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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1426
PUT
Oklo
OKLO
$7B
| $5.13M | 0.01% |
71,500
+49,100
| +219% | +$5.48M |
|
1427
PUT
Boston Scientific
BSX
$65.8B
| $5.13M | 0.01% |
53,800
+800
| +2% | +$78.4K |
|
1428
CALL
3M
MMM
$89B
| $5.12M | 0.01% |
32,000
-125,400
| -80% | -$20.5M |
|
1429
Cohen & Steers
CNS
$4.18B
| $5.11M | 0.01% |
81,468
+63,710
| +359% | +$4.14M |
|
1430
PUT
Sprouts Farmers Market
SFM
$7.04B
| $5.11M | 0.01% |
64,100
+38,400
| +149% | +$3.45M |
|
1431
Newell Brands
NWL
$2.16B
| $5.1M | 0.01% |
1,371,096
-2,423,962
| -64% | -$9.79M |
|
1432
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $5.09M | 0.01% |
54,200
-3,100
| -5% | -$295K |
|
1433
CALL
Iris Energy
IREN
$13.2B
| $5.07M | 0.01% |
134,300
-501,000
| -79% | -$25.8M |
|
1434
Mid-America Apartment Communities
MAA
$15.6B
| $5.04M | 0.01% |
36,304
+9,376
| +35% | +$1.25M |
|
1435
UL Solutions
ULS
$17.2B
| $5.04M | 0.01% |
+63,874
| New | +$5.13M |
|
1436
CALL
Booz Allen Hamilton
BAH
$8.7B
| $5.03M | 0.01% |
59,600
+20,800
| +54% | +$1.86M |
|
1437
CorMedix
CRMD
$617M
| $5.03M | 0.01% |
432,215
+243,136
| +129% | +$2.69M |
|
1438
Broadridge
BR
$17.2B
| $5.02M | 0.01% |
22,492
-83,334
| -79% | -$19M |
|
|
GLDD
1439
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.02M | 0.01% |
382,573
+5,533
| +1% | +$68.2K |
|
1440
Grand Canyon Education
LOPE
$3.71B
| $5.02M | 0.01% |
30,172
+15,791
| +110% | +$2.86M |
|
1441
PUT
Fabrinet
FN
$17.1B
| $5.01M | 0.01% |
+11,000
| New | +$4.79M |
|
1442
StoneX
SNEX
$8.83B
| $4.99M | 0.01% |
118,125
| – | – |
|
1443
CALL
TeraWulf
WULF
$9.15B
| $4.99M | 0.01% |
434,500
+372,000
| +595% | +$4.99M |
|
1444
Dyne Therapeutics
DYN
$4.04B
| $4.99M | 0.01% |
255,160
+207,568
| +436% | +$3.93M |
|
1445
Kimco Realty
KIM
$17.6B
| $4.99M | 0.01% |
246,067
+9,908
| +4% | +$206K |
|
1446
PUT
Deere & Co
DE
$170B
| $4.98M | 0.01% |
10,700
+2,800
| +35% | +$1.31M |
|
1447
PUT
Wheaton Precious Metals
WPM
$50.6B
| $4.97M | 0.01% |
42,300
-38,900
| -48% | -$4.17M |
|
1448
CALL
Archer Daniels Midland
ADM
$41.4B
| $4.96M | 0.01% |
86,300
-50,800
| -37% | -$3.04M |
|
1449
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.94M | 0.01% |
66,500
-51,400
| -44% | -$3.62M |
|
1450
PUT
Automatic Data Processing
ADP
$100B
| $4.94M | 0.01% |
+19,200
| New | +$5.11M |
|
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.