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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 | |
|---|---|---|---|---|---|---|
1701
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.38M | ﹤0.01% |
+30,817
| New | +$3.72M |
|
1702
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.38M | ﹤0.01% |
5,800
-10,200
| -64% | -$5.21M |
|
1703
ProShares UltraPro QQQ
TQQQ
$31.7B
| $3.37M | ﹤0.01% |
63,997
-24,705
| -28% | -$1.33M |
|
1704
Silgan Holdings
SLGN
$4.91B
| $3.37M | ﹤0.01% |
83,529
+78,110
| +1,441% | +$3.17M |
|
1705
Kanzhun
BZ
$6.89B
| $3.37M | ﹤0.01% |
165,347
+98,793
| +148% | +$2.13M |
|
|
TPC
1706
Tutor Perini Cor
TPC
$4.57B
| $3.37M | ﹤0.01% |
50,222
-55,454
| -52% | -$3.64M |
|
1707
Insulet
PODD
$11.3B
| $3.36M | ﹤0.01% |
11,830
-215,440
| -95% | -$67.4M |
|
1708
CEVA Inc
CEVA
$1.01B
| $3.36M | ﹤0.01% |
156,135
+63,965
| +69% | +$1.57M |
|
1709
Kemper
KMPR
$1.7B
| $3.36M | ﹤0.01% |
82,784
-148,587
| -64% | -$6.36M |
|
1710
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $3.35M | ﹤0.01% |
58,100
-54,700
| -48% | -$3.23M |
|
1711
Eagle Bancorp
EGBN
$867M
| $3.35M | ﹤0.01% |
156,463
-100,419
| -39% | -$1.94M |
|
1712
PUT
The Mosaic Company
MOS
$7.09B
| $3.35M | ﹤0.01% |
139,100
+5,100
| +4% | +$137K |
|
1713
PUT
Global Payments
GPN
$22.1B
| $3.34M | ﹤0.01% |
43,100
-43,900
| -50% | -$3.53M |
|
1714
CALL
Upstart Holdings
UPST
$2.58B
| $3.33M | ﹤0.01% |
76,200
-133,200
| -64% | -$6.13M |
|
1715
Frontline
FRO
$8.75B
| $3.33M | ﹤0.01% |
+152,693
| New | +$3.57M |
|
1716
Pegasystems
PEGA
$4.41B
| $3.33M | ﹤0.01% |
+55,705
| New | +$3.26M |
|
1717
Qualys
QLYS
$4.84B
| $3.32M | ﹤0.01% |
25,000
| – | – |
|
1718
Agios Pharmaceuticals
AGIO
$2.16B
| $3.31M | ﹤0.01% |
+121,763
| New | +$4.27M |
|
1719
PUT
Air Products & Chemicals
APD
$66.3B
| $3.31M | ﹤0.01% |
13,400
| – | – |
|
1720
Coinbase
COIN
$41.7B
| $3.3M | ﹤0.01% |
14,580
-68,745
| -83% | -$20.5M |
|
1721
CALL
ResMed
RMD
$28.3B
| $3.28M | ﹤0.01% |
+13,600
| New | +$3.48M |
|
1722
SI-BONE Inc
SIBN
$737M
| $3.27M | ﹤0.01% |
165,928
+72,676
| +78% | +$1.26M |
|
1723
Nicolet Bankshares
NIC
$3.57B
| $3.27M | ﹤0.01% |
26,966
+11,485
| +74% | +$1.45M |
|
1724
CALL
Allstate
ALL
$66.9B
| $3.27M | ﹤0.01% |
15,700
+11,900
| +313% | +$2.44M |
|
1725
PUT
Annaly Capital Management
NLY
$16.9B
| $3.26M | ﹤0.01% |
+145,700
| New | +$3.17M |
|
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.