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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 | |
|---|---|---|---|---|---|---|
1851
Federal Realty Investment Trust
FRT
$11B
| $2.65M | ﹤0.01% |
26,303
-13,772
| -34% | -$1.36M |
|
1852
PUT
Etsy
ETSY
$7.91B
| $2.65M | ﹤0.01% |
47,800
-76,400
| -62% | -$4.66M |
|
1853
PUT
ExxonMobil
XOM
$642B
| $2.65M | ﹤0.01% |
22,000
-100,900
| -82% | -$11.7M |
|
1854
PUT
HSBC
HSBC
$355B
| $2.64M | ﹤0.01% |
33,600
+100
| +0.3% | +$7.15K |
|
1855
PENN Entertainment
PENN
$2.83B
| $2.64M | ﹤0.01% |
179,026
-1,032,535
| -85% | -$16.1M |
|
1856
International Money Express
IMXI
$389M
| $2.64M | ﹤0.01% |
171,916
-181,824
| -51% | -$2.73M |
|
1857
CALL
Rocket Companies
RKT
$38B
| $2.64M | ﹤0.01% |
136,300
+92,300
| +210% | +$1.65M |
|
1858
PUT
CRISPR Therapeutics
CRSP
$4.63B
| $2.64M | ﹤0.01% |
50,300
-14,900
| -23% | -$892K |
|
1859
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.62M | ﹤0.01% |
30,900
+26,451
| +595% | +$2.22M |
|
|
RZLV
1860
Rezolve AI
RZLV
$913M
| $2.61M | ﹤0.01% |
1,014,679
+717,363
| +241% | +$2.71M |
|
1861
PUT
Tower Semiconductor
TSEM
$24.8B
| $2.61M | ﹤0.01% |
+22,200
| New | +$2.14M |
|
1862
CALL
F5
FFIV
$23B
| $2.6M | ﹤0.01% |
+10,200
| New | +$2.74M |
|
1863
Helios Technologies
HLIO
$2.57B
| $2.6M | ﹤0.01% |
+48,534
| New | +$2.62M |
|
1864
Fortive
FTV
$19.1B
| $2.59M | ﹤0.01% |
47,002
+37,977
| +421% | +$1.97M |
|
1865
CALL
Carlyle Group
CG
$16.6B
| $2.59M | ﹤0.01% |
43,900
-36,200
| -45% | -$2.06M |
|
1866
Taysha Gene Therapies
TSHA
$1.63B
| $2.59M | ﹤0.01% |
471,577
+273,225
| +138% | +$1.33M |
|
1867
CALL
Trump Media & Technology Group
DJT
$2.63B
| $2.59M | ﹤0.01% |
195,700
+156,900
| +404% | +$2.14M |
|
1868
Organon & Co
OGN
$3.55B
| $2.59M | ﹤0.01% |
360,932
+85,256
| +31% | +$674K |
|
1869
PUT
Petrobras
PBR
$117B
| $2.58M | ﹤0.01% |
218,000
-421,800
| -66% | -$5.15M |
|
|
EXAS
1870
PUT
DELISTED
Exact Sciences
EXAS
| $2.58M | ﹤0.01% |
25,400
+9,300
| +58% | +$747K |
|
1871
Harmony Gold Mining
HMY
$9.86B
| $2.57M | ﹤0.01% |
+129,119
| New | +$2.41M |
|
1872
Oceaneering
OII
$5.18B
| $2.57M | ﹤0.01% |
+106,916
| New | +$2.58M |
|
1873
Leggett & Platt
LEG
$1.5B
| $2.57M | ﹤0.01% |
233,475
+180,810
| +343% | +$1.78M |
|
|
PENG
1874
Penguin Solutions Inc
PENG
$2.65B
| $2.56M | ﹤0.01% |
+131,112
| New | +$2.81M |
|
1875
Farmers National Banc Corp
FMNB
$910M
| $2.56M | ﹤0.01% |
192,381
+57,936
| +43% | +$793K |
|
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.