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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 | |
|---|---|---|---|---|---|---|
|
NAVN
1876
Navan Inc
NAVN
$6.56B
| $2.56M | ﹤0.01% |
+150,000
| New | +$2.38M |
|
1877
CALL
UiPath
PATH
$6.02B
| $2.56M | ﹤0.01% |
156,100
-32,200
| -17% | -$501K |
|
1878
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $2.55M | ﹤0.01% |
80,400
+46,300
| +136% | +$1.46M |
|
1879
Qfin Holdings
QFIN
$1.65B
| $2.55M | ﹤0.01% |
132,366
+28,305
| +27% | +$636K |
|
1880
CALL
SentinelOne
S
$6.22B
| $2.55M | ﹤0.01% |
169,900
+49,400
| +41% | +$809K |
|
1881
PagSeguro Digital
PAGS
$2.62B
| $2.55M | ﹤0.01% |
264,034
+101,438
| +62% | +$973K |
|
|
TTAN
1882
ServiceTitan Inc
TTAN
$7.14B
| $2.55M | ﹤0.01% |
+23,897
| New | +$2.33M |
|
1883
Wintrust Financial
WTFC
$10.7B
| $2.54M | ﹤0.01% |
+18,189
| New | +$2.42M |
|
1884
CALL
Matador Resources
MTDR
$5.86B
| $2.54M | ﹤0.01% |
59,900
+16,600
| +38% | +$697K |
|
|
BBNX
1885
Beta Bionics
BBNX
$712M
| $2.54M | ﹤0.01% |
+83,421
| New | +$2.23M |
|
1886
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $2.54M | ﹤0.01% |
5,600
-13,900
| -71% | -$5.99M |
|
1887
OptimizeRx
OPRX
$120M
| $2.54M | ﹤0.01% |
206,961
+67,884
| +49% | +$1.11M |
|
1888
ProShares UltraPro Dow 30
UDOW
$830M
| $2.53M | ﹤0.01% |
+43,748
| New | +$2.45M |
|
1889
CALL
Northern Oil and Gas
NOG
$2.21B
| $2.52M | ﹤0.01% |
117,500
+77,400
| +193% | +$1.74M |
|
1890
PUT
Snap
SNAP
$7.6B
| $2.51M | ﹤0.01% |
311,400
-408,000
| -57% | -$3.23M |
|
1891
Vornado Realty Trust
VNO
$7.43B
| $2.51M | ﹤0.01% |
75,385
+2,286
| +3% | +$83.5K |
|
1892
Intapp
INTA
$2.27B
| $2.5M | ﹤0.01% |
54,567
+5,588
| +11% | +$232K |
|
1893
JetBlue
JBLU
$2.03B
| $2.5M | ﹤0.01% |
549,077
+491,409
| +852% | +$2.24M |
|
1894
SiteOne Landscape Supply
SITE
$4.49B
| $2.5M | ﹤0.01% |
20,054
+16,298
| +434% | +$2.06M |
|
1895
Yeti Holdings
YETI
$3.86B
| $2.49M | ﹤0.01% |
56,435
-652,099
| -92% | -$25.1M |
|
1896
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.48M | ﹤0.01% |
20,159
+14,341
| +246% | +$1.76M |
|
1897
PTC
PTC
$14.5B
| $2.48M | ﹤0.01% |
14,234
+11,039
| +346% | +$2.05M |
|
1898
PUT
HP
HPQ
$24.3B
| $2.48M | ﹤0.01% |
111,200
-253,700
| -70% | -$6.47M |
|
1899
Hexcel
HXL
$8.28B
| $2.48M | ﹤0.01% |
+33,513
| New | +$2.37M |
|
1900
Grocery Outlet
GO
$934M
| $2.48M | ﹤0.01% |
245,183
+176,677
| +258% | +$2.22M |
|
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.