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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 | |
|---|---|---|---|---|---|---|
1901
GeneDx Holdings
WGS
$1.8B
| $2.48M | ﹤0.01% |
19,036
-58,809
| -76% | -$8.07M |
|
1902
Crane NXT
CXT
$3.12B
| $2.47M | ﹤0.01% |
52,467
+40,774
| +349% | +$2.41M |
|
1903
Americold
COLD
$4.17B
| $2.47M | ﹤0.01% |
191,918
+30,117
| +19% | +$369K |
|
1904
CALL
International Flavors & Fragrances
IFF
$19.5B
| $2.47M | ﹤0.01% |
36,600
-28,400
| -44% | -$1.84M |
|
1905
Intercontinental Exchange
ICE
$84.1B
| $2.46M | ﹤0.01% |
15,195
-197,998
| -93% | -$31M |
|
1906
Winnebago Industries
WGO
$879M
| $2.46M | ﹤0.01% |
60,677
-129,257
| -68% | -$4.71M |
|
1907
Green Plains
GPRE
$1.15B
| $2.46M | ﹤0.01% |
250,758
-20,996
| -8% | -$211K |
|
1908
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.43M | ﹤0.01% |
36,114
-56,556
| -61% | -$3.79M |
|
1909
Capital Bancorp
CBNK
$591M
| $2.43M | ﹤0.01% |
86,129
+9,838
| +13% | +$282K |
|
1910
Vulcan Materials
VMC
$36.9B
| $2.42M | ﹤0.01% |
8,494
-29,435
| -78% | -$8.64M |
|
1911
PUT
International Paper
IP
$22.5B
| $2.42M | ﹤0.01% |
61,500
+54,800
| +818% | +$2.25M |
|
1912
CALL
PTC
PTC
$14.5B
| $2.42M | ﹤0.01% |
+13,900
| New | +$2.58M |
|
1913
MannKind Corp
MNKD
$1.22B
| $2.42M | ﹤0.01% |
427,058
-1,288,579
| -75% | -$7.1M |
|
1914
CALL
DuPont de Nemours
DD
$18.9B
| $2.42M | ﹤0.01% |
+20,033
| New | +$2.25M |
|
1915
PUT
Conagra Brands
CAG
$7.29B
| $2.41M | ﹤0.01% |
139,500
+66,600
| +91% | +$1.18M |
|
1916
PUT
Prologis
PLD
$137B
| $2.41M | ﹤0.01% |
18,900
+15,500
| +456% | +$1.93M |
|
1917
Quanex
NX
$863M
| $2.41M | ﹤0.01% |
156,770
+28,077
| +22% | +$397K |
|
1918
MillerKnoll
MLKN
$1.54B
| $2.41M | ﹤0.01% |
131,892
+121,469
| +1,165% | +$1.98M |
|
1919
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $2.41M | ﹤0.01% |
12,400
+3,500
| +39% | +$601K |
|
1920
Fox Class B
FOX
$21.3B
| $2.41M | ﹤0.01% |
37,103
+33,144
| +837% | +$1.93M |
|
1921
PUT
Estee Lauder
EL
$30.1B
| $2.41M | ﹤0.01% |
23,000
-90,900
| -80% | -$8.82M |
|
1922
Avantor
AVTR
$8.03B
| $2.4M | ﹤0.01% |
209,798
+44,686
| +27% | +$550K |
|
1923
PUT
CME Group
CME
$92.3B
| $2.4M | ﹤0.01% |
8,800
-25,200
| -74% | -$6.85M |
|
|
MAGN
1924
Magnera Corp
MAGN
$490M
| $2.4M | ﹤0.01% |
158,450
+131,764
| +494% | +$1.53M |
|
1925
Oil-Dri
ODC
$1.43B
| $2.4M | ﹤0.01% |
48,998
+11,134
| +29% | +$617K |
|
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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.