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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Bath & Body Works
BBWI
$4.01B
| $4.68M | 0.01% |
233,200
+153,900
| +194% | +$3.4M |
|
1502
Lucid Motors
LCID
$2.46B
| $4.67M | 0.01% |
442,069
-41,730
| -9% | -$667K |
|
1503
PUT
ARK Innovation ETF
ARKK
$5.89B
| $4.67M | 0.01% |
60,700
-191,200
| -76% | -$15.8M |
|
1504
PUT
Eaton
ETN
$157B
| $4.62M | ﹤0.01% |
14,500
-10,500
| -42% | -$3.72M |
|
1505
Woodward
WWD
$25B
| $4.62M | ﹤0.01% |
15,268
-35,201
| -70% | -$9.69M |
|
1506
Digital Turbine
APPS
$1.02B
| $4.6M | ﹤0.01% |
919,027
-55,052
| -6% | -$312K |
|
1507
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.59M | ﹤0.01% |
92,447
+25,158
| +37% | +$1.22M |
|
1508
Archer Daniels Midland
ADM
$41.4B
| $4.59M | ﹤0.01% |
79,772
-848,947
| -91% | -$50.7M |
|
1509
PUT
NRG Energy
NRG
$29.8B
| $4.55M | ﹤0.01% |
28,600
-85,900
| -75% | -$14.2M |
|
1510
PUT
Interactive Brokers
IBKR
$40.9B
| $4.53M | ﹤0.01% |
70,400
-139,300
| -66% | -$9.33M |
|
1511
CALL
Las Vegas Sands
LVS
$30.5B
| $4.51M | ﹤0.01% |
69,300
-53,700
| -44% | -$3.29M |
|
|
1512
CALL
Bath & Body Works
BBWI
$4.01B
| $4.49M | ﹤0.01% |
223,700
-45,800
| -17% | -$1.01M |
|
1513
ACI Worldwide
ACIW
$5.72B
| $4.49M | ﹤0.01% |
93,823
-287,141
| -75% | -$13.9M |
|
1514
Workiva
WK
$2.94B
| $4.48M | ﹤0.01% |
51,992
-63,537
| -55% | -$5.63M |
|
1515
PUT
Nutanix
NTNX
$14.9B
| $4.48M | ﹤0.01% |
86,700
-6,100
| -7% | -$373K |
|
1516
Illumina
ILMN
$29.4B
| $4.48M | ﹤0.01% |
+34,156
| New | +$4.01M |
|
1517
Acadia Healthcare
ACHC
$3.17B
| $4.47M | ﹤0.01% |
+315,123
| New | +$5.96M |
|
1518
Vanguard Growth ETF
VUG
$216B
| $4.47M | ﹤0.01% |
54,948
+39,324
| +252% | +$3.19M |
|
1519
CALL
Stryker
SYK
$127B
| $4.46M | ﹤0.01% |
12,700
+11,500
| +958% | +$4.19M |
|
|
CFLT
1520
PUT
DELISTED
Confluent
CFLT
| $4.46M | ﹤0.01% |
147,600
+67,400
| +84% | +$1.65M |
|
1521
CALL
HP
HPQ
$23.5B
| $4.46M | ﹤0.01% |
200,300
-593,800
| -75% | -$15.1M |
|
1522
Accenture
ACN
$89.9B
| $4.46M | ﹤0.01% |
16,627
-96,718
| -85% | -$24.6M |
|
1523
Allison Transmission
ALSN
$10.1B
| $4.46M | ﹤0.01% |
45,564
-226,706
| -83% | -$19.9M |
|
1524
PUT
Waste Management
WM
$95.9B
| $4.46M | ﹤0.01% |
20,300
+13,300
| +190% | +$2.83M |
|
1525
Dentsply Sirona
XRAY
$2.59B
| $4.45M | ﹤0.01% |
+389,014
| New | +$4.57M |
|
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.