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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 | |
|---|---|---|---|---|---|---|
1576
PUT
United Rentals
URI
$71.1B
| $4.05M | ﹤0.01% |
5,000
-10,200
| -67% | -$8.85M |
|
1577
CALL
Mettler-Toledo International
MTD
$26.8B
| $4.04M | ﹤0.01% |
2,900
+2,200
| +314% | +$3.07M |
|
1578
PUT
General Mills
GIS
$19.2B
| $4.04M | ﹤0.01% |
86,900
-62,600
| -42% | -$2.98M |
|
1579
Beazer Homes USA
BZH
$907M
| $4.02M | ﹤0.01% |
198,275
+57,041
| +40% | +$1.27M |
|
1580
PUT
Shake Shack
SHAK
$2.3B
| $4.01M | ﹤0.01% |
49,400
-89,400
| -64% | -$7.88M |
|
1581
Armstrong World Industries
AWI
$6.86B
| $3.99M | ﹤0.01% |
20,885
-71,110
| -77% | -$13.6M |
|
1582
PUT
BP
BP
$113B
| $3.98M | ﹤0.01% |
114,500
-78,000
| -41% | -$2.74M |
|
1583
TETRA Technologies
TTI
$1.23B
| $3.98M | ﹤0.01% |
424,227
+105,443
| +33% | +$814K |
|
|
EXAS
1584
CALL
DELISTED
Exact Sciences
EXAS
| $3.97M | ﹤0.01% |
39,100
+19,300
| +97% | +$1.55M |
|
1585
CALL
Wynn Resorts
WYNN
$10.1B
| $3.97M | ﹤0.01% |
33,000
-57,700
| -64% | -$7.14M |
|
1586
Skywest
SKYW
$4.11B
| $3.96M | ﹤0.01% |
39,415
-16,380
| -29% | -$1.64M |
|
1587
PUT
Credo Technology Group
CRDO
$39.7B
| $3.96M | ﹤0.01% |
27,500
-12,400
| -31% | -$1.91M |
|
|
GEMI
1588
Gemini Space Station
GEMI
$542M
| $3.95M | ﹤0.01% |
398,437
| – | – |
|
1589
Nice
NICE
$5.29B
| $3.95M | ﹤0.01% |
34,951
-5,192
| -13% | -$627K |
|
|
FIG
1590
Figma
FIG
$11.2B
| $3.95M | ﹤0.01% |
105,722
+93,889
| +793% | +$4.24M |
|
1591
Healthcare Services Group
HCSG
$1.56B
| $3.93M | ﹤0.01% |
205,628
+177,288
| +626% | +$3.19M |
|
1592
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.93M | ﹤0.01% |
23,127
+7,310
| +46% | +$1.12M |
|
1593
Cal-Maine
CALM
$4.28B
| $3.93M | ﹤0.01% |
49,372
-338,146
| -87% | -$29.7M |
|
1594
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $3.92M | ﹤0.01% |
33,900
| – | – |
|
|
MCW
1595
DELISTED
Mister Car Wash
MCW
| $3.92M | ﹤0.01% |
705,772
+82,087
| +13% | +$432K |
|
1596
CALL
Signet Jewelers
SIG
$3.55B
| $3.92M | ﹤0.01% |
47,300
-900
| -2% | -$85.5K |
|
1597
PUT
Capri Holdings
CPRI
$1.77B
| $3.92M | ﹤0.01% |
160,600
-305,100
| -66% | -$7.06M |
|
1598
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.92M | ﹤0.01% |
44,948
-20,496
| -31% | -$1.83M |
|
|
AIOT
1599
PowerFleet Inc
AIOT
$500M
| $3.91M | ﹤0.01% |
734,898
-100,098
| -12% | -$512K |
|
1600
ANI Pharmaceuticals
ANIP
$1.77B
| $3.91M | ﹤0.01% |
49,468
-24,175
| -33% | -$2.09M |
|
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.