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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 | |
|---|---|---|---|---|---|---|
1251
Adtran
ADTN
$798M
| $6.93M | 0.01% |
797,440
+115,381
| +17% | +$1M |
|
1252
Adient
ADNT
$1.6B
| $6.92M | 0.01% |
361,001
+323,121
| +853% | +$6.8M |
|
1253
Joby Aviation
JOBY
$6.82B
| $6.9M | 0.01% |
523,007
+104,206
| +25% | +$1.6M |
|
1254
CALL
BP
BP
$113B
| $6.89M | 0.01% |
198,300
+152,600
| +334% | +$5.35M |
|
1255
Kimberly-Clark
KMB
$36.4B
| $6.89M | 0.01% |
68,247
+59,397
| +671% | +$6.5M |
|
1256
UiPath
PATH
$5.62B
| $6.88M | 0.01% |
419,740
-2,544,859
| -86% | -$39.6M |
|
1257
CALL
L3Harris
LHX
$55.9B
| $6.87M | 0.01% |
23,400
+21,200
| +964% | +$6.13M |
|
1258
CALL
C.H. Robinson
CHRW
$22B
| $6.86M | 0.01% |
42,700
+2,000
| +5% | +$295K |
|
1259
CALL
Affirm
AFRM
$23.5B
| $6.82M | 0.01% |
91,600
-1,700
| -2% | -$122K |
|
1260
Alcon
ALC
$33.1B
| $6.82M | 0.01% |
86,498
+55,886
| +183% | +$4.3M |
|
1261
Arch Capital
ACGL
$36.1B
| $6.81M | 0.01% |
71,042
-17,206
| -19% | -$1.57M |
|
1262
Fastly Inc
FSLY
$3.17B
| $6.81M | 0.01% |
669,080
+281,087
| +72% | +$2.77M |
|
1263
Super Micro Computer
SMCI
$19.5B
| $6.8M | 0.01% |
232,332
+203,989
| +720% | +$8.4M |
|
1264
Centuri Holdings
CTRI
$2.79B
| $6.79M | 0.01% |
268,761
+142,213
| +112% | +$3.18M |
|
1265
Peloton Interactive
PTON
$2.63B
| $6.78M | 0.01% |
+1,101,043
| New | +$7.75M |
|
1266
Otter Tail
OTTR
$3.88B
| $6.78M | 0.01% |
83,926
+67,132
| +400% | +$5.44M |
|
1267
Affiliated Managers Group
AMG
$9.46B
| $6.78M | 0.01% |
23,519
+21,334
| +976% | +$5.51M |
|
1268
PUT
iShares Silver Trust
SLV
$28.1B
| $6.78M | 0.01% |
105,200
+16,400
| +18% | +$821K |
|
1269
Dana Inc
DAN
$2.91B
| $6.77M | 0.01% |
284,741
-53,557
| -16% | -$1.13M |
|
1270
CubeSmart
CUBE
$9.53B
| $6.76M | 0.01% |
187,629
-11,408
| -6% | -$434K |
|
1271
Calix
CALX
$2.27B
| $6.76M | 0.01% |
+127,775
| New | +$7.44M |
|
1272
PUT
Capital One
COF
$124B
| $6.74M | 0.01% |
27,800
-16,300
| -37% | -$3.63M |
|
1273
Applied Optoelectronics
AAOI
$8.04B
| $6.73M | 0.01% |
193,153
+86,522
| +81% | +$2.58M |
|
1274
PUT
General Dynamics
GD
$105B
| $6.73M | 0.01% |
20,000
+12,700
| +174% | +$4.33M |
|
|
SA
1275
PUT
Seabridge Gold
SA
$2.8B
| $6.73M | 0.01% |
227,500
+47,800
| +27% | +$1.26M |
|
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.