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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 | |
|---|---|---|---|---|---|---|
1626
Xeris Biopharma Holdings
XERS
$1.44B
| $3.79M | ﹤0.01% |
482,832
-196,249
| -29% | -$1.54M |
|
1627
MaxLinear
MXL
$6.49B
| $3.77M | ﹤0.01% |
216,515
-210,421
| -49% | -$3.43M |
|
1628
GSK
GSK
$103B
| $3.77M | ﹤0.01% |
76,816
+9,528
| +14% | +$444K |
|
1629
PUT
Signet Jewelers
SIG
$3.55B
| $3.76M | ﹤0.01% |
45,400
-13,600
| -23% | -$1.29M |
|
1630
PUT
Atlassian
TEAM
$22B
| $3.76M | ﹤0.01% |
23,200
-4,300
| -16% | -$675K |
|
1631
CALL
NRG Energy
NRG
$29.8B
| $3.76M | ﹤0.01% |
23,600
-95,100
| -80% | -$15.7M |
|
1632
ArriVent BioPharma
AVBP
$1.48B
| $3.75M | ﹤0.01% |
186,492
+58,185
| +45% | +$1.21M |
|
1633
ThredUp
TDUP
$736M
| $3.75M | ﹤0.01% |
587,087
+170,261
| +41% | +$1.38M |
|
1634
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $3.75M | ﹤0.01% |
71,500
-36,100
| -34% | -$2.16M |
|
1635
PUT
Builders FirstSource
BLDR
$7.84B
| $3.75M | ﹤0.01% |
36,400
+900
| +3% | +$101K |
|
1636
PUT
DuPont de Nemours
DD
$18.6B
| $3.74M | ﹤0.01% |
31,033
+27,209
| +712% | +$3.06M |
|
|
P
1637
PUT
Everpure Inc
P
$24.8B
| $3.73M | ﹤0.01% |
55,700
+5,100
| +10% | +$426K |
|
1638
Park Hotels & Resorts
PK
$2.97B
| $3.71M | ﹤0.01% |
354,569
+70,743
| +25% | +$758K |
|
1639
eBay
EBAY
$48.6B
| $3.71M | ﹤0.01% |
42,571
-134,389
| -76% | -$11.6M |
|
1640
CALL
AST SpaceMobile
ASTS
$16.8B
| $3.7M | ﹤0.01% |
51,000
-83,100
| -62% | -$5.93M |
|
1641
PUT
Southern Copper
SCCO
$141B
| $3.7M | ﹤0.01% |
26,279
-14,811
| -36% | -$1.96M |
|
1642
Newmark Group
NMRK
$2.73B
| $3.7M | ﹤0.01% |
+213,162
| New | +$3.73M |
|
1643
Upwork
UPWK
$1.09B
| $3.69M | ﹤0.01% |
186,416
-424,749
| -69% | -$7.79M |
|
1644
PUT
Pinterest
PINS
$12.4B
| $3.69M | ﹤0.01% |
142,600
-61,000
| -30% | -$1.76M |
|
1645
Phibro Animal Health
PAHC
$1.38B
| $3.68M | ﹤0.01% |
98,570
-5,302
| -5% | -$215K |
|
|
JAMF
1646
DELISTED
Jamf
JAMF
| $3.66M | ﹤0.01% |
281,444
+203,900
| +263% | +$2.47M |
|
1647
Portillo's
PTLO
$315M
| $3.66M | ﹤0.01% |
806,091
+303,642
| +60% | +$1.59M |
|
1648
First Majestic Silver
AG
$8.05B
| $3.65M | ﹤0.01% |
219,052
+85,102
| +64% | +$1.18M |
|
1649
CALL
SLB Ltd
SLB
$77.8B
| $3.64M | ﹤0.01% |
94,900
-560,100
| -86% | -$20.3M |
|
1650
PUT
HCA Healthcare
HCA
$84.8B
| $3.64M | ﹤0.01% |
7,800
+4,000
| +105% | +$1.86M |
|
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.