We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $3.51M | ﹤0.01% |
85,182
-16
| -0% | -$642 |
|
1677
CALL
Ferrari
RACE
$63.3B
| $3.51M | ﹤0.01% |
9,500
+8,700
| +1,088% | +$3.48M |
|
1678
Bio-Techne
TECH
$11.2B
| $3.51M | ﹤0.01% |
59,669
-124,437
| -68% | -$7.56M |
|
1679
Unifirst Corp
UNF
$5.32B
| $3.51M | ﹤0.01% |
18,177
+6,276
| +53% | +$1.06M |
|
1680
ESAB
ESAB
$5.25B
| $3.49M | ﹤0.01% |
31,249
+12,504
| +67% | +$1.43M |
|
1681
PUT
Hewlett Packard
HPE
$63.2B
| $3.49M | ﹤0.01% |
145,300
-33,700
| -19% | -$794K |
|
1682
CALL
Travelers Companies
TRV
$80.8B
| $3.48M | ﹤0.01% |
12,000
+8,600
| +253% | +$2.42M |
|
1683
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $3.47M | ﹤0.01% |
18,900
| – | – |
|
1684
Avient
AVNT
$3.45B
| $3.47M | ﹤0.01% |
111,026
-147,455
| -57% | -$4.56M |
|
1685
CALL
Baxter International
BAX
$11.6B
| $3.47M | ﹤0.01% |
181,400
-194,600
| -52% | -$3.89M |
|
1686
Astronics
ATRO
$3.45B
| $3.46M | ﹤0.01% |
76,658
-111,770
| -59% | -$4.69M |
|
|
LIF
1687
Life360
LIF
$3.96B
| $3.46M | ﹤0.01% |
+53,978
| New | +$4.48M |
|
1688
CALL
Lamb Weston
LW
$6.82B
| $3.46M | ﹤0.01% |
82,600
+58,400
| +241% | +$3.44M |
|
1689
PUT
American Tower
AMT
$77.7B
| $3.46M | ﹤0.01% |
19,700
+8,700
| +79% | +$1.58M |
|
1690
H&R Block
HRB
$5.18B
| $3.46M | ﹤0.01% |
79,336
+46,486
| +142% | +$2.17M |
|
1691
CorVel
CRVL
$3.05B
| $3.45M | ﹤0.01% |
50,923
-31,426
| -38% | -$2.28M |
|
1692
CALL
Molson Coors Class B
TAP
$7.68B
| $3.44M | ﹤0.01% |
73,600
-58,000
| -44% | -$2.68M |
|
1693
Root
ROOT
$917M
| $3.43M | ﹤0.01% |
47,509
-6,873
| -13% | -$548K |
|
1694
CALL
Gartner
IT
$9.41B
| $3.43M | ﹤0.01% |
13,600
+5,900
| +77% | +$1.42M |
|
1695
Northern Oil and Gas
NOG
$2.3B
| $3.4M | ﹤0.01% |
158,529
+20,745
| +15% | +$465K |
|
1696
Virtus Investment Partners
VRTS
$1.11B
| $3.4M | ﹤0.01% |
20,861
+18,906
| +967% | +$3.19M |
|
1697
AtriCure
ATRC
$1.77B
| $3.39M | ﹤0.01% |
85,803
-88,886
| -51% | -$3.26M |
|
1698
PUT
Airbnb
ABNB
$83.7B
| $3.39M | ﹤0.01% |
25,000
-14,700
| -37% | -$1.83M |
|
1699
CALL
AES
AES
$10.6B
| $3.38M | ﹤0.01% |
235,900
+123,400
| +110% | +$1.74M |
|
1700
PUT
Halliburton
HAL
$27.9B
| $3.38M | ﹤0.01% |
119,700
-2,712,700
| -96% | -$71.6M |
|
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.