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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 | |
|---|---|---|---|---|---|---|
1601
Constellium
CSTM
$3.96B
| $3.89M | ﹤0.01% |
+206,281
| New | +$3.42M |
|
1602
Perrigo
PRGO
$1.4B
| $3.89M | ﹤0.01% |
279,332
+211,820
| +314% | +$3.53M |
|
1603
UMB Financial
UMBF
$10.7B
| $3.89M | ﹤0.01% |
+33,776
| New | +$3.83M |
|
1604
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.88M | ﹤0.01% |
15,000
+9,200
| +159% | +$2.44M |
|
1605
PACS Group
PACS
$7.42B
| $3.88M | ﹤0.01% |
101,000
-5,556
| -5% | -$122K |
|
1606
CALL
Southern Copper
SCCO
$141B
| $3.87M | ﹤0.01% |
27,502
+11,785
| +75% | +$1.56M |
|
1607
CALL
SoundHound AI
SOUN
$2.68B
| $3.87M | ﹤0.01% |
388,300
-327,600
| -46% | -$4.71M |
|
1608
Lincoln National
LNC
$7.91B
| $3.87M | ﹤0.01% |
86,911
-307,205
| -78% | -$12.8M |
|
1609
Tower Semiconductor
TSEM
$26.4B
| $3.87M | ﹤0.01% |
+32,938
| New | +$3.17M |
|
1610
CALL
Helmerich & Payne
HP
$3.53B
| $3.86M | ﹤0.01% |
+134,600
| New | +$3.58M |
|
1611
PUT
CarMax
KMX
$8.27B
| $3.86M | ﹤0.01% |
99,900
+51,100
| +105% | +$2.04M |
|
1612
PUT
Trip.com Group
TCOM
$27.5B
| $3.85M | ﹤0.01% |
53,600
-2,800
| -5% | -$200K |
|
1613
PUT
Bunge Global
BG
$23.6B
| $3.85M | ﹤0.01% |
43,200
+40,400
| +1,443% | +$3.72M |
|
1614
Stock Yards Bancorp
SYBT
$2.41B
| $3.84M | ﹤0.01% |
59,080
+9,729
| +20% | +$654K |
|
|
ECHO
1615
CALL
EchoStar
ECHO
$25.5B
| $3.84M | ﹤0.01% |
+35,300
| New | +$2.87M |
|
|
MOFG
1616
DELISTED
MidWestOne Financial Group
MOFG
| $3.84M | ﹤0.01% |
99,653
+49,579
| +99% | +$1.81M |
|
|
FOLD
1617
DELISTED
Amicus Therapeutics
FOLD
| $3.83M | ﹤0.01% |
269,302
+210,328
| +357% | +$2.07M |
|
1618
Trupanion
TRUP
$1.05B
| $3.82M | ﹤0.01% |
102,255
+31,355
| +44% | +$1.23M |
|
1619
PUT
Ralph Lauren
RL
$22.2B
| $3.82M | ﹤0.01% |
10,800
+7,800
| +260% | +$2.66M |
|
1620
CALL
Hewlett Packard
HPE
$63.2B
| $3.82M | ﹤0.01% |
158,900
-223,000
| -58% | -$5.25M |
|
1621
Host Hotels & Resorts
HST
$16.8B
| $3.81M | ﹤0.01% |
214,931
-461,634
| -68% | -$7.97M |
|
1622
Evolent Health
EVH
$475M
| $3.81M | ﹤0.01% |
952,179
+754,585
| +382% | +$4.19M |
|
1623
PUT
TE Connectivity
TEL
$58.8B
| $3.8M | ﹤0.01% |
+16,700
| New | +$3.86M |
|
1624
Vipshop
VIPS
$6.84B
| $3.8M | ﹤0.01% |
+214,559
| New | +$4.13M |
|
1625
Sony
SONY
$123B
| $3.79M | ﹤0.01% |
+148,175
| New | +$4.16M |
|
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.