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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 | |
|---|---|---|---|---|---|---|
1226
Jackson Financial
JXN
$8.32B
| $7.3M | 0.01% |
+68,433
| New | +$6.81M |
|
1227
CALL
Campbell Soup
CPB
$6.51B
| $7.27M | 0.01% |
260,700
-208,000
| -44% | -$6.25M |
|
1228
Emerson Electric
EMR
$82.9B
| $7.26M | 0.01% |
54,697
-1,202,408
| -96% | -$160M |
|
1229
OGE Energy
OGE
$10.3B
| $7.25M | 0.01% |
169,898
-173,583
| -51% | -$7.74M |
|
1230
BrightSpring Health Services
BTSG
$14.3B
| $7.24M | 0.01% |
193,401
+67,390
| +53% | +$2.26M |
|
1231
CALL
APA Corp
APA
$12.8B
| $7.22M | 0.01% |
295,300
-148,400
| -33% | -$3.59M |
|
1232
PUT
Hilton Worldwide
HLT
$74B
| $7.18M | 0.01% |
+25,000
| New | +$6.81M |
|
|
CVSA
1233
Covista Inc
CVSA
$3.94B
| $7.18M | 0.01% |
69,352
-190,998
| -73% | -$21.9M |
|
|
DENN
1234
DELISTED
Denny's
DENN
| $7.17M | 0.01% |
+1,152,044
| New | +$6.53M |
|
1235
Caterpillar
CAT
$409B
| $7.14M | 0.01% |
12,472
-100,753
| -89% | -$56M |
|
|
1236
PUT
APA Corp
APA
$12.8B
| $7.12M | 0.01% |
291,100
-470,700
| -62% | -$11.4M |
|
1237
CALL
Nextpower Inc
NXT
$15.2B
| $7.12M | 0.01% |
81,700
+49,500
| +154% | +$4.49M |
|
1238
Aurinia Pharmaceuticals
AUPH
$1.97B
| $7.08M | 0.01% |
444,027
-111,670
| -20% | -$1.58M |
|
1239
CALL
Jabil
JBL
$32.8B
| $7.07M | 0.01% |
31,000
+25,100
| +425% | +$5.35M |
|
1240
CALL
ON Semiconductor
ON
$33.8B
| $7.07M | 0.01% |
130,500
-860,400
| -87% | -$44.1M |
|
1241
CALL
MGM Resorts International
MGM
$11.7B
| $7.06M | 0.01% |
193,500
-52,400
| -21% | -$1.78M |
|
1242
First Watch Restaurant Group
FWRG
$747M
| $7.01M | 0.01% |
464,901
+73,583
| +19% | +$1.24M |
|
1243
Burlington
BURL
$22B
| $7.01M | 0.01% |
24,257
-13,237
| -35% | -$3.59M |
|
1244
CALL
Boston Scientific
BSX
$65.8B
| $6.97M | 0.01% |
73,100
-29,800
| -29% | -$2.92M |
|
1245
PUT
Spotify
SPOT
$99.2B
| $6.97M | 0.01% |
12,000
-48,700
| -80% | -$30.4M |
|
1246
Merck
MRK
$324B
| $6.96M | 0.01% |
66,145
-1,068,923
| -94% | -$100M |
|
1247
Barclays
BCS
$94.1B
| $6.96M | 0.01% |
+273,534
| New | +$6.06M |
|
1248
PUT
Macy's
M
$6.15B
| $6.96M | 0.01% |
315,600
-255,100
| -45% | -$5.22M |
|
1249
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $6.95M | 0.01% |
165,400
| – | – |
|
1250
Oscar Health
OSCR
$8.5B
| $6.94M | 0.01% |
+483,043
| New | +$8.36M |
|
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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.