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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 | |
|---|---|---|---|---|---|---|
1751
CALL
FTAI Aviation
FTAI
$22.6B
| $3.19M | ﹤0.01% |
16,200
-26,700
| -62% | -$4.55M |
|
1752
Quanta Services
PWR
$94.2B
| $3.19M | ﹤0.01% |
7,552
+3,578
| +90% | +$1.57M |
|
1753
Kelly Services Class A
KELYA
$536M
| $3.18M | ﹤0.01% |
361,630
+142,876
| +65% | +$1.45M |
|
1754
C3.ai
AI
$1.32B
| $3.17M | ﹤0.01% |
235,301
+219,666
| +1,405% | +$3.5M |
|
1755
PUT
Rivian
RIVN
$23.9B
| $3.17M | ﹤0.01% |
160,600
+24,500
| +18% | +$389K |
|
1756
BOK Financial
BOKF
$8.68B
| $3.16M | ﹤0.01% |
+26,688
| New | +$2.99M |
|
1757
Prologis
PLD
$137B
| $3.16M | ﹤0.01% |
24,754
| – | – |
|
|
GOLD
1758
Gold.com Inc
GOLD
$1.17B
| $3.16M | ﹤0.01% |
92,758
+19,169
| +26% | +$548K |
|
1759
PUT
Viking Therapeutics
VKTX
$4.16B
| $3.16M | ﹤0.01% |
89,700
-12,500
| -12% | -$443K |
|
1760
Helen of Troy
HELE
$676M
| $3.15M | ﹤0.01% |
148,390
+123,348
| +493% | +$2.52M |
|
1761
PUT
Medtronic
MDT
$108B
| $3.14M | ﹤0.01% |
32,700
+22,000
| +206% | +$2.14M |
|
1762
Sensient Technologies
SXT
$5.5B
| $3.14M | ﹤0.01% |
33,425
-3,688
| -10% | -$348K |
|
1763
Direxion Daily Regional Banks Bull 3X ETF
DPST
$468M
| $3.13M | ﹤0.01% |
+30,997
| New | +$2.91M |
|
|
1764
PUT
FTAI Aviation
FTAI
$22.6B
| $3.13M | ﹤0.01% |
15,900
-26,500
| -63% | -$4.52M |
|
1765
PUT
Chewy
CHWY
$8.78B
| $3.12M | ﹤0.01% |
94,300
-18,300
| -16% | -$635K |
|
|
1766
CALL
Rivian
RIVN
$23.9B
| $3.1M | ﹤0.01% |
157,500
+118,000
| +299% | +$1.87M |
|
1767
CALL
Hilton Worldwide
HLT
$74.7B
| $3.1M | ﹤0.01% |
10,800
+9,100
| +535% | +$2.48M |
|
1768
Shopify
SHOP
$158B
| $3.1M | ﹤0.01% |
19,269
-9,289
| -33% | -$1.49M |
|
1769
CALL
BellRing Brands
BRBR
$1.53B
| $3.1M | ﹤0.01% |
116,000
-123,400
| -52% | -$3.83M |
|
1770
CoreCivic
CXW
$3.13B
| $3.09M | ﹤0.01% |
161,738
-281,476
| -64% | -$5.16M |
|
|
HUT
1771
Hut 8
HUT
$12.4B
| $3.08M | ﹤0.01% |
+67,139
| New | +$2.96M |
|
1772
Pan American Silver
PAAS
$18.7B
| $3.07M | ﹤0.01% |
59,163
+48,070
| +433% | +$2.01M |
|
1773
PUT
Rocket Lab Corp
RKLB
$41.9B
| $3.06M | ﹤0.01% |
43,900
-41,400
| -49% | -$2.37M |
|
1774
Concentrix
CNXC
$1.42B
| $3.06M | ﹤0.01% |
+73,635
| New | +$2.99M |
|
1775
CALL
International Paper
IP
$22.6B
| $3.06M | ﹤0.01% |
77,700
+45,100
| +138% | +$1.85M |
|
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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.