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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Lyft
LYFT
$5.39B
| $4.94M | 0.01% |
254,900
-334,200
| -57% | -$6.95M |
|
1452
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.94M | 0.01% |
99,090
+58,142
| +142% | +$2.68M |
|
1453
PUT
Carrier Global
CARR
$57.2B
| $4.94M | 0.01% |
93,400
+53,000
| +131% | +$2.95M |
|
1454
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.93M | 0.01% |
61,100
+57,500
| +1,597% | +$4.72M |
|
1455
Azenta
AZTA
$1.26B
| $4.93M | 0.01% |
148,244
+67,749
| +84% | +$2.21M |
|
1456
CALL
Coupang
CPNG
$27.8B
| $4.93M | 0.01% |
208,900
-278,800
| -57% | -$7.93M |
|
1457
CALL
Snap
SNAP
$7.32B
| $4.93M | 0.01% |
610,600
-508,700
| -45% | -$4.02M |
|
1458
Phreesia
PHR
$632M
| $4.93M | 0.01% |
291,132
+58,090
| +25% | +$1.2M |
|
1459
PUT
Thermo Fisher Scientific
TMO
$211B
| $4.93M | 0.01% |
8,500
-70,900
| -89% | -$40.1M |
|
1460
PUT
Wendy's
WEN
$1.33B
| $4.92M | 0.01% |
591,200
+38,800
| +7% | +$335K |
|
1461
Intuit
INTU
$81.1B
| $4.92M | 0.01% |
7,430
-190,317
| -96% | -$126M |
|
1462
Tennant Co
TNC
$1.5B
| $4.92M | 0.01% |
66,766
+21,103
| +46% | +$1.61M |
|
1463
Bright Horizons
BFAM
$3.99B
| $4.92M | 0.01% |
48,498
-138,954
| -74% | -$14M |
|
1464
CALL
The Mosaic Company
MOS
$7.09B
| $4.9M | 0.01% |
203,600
+145,200
| +249% | +$3.91M |
|
1465
CALL
Pinterest
PINS
$12.4B
| $4.9M | 0.01% |
189,100
-199,600
| -51% | -$5.75M |
|
1466
Alignment Healthcare
ALHC
$4.02B
| $4.89M | 0.01% |
247,726
-446,541
| -64% | -$8.02M |
|
1467
Novartis
NVS
$295B
| $4.89M | 0.01% |
35,457
+26,616
| +301% | +$3.49M |
|
1468
CALL
Advance Auto Parts
AAP
$3.37B
| $4.88M | 0.01% |
124,300
-121,900
| -50% | -$6.11M |
|
1469
CALL
PayPal
PYPL
$49.5B
| $4.85M | 0.01% |
83,100
-33,700
| -29% | -$2.19M |
|
1470
CALL
Marathon Digital Holdings
MARA
$4.62B
| $4.85M | 0.01% |
539,600
-29,100
| -5% | -$429K |
|
1471
Zillow
ZG
$7.02B
| $4.84M | 0.01% |
+70,940
| New | +$4.99M |
|
1472
Par Pacific Holdings
PARR
$3.88B
| $4.84M | 0.01% |
137,657
+6,558
| +5% | +$261K |
|
1473
CALL
Performance Food Group
PFGC
$17.5B
| $4.83M | 0.01% |
+53,700
| New | +$5.19M |
|
|
APLS
1474
DELISTED
Apellis Pharmaceuticals
APLS
| $4.83M | 0.01% |
192,156
+139,322
| +264% | +$3.27M |
|
1475
FMC
FMC
$1.42B
| $4.81M | 0.01% |
346,918
-6,933
| -2% | -$132K |
|
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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.