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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 | |
|---|---|---|---|---|---|---|
1401
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $5.37M | 0.01% |
78,800
-1,500
| -2% | -$99.6K |
|
1402
First Financial Bancorp
FFBC
$3.55B
| $5.35M | 0.01% |
213,989
+99,171
| +86% | +$2.47M |
|
1403
CALL
EQT Corp
EQT
$33.2B
| $5.35M | 0.01% |
99,800
-117,800
| -54% | -$6.62M |
|
1404
Ocular Therapeutix
OCUL
$1.86B
| $5.35M | 0.01% |
440,437
+89,679
| +26% | +$1.09M |
|
1405
PUT
Whirlpool
WHR
$2.42B
| $5.34M | 0.01% |
74,000
-29,700
| -29% | -$2.19M |
|
1406
PUT
Amgen
AMGN
$203B
| $5.34M | 0.01% |
16,300
-13,400
| -45% | -$4.25M |
|
|
DCH
1407
Dauch Corp
DCH
$1.3B
| $5.3M | 0.01% |
827,552
-89,377
| -10% | -$556K |
|
1408
American Healthcare REIT
AHR
$11.1B
| $5.3M | 0.01% |
+112,549
| New | +$5.22M |
|
1409
CALL
Linde
LIN
$237B
| $5.29M | 0.01% |
+12,400
| New | +$5.31M |
|
1410
PUT
Ross Stores
ROST
$76.6B
| $5.28M | 0.01% |
29,300
+24,900
| +566% | +$4.16M |
|
1411
CALL
Etsy
ETSY
$7.65B
| $5.28M | 0.01% |
95,200
-286,600
| -75% | -$17.5M |
|
1412
CALL
Halliburton
HAL
$27.9B
| $5.27M | 0.01% |
186,600
-3,677,900
| -95% | -$97.1M |
|
1413
CALL
Rubrik
RBRK
$15.1B
| $5.25M | 0.01% |
68,700
-47,400
| -41% | -$3.64M |
|
1414
James Hardie Industries
JHX
$15.4B
| $5.25M | 0.01% |
+253,174
| New | +$5.08M |
|
1415
Goosehead Insurance
GSHD
$1.39B
| $5.25M | 0.01% |
71,321
+68,338
| +2,291% | +$4.87M |
|
1416
Strategic Education
STRA
$1.71B
| $5.23M | 0.01% |
65,196
-27,522
| -30% | -$2.2M |
|
1417
CALL
Emerson Electric
EMR
$82.9B
| $5.22M | 0.01% |
39,300
-93,400
| -70% | -$12.4M |
|
1418
PUT
US Bancorp
USB
$99.6B
| $5.2M | 0.01% |
97,400
+18,500
| +23% | +$910K |
|
1419
Navient
NAVI
$774M
| $5.18M | 0.01% |
398,152
+268,345
| +207% | +$3.34M |
|
1420
Teekay Tankers
TNK
$2.63B
| $5.17M | 0.01% |
+96,863
| New | +$5.44M |
|
1421
CALL
D.R. Horton
DHI
$41B
| $5.17M | 0.01% |
35,900
-800
| -2% | -$122K |
|
1422
Aurora
AUR
$11.7B
| $5.16M | 0.01% |
1,345,040
-2,413,879
| -64% | -$11.1M |
|
1423
Equitable Holdings
EQH
$13.1B
| $5.16M | 0.01% |
108,285
+10,971
| +11% | +$520K |
|
1424
ABM Industries
ABM
$2.8B
| $5.16M | 0.01% |
+121,872
| New | +$5.36M |
|
1425
PUT
MGM Resorts International
MGM
$11.7B
| $5.15M | 0.01% |
141,000
-33,800
| -19% | -$1.15M |
|
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.