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 | |
|---|---|---|---|---|---|---|
1376
PUT
Procter & Gamble
PG
$343B
| $5.65M | 0.01% |
39,400
-57,400
| -59% | -$8.46M |
|
1377
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.63M | 0.01% |
7,300
+800
| +12% | +$543K |
|
1378
CALL
Air Products & Chemicals
APD
$66.3B
| $5.63M | 0.01% |
22,800
+17,200
| +307% | +$4.36M |
|
1379
PUT
Align Technology
ALGN
$12B
| $5.61M | 0.01% |
35,900
-21,600
| -38% | -$3.1M |
|
1380
Gentex
GNTX
$4.88B
| $5.58M | 0.01% |
239,737
+57,817
| +32% | +$1.39M |
|
1381
Xometry
XMTR
$4.77B
| $5.57M | 0.01% |
93,631
+45,021
| +93% | +$2.54M |
|
1382
FIGS
FIGS
$1.59B
| $5.56M | 0.01% |
489,485
-106,247
| -18% | -$995K |
|
1383
CALL
Ralph Lauren
RL
$22.2B
| $5.55M | 0.01% |
15,700
+13,300
| +554% | +$4.53M |
|
1384
Jones Lang LaSalle
JLL
$15.1B
| $5.54M | 0.01% |
16,474
-604
| -4% | -$189K |
|
1385
Cogent Biosciences
COGT
$6.79B
| $5.54M | 0.01% |
+155,984
| New | +$4.38M |
|
1386
CALL
American Water Works
AWK
$26.3B
| $5.53M | 0.01% |
42,400
+39,800
| +1,531% | +$5.32M |
|
1387
Zebra Technologies
ZBRA
$12.4B
| $5.52M | 0.01% |
22,739
+21,383
| +1,577% | +$5.72M |
|
1388
Travelers Companies
TRV
$80.8B
| $5.52M | 0.01% |
19,019
-17,941
| -49% | -$5.05M |
|
1389
Carvana
CVNA
$43.3B
| $5.52M | 0.01% |
65,345
-1,730,320
| -96% | -$129M |
|
1390
CALL
Rio Tinto
RIO
$148B
| $5.5M | 0.01% |
68,700
-265,800
| -79% | -$19.1M |
|
1391
PUT
Motorola Solutions
MSI
$69.4B
| $5.48M | 0.01% |
14,300
+13,300
| +1,330% | +$5.35M |
|
1392
PUT
Bloom Energy
BE
$52.6B
| $5.47M | 0.01% |
63,000
-398,700
| -86% | -$41.9M |
|
|
AMWD
1393
DELISTED
American Woodmark
AMWD
| $5.47M | 0.01% |
101,531
+69,277
| +215% | +$4.06M |
|
1394
Red Rock Resorts
RRR
$3.74B
| $5.45M | 0.01% |
88,005
-78,213
| -47% | -$4.57M |
|
1395
iShares US Home Construction ETF
ITB
$2.41B
| $5.45M | 0.01% |
+56,577
| New | +$5.71M |
|
1396
Genworth Financial
GNW
$3.8B
| $5.41M | 0.01% |
599,537
+533,814
| +812% | +$4.65M |
|
1397
CALL
Novartis
NVS
$295B
| $5.4M | 0.01% |
39,200
-1,000
| -2% | -$131K |
|
1398
Janux Therapeutics
JANX
$935M
| $5.4M | 0.01% |
390,952
+324,791
| +491% | +$7.64M |
|
1399
CALL
Cigna
CI
$76.6B
| $5.39M | 0.01% |
19,600
-45,300
| -70% | -$12.7M |
|
1400
CALL
Dutch Bros
BROS
$8.78B
| $5.39M | 0.01% |
88,000
-102,400
| -54% | -$5.82M |
|
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.