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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 | |
|---|---|---|---|---|---|---|
1726
Infosys
INFY
$45.9B
| $3.26M | ﹤0.01% |
182,693
-212,145
| -54% | -$3.67M |
|
|
ARX
1727
Accelerant Holdings
ARX
$3.16B
| $3.25M | ﹤0.01% |
199,070
-30,825
| -13% | -$434K |
|
1728
CALL
C3.ai
AI
$1.32B
| $3.25M | ﹤0.01% |
241,300
-1,062,700
| -81% | -$17M |
|
|
ACLX
1729
DELISTED
Arcellx
ACLX
| $3.25M | ﹤0.01% |
+49,875
| New | +$3.98M |
|
1730
IES Holdings
IESC
$12.5B
| $3.25M | ﹤0.01% |
8,351
+7,567
| +965% | +$3.04M |
|
1731
PUT
Roku
ROKU
$21.3B
| $3.24M | ﹤0.01% |
29,900
-70,900
| -70% | -$7.2M |
|
1732
Everest Group
EG
$15.4B
| $3.24M | ﹤0.01% |
9,559
+8,440
| +754% | +$2.79M |
|
|
BKV
1733
BKV Corp
BKV
$2.77B
| $3.24M | ﹤0.01% |
+119,417
| New | +$3M |
|
1734
Aveanna Healthcare
AVAH
$2.1B
| $3.23M | ﹤0.01% |
395,714
-118,267
| -23% | -$1.07M |
|
1735
Dorian LPG
LPG
$1.87B
| $3.23M | ﹤0.01% |
132,768
+16,202
| +14% | +$425K |
|
1736
Iron Mountain
IRM
$37.9B
| $3.22M | ﹤0.01% |
38,822
-31,507
| -45% | -$2.95M |
|
1737
TPG
TPG
$7.02B
| $3.22M | ﹤0.01% |
+50,426
| New | +$2.98M |
|
|
CADE
1738
DELISTED
Cadence Bank
CADE
| $3.22M | ﹤0.01% |
+75,113
| New | +$2.98M |
|
|
KBDC
1739
Kayne Anderson BDC
KBDC
$901M
| $3.22M | ﹤0.01% |
+224,580
| New | +$3.27M |
|
|
HUT
1740
PUT
Hut 8
HUT
$12.4B
| $3.22M | ﹤0.01% |
70,000
+4,600
| +7% | +$203K |
|
1741
BioNTech
BNTX
$23B
| $3.21M | ﹤0.01% |
33,744
-42,160
| -56% | -$4.25M |
|
1742
PUT
Nice
NICE
$5.45B
| $3.21M | ﹤0.01% |
28,400
+15,200
| +115% | +$1.84M |
|
|
CWAN
1743
DELISTED
Clearwater Analytics
CWAN
| $3.21M | ﹤0.01% |
133,000
-459,872
| -78% | -$9.21M |
|
1744
Amcor
AMCR
$20.8B
| $3.21M | ﹤0.01% |
76,915
-381,209
| -83% | -$15.7M |
|
1745
Duke Energy
DUK
$101B
| $3.2M | ﹤0.01% |
27,323
+6,581
| +32% | +$804K |
|
1746
PUT
Plains All American Pipeline
PAA
$17.3B
| $3.2M | ﹤0.01% |
178,300
-4,900
| -3% | -$83.3K |
|
1747
CALL
Alerian MLP ETF
AMLP
$12.8B
| $3.2M | ﹤0.01% |
68,100
+57,600
| +549% | +$2.7M |
|
1748
PUT
Riot Platforms
RIOT
$8.62B
| $3.2M | ﹤0.01% |
252,700
-1,965,700
| -89% | -$33.6M |
|
1749
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.2M | ﹤0.01% |
19,000
| – | – |
|
1750
Chord Energy
CHRD
$7.62B
| $3.19M | ﹤0.01% |
34,410
+10,551
| +44% | +$978K |
|
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.