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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 | |
|---|---|---|---|---|---|---|
1551
uniQure
QURE
$2.68B
| $4.21M | ﹤0.01% |
176,000
-5,902
| -3% | -$228K |
|
1552
Flowserve
FLS
$9.25B
| $4.19M | ﹤0.01% |
60,435
-385,634
| -86% | -$24.8M |
|
1553
PUT
ON Semiconductor
ON
$33.8B
| $4.19M | ﹤0.01% |
77,400
-620,000
| -89% | -$31.8M |
|
1554
Palo Alto Networks
PANW
$264B
| $4.19M | ﹤0.01% |
22,728
-405,460
| -95% | -$81.8M |
|
1555
PUT
LyondellBasell Industries
LYB
$19.5B
| $4.18M | ﹤0.01% |
96,600
-20,300
| -17% | -$919K |
|
1556
Alliant Energy
LNT
$19.4B
| $4.18M | ﹤0.01% |
64,327
-44,071
| -41% | -$2.95M |
|
1557
DuPont de Nemours
DD
$18.6B
| $4.18M | ﹤0.01% |
34,650
-37,922
| -52% | -$4.27M |
|
|
KLAR
1558
Klarna Group
KLAR
$6.56B
| $4.17M | ﹤0.01% |
144,363
+15,743
| +12% | +$541K |
|
1559
OFG Bancorp
OFG
$2.21B
| $4.17M | ﹤0.01% |
101,746
+92,419
| +991% | +$3.78M |
|
|
TECX
1560
Tectonic Therapeutic
TECX
$573M
| $4.16M | ﹤0.01% |
199,646
+134,211
| +205% | +$2.49M |
|
|
SEE
1561
DELISTED
Sealed Air
SEE
| $4.16M | ﹤0.01% |
+100,353
| New | +$3.88M |
|
1562
Artisan Partners
APAM
$2.79B
| $4.13M | ﹤0.01% |
101,441
+56,950
| +128% | +$2.43M |
|
1563
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.13M | ﹤0.01% |
45,511
-7,874
| -15% | -$711K |
|
1564
CALL
Nu Holdings
NU
$68.1B
| $4.11M | ﹤0.01% |
245,600
-59,400
| -19% | -$955K |
|
1565
SPX Corp
SPXC
$11B
| $4.1M | ﹤0.01% |
20,480
+1,561
| +8% | +$319K |
|
1566
Wyndham Hotels & Resorts
WH
$5.46B
| $4.1M | ﹤0.01% |
54,221
-105,846
| -66% | -$7.98M |
|
1567
CALL
Medtronic
MDT
$107B
| $4.08M | ﹤0.01% |
42,500
-11,900
| -22% | -$1.16M |
|
1568
PUT
American Electric Power
AEP
$73.7B
| $4.08M | ﹤0.01% |
35,400
+12,300
| +53% | +$1.45M |
|
1569
CALL
Dave Inc
DAVE
$5.12B
| $4.07M | ﹤0.01% |
18,400
+9,000
| +96% | +$1.94M |
|
|
1570
PUT
Dave Inc
DAVE
$5.12B
| $4.07M | ﹤0.01% |
18,400
-2,200
| -11% | -$473K |
|
1571
Simulations Plus
SLP
$371M
| $4.07M | ﹤0.01% |
223,084
+2,981
| +1% | +$52.3K |
|
1572
Forward Air
FWRD
$482M
| $4.07M | ﹤0.01% |
162,614
+151,699
| +1,390% | +$3.41M |
|
1573
PUT
Duke Energy
DUK
$102B
| $4.06M | ﹤0.01% |
34,600
-9,200
| -21% | -$1.12M |
|
|
SFBS
1574
ServisFirst Bancshares
SFBS
$4.79B
| $4.05M | ﹤0.01% |
56,439
+15,402
| +38% | +$1.13M |
|
1575
CALL
CACI
CACI
$10.8B
| $4.05M | ﹤0.01% |
7,600
+5,300
| +230% | +$2.99M |
|
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.