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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Chubb
CB
$140B
| $4.81M | 0.01% |
15,400
+13,800
| +863% | +$4.04M |
|
1477
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $4.8M | 0.01% |
226,300
-138,400
| -38% | -$2.32M |
|
1478
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $4.79M | 0.01% |
214,400
+181,200
| +546% | +$3.83M |
|
1479
Public Storage
PSA
$60.2B
| $4.78M | 0.01% |
18,432
+9,649
| +110% | +$2.7M |
|
1480
Diageo
DEO
$46.2B
| $4.78M | 0.01% |
55,404
+1,865
| +3% | +$172K |
|
|
OKLO
1481
CALL
Oklo
OKLO
$7B
| $4.78M | 0.01% |
66,600
+44,500
| +201% | +$4.96M |
|
1482
APi Group
APG
$17.1B
| $4.77M | 0.01% |
124,678
+77,854
| +166% | +$2.88M |
|
1483
CALL
Shell
SHEL
$245B
| $4.77M | 0.01% |
64,900
+2,000
| +3% | +$147K |
|
|
SEI
1484
Solaris Energy Infrastructure
SEI
$3.31B
| $4.76M | 0.01% |
103,611
-250,228
| -71% | -$12.1M |
|
1485
CALL
IonQ
IONQ
$12.3B
| $4.76M | 0.01% |
106,000
-211,600
| -67% | -$11.9M |
|
1486
CALL
Conagra Brands
CAG
$7.07B
| $4.75M | 0.01% |
274,600
-76,500
| -22% | -$1.36M |
|
1487
Limbach Holdings
LMB
$867M
| $4.75M | 0.01% |
61,053
+50,118
| +458% | +$4.13M |
|
1488
CALL
Capri Holdings
CPRI
$1.77B
| $4.75M | 0.01% |
194,600
-297,800
| -60% | -$6.89M |
|
1489
Simmons First National
SFNC
$3.35B
| $4.74M | 0.01% |
251,596
+232,912
| +1,247% | +$4.32M |
|
1490
PUT
Yeti Holdings
YETI
$3.82B
| $4.74M | 0.01% |
107,300
+84,700
| +375% | +$3.26M |
|
1491
PUT
Cleveland-Cliffs
CLF
$6.81B
| $4.73M | 0.01% |
356,000
-388,300
| -52% | -$4.9M |
|
1492
PUT
Toast
TOST
$16.8B
| $4.72M | 0.01% |
133,000
-2,500
| -2% | -$90.1K |
|
1493
CALL
Interactive Brokers
IBKR
$40.9B
| $4.72M | 0.01% |
73,400
+19,100
| +35% | +$1.28M |
|
1494
ManpowerGroup
MAN
$2.39B
| $4.72M | 0.01% |
158,774
+50,523
| +47% | +$1.58M |
|
1495
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.72M | 0.01% |
109,000
-250,600
| -70% | -$11.3M |
|
1496
PUT
Las Vegas Sands
LVS
$30.5B
| $4.71M | 0.01% |
72,400
-74,600
| -51% | -$4.57M |
|
1497
NextDecade
NEXT
$1.85B
| $4.7M | 0.01% |
891,823
+101,814
| +13% | +$607K |
|
1498
Amgen
AMGN
$203B
| $4.7M | 0.01% |
14,350
-41,815
| -74% | -$13.3M |
|
1499
CALL
Evercore
EVR
$13.1B
| $4.7M | 0.01% |
+13,800
| New | +$4.44M |
|
1500
CALL
Lyft
LYFT
$5.39B
| $4.69M | 0.01% |
242,100
-94,000
| -28% | -$1.95M |
|
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.