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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 | |
|---|---|---|---|---|---|---|
1801
nCino
NCNO
$1.94B
| $2.95M | ﹤0.01% |
+115,000
| New | +$2.92M |
|
1802
Hanover Insurance
THG
$7.68B
| $2.95M | ﹤0.01% |
16,128
+9,114
| +130% | +$1.64M |
|
1803
CALL
XPeng
XPEV
$12.1B
| $2.94M | ﹤0.01% |
144,800
-149,300
| -51% | -$3.24M |
|
1804
Blue Owl Capital
OBDC
$5.42B
| $2.93M | ﹤0.01% |
235,948
+153,720
| +187% | +$1.95M |
|
1805
CALL
Casey's General Stores
CASY
$31.7B
| $2.93M | ﹤0.01% |
+5,300
| New | +$2.92M |
|
1806
Ares Capital
ARCC
$13.6B
| $2.92M | ﹤0.01% |
144,510
+132,874
| +1,142% | +$2.68M |
|
1807
Willdan Group
WLDN
$1.1B
| $2.91M | ﹤0.01% |
28,117
-11,890
| -30% | -$1.17M |
|
1808
QuinStreet
QNST
$882M
| $2.91M | ﹤0.01% |
202,444
-204,167
| -50% | -$2.94M |
|
1809
CALL
Galicia Financial Group
GGAL
$8.04B
| $2.91M | ﹤0.01% |
+53,900
| New | +$2.52M |
|
1810
CALL
American Electric Power
AEP
$73.3B
| $2.91M | ﹤0.01% |
25,200
-13,600
| -35% | -$1.61M |
|
1811
Lear
LEA
$7.2B
| $2.9M | ﹤0.01% |
25,348
-41,600
| -62% | -$4.45M |
|
1812
PUT
Monolithic Power Systems
MPWR
$65.2B
| $2.9M | ﹤0.01% |
+3,200
| New | +$3.08M |
|
1813
Alexandria Real Estate Equities
ARE
$9.06B
| $2.9M | ﹤0.01% |
59,256
-57,331
| -49% | -$3.37M |
|
1814
CALL
Agnico Eagle Mines
AEM
$73.3B
| $2.9M | ﹤0.01% |
17,100
-29,600
| -63% | -$4.98M |
|
1815
Harrow
HROW
$1.41B
| $2.9M | ﹤0.01% |
59,097
+8,082
| +16% | +$339K |
|
1816
CALL
Toronto Dominion Bank
TD
$198B
| $2.89M | ﹤0.01% |
30,700
+6,400
| +26% | +$540K |
|
1817
Kura Sushi USA
KRUS
$562M
| $2.89M | ﹤0.01% |
+55,237
| New | +$3.01M |
|
1818
CALL
Chewy
CHWY
$8.94B
| $2.89M | ﹤0.01% |
87,300
+9,400
| +12% | +$326K |
|
1819
CALL
Intercontinental Exchange
ICE
$83.5B
| $2.88M | ﹤0.01% |
17,800
+9,300
| +109% | +$1.46M |
|
1820
PUT
Best Buy
BBY
$18.4B
| $2.88M | ﹤0.01% |
43,000
-33,900
| -44% | -$2.59M |
|
1821
American Financial Group
AFG
$12B
| $2.87M | ﹤0.01% |
+21,012
| New | +$2.88M |
|
1822
TFS Financial
TFSL
$5.12B
| $2.87M | ﹤0.01% |
214,200
+101,713
| +90% | +$1.39M |
|
1823
Avis
CAR
$5.62B
| $2.86M | ﹤0.01% |
22,277
-12,650
| -36% | -$1.76M |
|
1824
Wabtec
WAB
$50.3B
| $2.86M | ﹤0.01% |
13,383
-143,988
| -91% | -$29.6M |
|
1825
Universal Technical Institute
UTI
$2.07B
| $2.84M | ﹤0.01% |
108,808
-93,355
| -46% | -$2.64M |
|
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.