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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cboe Global Markets
CBOE
$29.8B
| $3.64M | ﹤0.01% |
14,500
+12,900
| +806% | +$3.21M |
|
1652
Recursion Pharmaceuticals
RXRX
$1.57B
| $3.63M | ﹤0.01% |
+887,004
| New | +$4.39M |
|
1653
PUT
SolarEdge
SEDG
$2.59B
| $3.61M | ﹤0.01% |
125,100
-103,800
| -45% | -$3.62M |
|
1654
Mobileye
MBLY
$2.03B
| $3.61M | ﹤0.01% |
345,505
+318,286
| +1,169% | +$3.97M |
|
1655
Lowe's Companies
LOW
$116B
| $3.6M | ﹤0.01% |
14,946
-3
| -0% | -$720 |
|
1656
CALL
Kinder Morgan
KMI
$73.1B
| $3.6M | ﹤0.01% |
131,000
-16,200
| -11% | -$438K |
|
1657
Strategy Inc
MSTR
$33.5B
| $3.6M | ﹤0.01% |
+23,696
| New | +$5.46M |
|
1658
PUT
Valero Energy
VLO
$89.8B
| $3.6M | ﹤0.01% |
22,100
-38,000
| -63% | -$6.44M |
|
|
P
1659
CALL
Everpure Inc
P
$24.8B
| $3.59M | ﹤0.01% |
53,600
-16,600
| -24% | -$1.39M |
|
1660
CALL
Credo Technology Group
CRDO
$39.7B
| $3.58M | ﹤0.01% |
24,900
+3,600
| +17% | +$554K |
|
1661
PUT
Itaú Unibanco
ITUB
$91.3B
| $3.58M | ﹤0.01% |
500,000
-15,000
| -3% | -$107K |
|
1662
PUT
VeriSign
VRSN
$25.3B
| $3.57M | ﹤0.01% |
14,700
+11,700
| +390% | +$2.94M |
|
1663
PUT
Alcon
ALC
$33.1B
| $3.57M | ﹤0.01% |
45,300
+800
| +2% | +$61.6K |
|
1664
The Greenbrier Companies
GBX
$1.61B
| $3.57M | ﹤0.01% |
76,366
-185,700
| -71% | -$8.33M |
|
1665
CALL
Antero Resources
AR
$10.9B
| $3.57M | ﹤0.01% |
103,500
+63,300
| +157% | +$2.14M |
|
1666
Paylocity
PCTY
$6.71B
| $3.57M | ﹤0.01% |
23,378
-103,464
| -82% | -$15.4M |
|
1667
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $3.56M | ﹤0.01% |
83,800
| – | – |
|
|
OPLN
1668
Openlane
OPLN
$4.17B
| $3.54M | ﹤0.01% |
+118,844
| New | +$3.21M |
|
1669
First Bancorp
FBP
$4.4B
| $3.54M | ﹤0.01% |
170,666
+45,140
| +36% | +$930K |
|
1670
PUT
Ciena
CIEN
$55.3B
| $3.53M | ﹤0.01% |
15,100
-5,600
| -27% | -$1.09M |
|
1671
Sun Communities
SUI
$15B
| $3.53M | ﹤0.01% |
28,492
-27,088
| -49% | -$3.39M |
|
1672
CALL
Marathon Petroleum
MPC
$90.3B
| $3.53M | ﹤0.01% |
21,700
+9,400
| +76% | +$1.76M |
|
1673
CALL
HEICO Corp
HEI
$48.9B
| $3.53M | ﹤0.01% |
10,900
+8,800
| +419% | +$2.78M |
|
1674
Center Bancorp
CNOB
$1.63B
| $3.52M | ﹤0.01% |
134,132
+13,390
| +11% | +$339K |
|
1675
Rhythm Pharmaceuticals
RYTM
$7B
| $3.51M | ﹤0.01% |
+32,829
| New | +$3.48M |
|
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.