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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 | |
|---|---|---|---|---|---|---|
1351
Taylor Morrison
TMHC
| $5.83M | 0.01% |
99,057
+37,668
| +61% | +$2.3M |
|
1352
PUT
NIO
NIO
$11.3B
| $5.82M | 0.01% |
1,141,700
+1,016,700
| +813% | +$6.27M |
|
1353
PUT
eBay
EBAY
$48.6B
| $5.82M | 0.01% |
66,800
-167,200
| -71% | -$14.5M |
|
1354
CALL
Peabody Energy
BTU
$2.78B
| $5.81M | 0.01% |
195,600
-186,500
| -49% | -$5.48M |
|
1355
Abbott
ABT
$180B
| $5.81M | 0.01% |
46,340
-84
| -0.2% | -$10.7K |
|
1356
CALL
Shake Shack
SHAK
$2.3B
| $5.8M | 0.01% |
71,500
-158,400
| -69% | -$14M |
|
1357
Thermo Fisher Scientific
TMO
$211B
| $5.8M | 0.01% |
10,012
-52,888
| -84% | -$29.9M |
|
1358
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.78M | 0.01% |
210,900
+85,200
| +68% | +$2.32M |
|
1359
CALL
TE Connectivity
TEL
$58.8B
| $5.78M | 0.01% |
+25,400
| New | +$5.87M |
|
1360
Mine Safety
MSA
$6.74B
| $5.78M | 0.01% |
+36,076
| New | +$5.87M |
|
1361
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $5.78M | 0.01% |
49,171
-5,377
| -10% | -$687K |
|
1362
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.78M | 0.01% |
26,900
+22,600
| +526% | +$4.73M |
|
1363
CNX Resources
CNX
$4.85B
| $5.76M | 0.01% |
156,673
-4,043
| -3% | -$145K |
|
1364
Rollins
ROL
$18.6B
| $5.76M | 0.01% |
95,926
+88,428
| +1,179% | +$5.19M |
|
1365
CALL
Carrier Global
CARR
$57.2B
| $5.75M | 0.01% |
108,900
-81,700
| -43% | -$4.54M |
|
1366
CALL
CVS Health
CVS
$137B
| $5.74M | 0.01% |
72,300
-2,000
| -3% | -$158K |
|
1367
CALL
Builders FirstSource
BLDR
$7.84B
| $5.73M | 0.01% |
55,700
-2,500
| -4% | -$281K |
|
1368
Voya Financial
VOYA
$8.94B
| $5.72M | 0.01% |
+76,754
| New | +$5.59M |
|
1369
Archer Aviation
ACHR
$3.64B
| $5.71M | 0.01% |
759,587
-1,159,511
| -60% | -$10.9M |
|
1370
CALL
CME Group
CME
$92.2B
| $5.71M | 0.01% |
20,900
-36,200
| -63% | -$9.84M |
|
1371
PUT
Colgate-Palmolive
CL
$72.6B
| $5.71M | 0.01% |
72,200
+56,600
| +363% | +$4.44M |
|
1372
Celcuity
CELC
$4.03B
| $5.69M | 0.01% |
+57,053
| New | +$4.69M |
|
1373
PUT
Tapestry
TPR
$28.8B
| $5.69M | 0.01% |
44,500
-12,300
| -22% | -$1.41M |
|
1374
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.67M | 0.01% |
21,900
+15,300
| +232% | +$4.05M |
|
1375
PUT
DoorDash
DASH
$75.3B
| $5.66M | 0.01% |
25,000
-2,300
| -8% | -$539K |
|
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.