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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Diageo
DEO
$46.2B
| $6.38M | 0.01% |
73,900
+15,100
| +26% | +$1.39M |
|
1302
Home BancShares
HOMB
$6.21B
| $6.33M | 0.01% |
+227,894
| New | +$6.32M |
|
1303
Choice Hotels
CHH
$5.03B
| $6.33M | 0.01% |
+66,400
| New | +$6.32M |
|
1304
indie Semiconductor
INDI
$733M
| $6.3M | 0.01% |
1,783,375
+1,197,212
| +204% | +$5.25M |
|
1305
Applied Digital
APLD
$7.77B
| $6.29M | 0.01% |
256,587
+3,004
| +1% | +$86.5K |
|
1306
Hertz
HTZ
$572M
| $6.29M | 0.01% |
1,222,902
+485,359
| +66% | +$2.65M |
|
1307
CALL
eBay
EBAY
$48.6B
| $6.27M | 0.01% |
72,000
-185,200
| -72% | -$16M |
|
1308
Nu Holdings
NU
$68.1B
| $6.26M | 0.01% |
+373,759
| New | +$6.01M |
|
1309
UFP Industries
UFPI
$4.97B
| $6.22M | 0.01% |
68,277
+11,400
| +20% | +$1.04M |
|
|
NUVL
1310
DELISTED
Nuvalent
NUVL
| $6.21M | 0.01% |
61,746
+54,321
| +732% | +$5.36M |
|
1311
PDF Solutions
PDFS
$2.13B
| $6.21M | 0.01% |
217,560
-36,951
| -15% | -$1.02M |
|
1312
CALL
Fortinet
FTNT
$112B
| $6.19M | 0.01% |
77,900
-132,900
| -63% | -$11M |
|
1313
Bank OZK
OZK
$5.49B
| $6.18M | 0.01% |
+134,391
| New | +$6.29M |
|
1314
Vital Farms
VITL
$558M
| $6.18M | 0.01% |
193,605
-103
| -0.1% | -$3.63K |
|
1315
Marqeta
MQ
$1.8B
| $6.16M | 0.01% |
324,391
+215,776
| +199% | +$4.15M |
|
1316
CALL
Comfort Systems
FIX
$61B
| $6.16M | 0.01% |
+6,600
| New | +$6.09M |
|
1317
Elanco Animal Health
ELAN
$12.4B
| $6.16M | 0.01% |
+272,072
| New | +$5.92M |
|
1318
Sally Beauty Holdings
SBH
$1.4B
| $6.15M | 0.01% |
431,238
+330,121
| +326% | +$4.97M |
|
1319
Toast
TOST
$16.8B
| $6.14M | 0.01% |
173,041
-1,189,628
| -87% | -$42.9M |
|
1320
TTM Technologies
TTMI
$13.6B
| $6.14M | 0.01% |
88,975
+62,913
| +241% | +$4.11M |
|
1321
Chefs' Warehouse
CHEF
$3.87B
| $6.13M | 0.01% |
98,314
+6,013
| +7% | +$362K |
|
1322
Rigetti Computing
RGTI
$4.7B
| $6.13M | 0.01% |
276,640
-59,040
| -18% | -$1.92M |
|
1323
PUT
WIX.com
WIX
$2.15B
| $6.12M | 0.01% |
58,900
+8,500
| +17% | +$1.03M |
|
1324
KeyCorp
KEY
$24.3B
| $6.12M | 0.01% |
296,301
-5,810,711
| -95% | -$108M |
|
1325
CALL
LPL Financial
LPLA
$26.3B
| $6.11M | 0.01% |
17,100
+10,700
| +167% | +$3.78M |
|
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.