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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 | |
|---|---|---|---|---|---|---|
1526
PUT
BWX Technologies
BWXT
$16B
| $4.44M | ﹤0.01% |
25,700
+4,700
| +22% | +$882K |
|
1527
CALL
Aon
AON
$77.3B
| $4.41M | ﹤0.01% |
12,500
+8,800
| +238% | +$3.07M |
|
1528
Amphenol
APH
$188B
| $4.41M | ﹤0.01% |
32,621
+55
| +0.2% | +$7.36K |
|
1529
Kaiser Aluminum
KALU
$2.67B
| $4.41M | ﹤0.01% |
+38,356
| New | +$3.65M |
|
1530
Ceco Environmental
CECO
$4.42B
| $4.4M | ﹤0.01% |
73,544
+12,658
| +21% | +$677K |
|
1531
CALL
Paychex
PAYX
$40.4B
| $4.4M | ﹤0.01% |
39,200
+34,800
| +791% | +$4.07M |
|
1532
Teva Pharmaceuticals
TEVA
$35.9B
| $4.4M | ﹤0.01% |
140,866
+13,329
| +10% | +$328K |
|
|
PRA
1533
DELISTED
ProAssurance
PRA
| $4.39M | ﹤0.01% |
+181,545
| New | +$4.37M |
|
1534
Sonic Automotive
SAH
$3.15B
| $4.39M | ﹤0.01% |
70,903
-51,672
| -42% | -$3.42M |
|
|
VISN
1535
Vistance Networks Inc
VISN
$2.66B
| $4.37M | ﹤0.01% |
+241,078
| New | +$4.16M |
|
1536
CALL
Monster Beverage
MNST
$91.4B
| $4.35M | ﹤0.01% |
56,700
-11,200
| -16% | -$802K |
|
1537
CALL
FMC
FMC
$1.42B
| $4.34M | ﹤0.01% |
312,900
+140,400
| +81% | +$2.68M |
|
1538
CALL
Bunge Global
BG
$23.6B
| $4.31M | ﹤0.01% |
48,400
+16,200
| +50% | +$1.49M |
|
1539
Dropbox
DBX
$6.81B
| $4.29M | ﹤0.01% |
154,490
-63,191
| -29% | -$1.84M |
|
|
CTRA
1540
PUT
DELISTED
Coterra Energy
CTRA
| $4.29M | ﹤0.01% |
+163,100
| New | +$4.11M |
|
1541
CALL
Aflac
AFL
$63.9B
| $4.29M | ﹤0.01% |
38,900
+31,700
| +440% | +$3.49M |
|
1542
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.28M | ﹤0.01% |
94,400
-22,800
| -19% | -$1.01M |
|
1543
PUT
AGNC Investment
AGNC
$12.3B
| $4.28M | ﹤0.01% |
399,300
-134,300
| -25% | -$1.38M |
|
1544
CALL
ADMA Biologics
ADMA
$1.92B
| $4.28M | ﹤0.01% |
234,400
-4,600
| -2% | -$77.5K |
|
1545
CALL
STMicroelectronics
STM
$46B
| $4.27M | ﹤0.01% |
164,600
+104,700
| +175% | +$2.69M |
|
1546
MKS Inc
MKSI
$22.2B
| $4.26M | ﹤0.01% |
+26,648
| New | +$3.95M |
|
1547
CALL
Nucor
NUE
$56.4B
| $4.24M | ﹤0.01% |
26,000
-8,100
| -24% | -$1.22M |
|
1548
Fox Factory Holding Corp
FOXF
$776M
| $4.24M | ﹤0.01% |
247,539
+180,452
| +269% | +$3.44M |
|
1549
CALL
Global Payments
GPN
$22.1B
| $4.23M | ﹤0.01% |
54,700
-62,900
| -53% | -$5.06M |
|
1550
AXIS Capital
AXS
$8.59B
| $4.22M | ﹤0.01% |
39,418
+31,137
| +376% | +$3.09M |
|
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.