.17% |
264,246
+245,452
| +1,306% | +$135M |
|
113
PUT
Palantir
PLTR
$296B
| $159M | 0.17% |
893,100
-2,047,200
| -70% | -$371M |
|
114
S&P Global
SPGI
$124B
| $158M | 0.17% |
302,738
-74,391
| -20% | -$36.8M |
|
115
Micron Technology
MU
$1.12T
| $157M | 0.17% |
550,260
-687,701
| -56% | -$158M |
|
116
Capital One
COF
$123B
| $157M | 0.17% |
646,228
+459,384
| +246% | +$102M |
|
117
GE Vernova
GEV
$275B
| $156M | 0.17% |
238,587
+11,200
| +5% | +$6.82M |
|
118
Lam Research
LRCX
$400B
| $153M | 0.16% |
896,472
+249,036
| +38% | +$38.7M |
|
119
Citigroup
C
$221B
| $152M | 0.16% |
1,305,842
+754,615
| +137% | +$78.4M |
|
|
120
Seagate
STX
$207B
| $151M | 0.16% |
548,858
+400,758
| +271% | +$104M |
|
121
lululemon athletica
LULU
$12.6B
| $148M | 0.16% |
710,649
-97,340
| -12% | -$17.6M |
|
122
Samsara
IOT
$18.3B
| $145M | 0.15% |
4,096,647
-643,949
| -14% | -$24.9M |
|
123
Roku
ROKU
$21B
| $143M | 0.15% |
1,316,847
+176,411
| +15% | +$17.9M |
|
124
Goldman Sachs
GS
$317B
| $143M | 0.15% |
162,311
+106,428
| +190% | +$86.8M |
|
125
Zscaler
ZS
$22.6B
| $143M | 0.15% |
633,876
+498,740
| +369% | +$141M |
|
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.