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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 | |
|---|---|---|---|---|---|---|
126
CALL
Home Depot
HD
$329B
| $142M | 0.15% |
413,300
+172,100
| +71% | +$63M |
|
127
Blackrock
BLK
$163B
| $141M | 0.15% |
131,523
+127,682
| +3,324% | +$140M |
|
128
Alnylam Pharmaceuticals
ALNY
$36.8B
| $140M | 0.15% |
350,969
+205,404
| +141% | +$90.9M |
|
129
CALL
Target
TGT
$62.3B
| $139M | 0.15% |
1,427,100
-1,652,700
| -54% | -$152M |
|
130
PUT
Netflix
NFLX
$292B
| $139M | 0.15% |
1,478,200
-1,652,800
| -53% | -$178M |
|
131
Cintas
CTAS
$82.3B
| $138M | 0.15% |
733,448
+649,902
| +778% | +$122M |
|
132
Flutter Entertainment
FLUT
$17.5B
| $137M | 0.15% |
637,515
+7,515
| +1% | +$1.69M |
|
133
Cadence Design Systems
CDNS
$91.7B
| $137M | 0.15% |
436,744
+423,058
| +3,091% | +$138M |
|
134
Roper Technologies
ROP
$36.2B
| $136M | 0.14% |
305,631
-23,589
| -7% | -$10.9M |
|
135
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $135M | 0.14% |
938,700
+136,700
| +17% | +$19.7M |
|
136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $134M | 0.14% |
2,452,900
+1,510,300
| +160% | +$80.5M |
|
137
Boeing
BA
$166B
| $133M | 0.14% |
613,265
-375,907
| -38% | -$77.3M |
|
138
PUT
Alphabet (Google) Class C
GOOG
$3.91T
| $132M | 0.14% |
419,100
-9,400
| -2% | -$2.69M |
|
139
CALL
Micron Technology
MU
$1.05T
| $131M | 0.14% |
458,600
-401,600
| -47% | -$92.1M |
|
140
Hewlett Packard
HPE
$63.7B
| $130M | 0.14% |
5,414,106
-424,143
| -7% | -$9.99M |
|
141
CALL
First Solar
FSLR
$21.8B
| $130M | 0.14% |
496,700
-126,800
| -20% | -$32M |
|
142
PUT
lululemon athletica
LULU
$13.1B
| $129M | 0.14% |
621,300
-211,200
| -25% | -$38.3M |
|
143
Lennar Class A
LEN
$20.3B
| $129M | 0.14% |
1,254,307
+288,026
| +30% | +$34.8M |
|
144
PUT
SoFi Technologies
SOFI
$21.2B
| $128M | 0.14% |
4,904,400
-4,930,300
| -50% | -$137M |
|
145
Copart
CPRT
$25.8B
| $126M | 0.13% |
3,224,378
+655,450
| +26% | +$27.2M |
|
146
Autodesk
ADSK
$44.3B
| $125M | 0.13% |
422,001
-143,179
| -25% | -$43.3M |
|
147
GE Aerospace
GE
$368B
| $124M | 0.13% |
401,702
+249,549
| +164% | +$75.1M |
|
148
Kinder Morgan
KMI
$73B
| $124M | 0.13% |
4,500,767
-1,084,964
| -19% | -$29.3M |
|
149
Hershey
HSY
$35.4B
| $123M | 0.13% |
676,349
+481,727
| +248% | +$88.1M |
|
150
CALL
Carvana
CVNA
$43.1B
| $123M | 0.13% |
1,452,000
-647,000
| -31% | -$48.1M |
|
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.