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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 | |
|---|---|---|---|---|---|---|
1926
NBT Bancorp
NBTB
$2.73B
| $2.39M | ﹤0.01% |
57,495
+20,490
| +55% | +$852K |
|
1927
Agree Realty
ADC
$9.66B
| $2.39M | ﹤0.01% |
33,135
-6,837
| -17% | -$500K |
|
1928
Insight Enterprises
NSIT
$3.71B
| $2.39M | ﹤0.01% |
+29,294
| New | +$2.75M |
|
1929
CALL
SAP
SAP
$200B
| $2.38M | ﹤0.01% |
9,800
+3,900
| +66% | +$994K |
|
1930
Arteris
AIP
$1.4B
| $2.38M | ﹤0.01% |
153,492
+98,806
| +181% | +$1.43M |
|
1931
CALL
GoDaddy
GDDY
$12.8B
| $2.37M | ﹤0.01% |
19,100
-17,400
| -48% | -$2.25M |
|
1932
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.37M | ﹤0.01% |
31,900
-66,400
| -68% | -$4.68M |
|
|
HI
1933
DELISTED
Hillenbrand
HI
| $2.36M | ﹤0.01% |
74,544
+37,812
| +103% | +$1.17M |
|
1934
PUT
Novartis
NVS
$297B
| $2.36M | ﹤0.01% |
17,100
-60,100
| -78% | -$7.87M |
|
1935
CALL
Williams-Sonoma
WSM
$27.6B
| $2.36M | ﹤0.01% |
13,200
+12,000
| +1,000% | +$2.25M |
|
1936
PUT
argenx
ARGX
$55.6B
| $2.35M | ﹤0.01% |
+2,800
| New | +$2.4M |
|
1937
PUT
Universal Health Services
UHS
$9.64B
| $2.35M | ﹤0.01% |
10,800
+8,700
| +414% | +$1.92M |
|
1938
CALL
Valero Energy
VLO
$90.5B
| $2.34M | ﹤0.01% |
14,400
-4,700
| -25% | -$796K |
|
1939
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
| $2.34M | ﹤0.01% |
+3,743
| New | +$2.75M |
|
|
PPLI
1940
CALL
People Inc
PPLI
$3.15B
| $2.34M | ﹤0.01% |
59,900
-219,400
| -79% | -$7.68M |
|
1941
Liquidia Corp
LQDA
$7.51B
| $2.34M | ﹤0.01% |
+67,894
| New | +$1.93M |
|
1942
CALL
Zscaler
ZS
$23.8B
| $2.34M | ﹤0.01% |
10,400
-15,600
| -60% | -$4.4M |
|
1943
CALL
Domino's
DPZ
$11.4B
| $2.33M | ﹤0.01% |
5,600
+1,800
| +47% | +$750K |
|
1944
APA Corp
APA
$12.3B
| $2.33M | ﹤0.01% |
95,310
+74,670
| +362% | +$1.81M |
|
1945
Trimble
TRMB
$13B
| $2.33M | ﹤0.01% |
29,738
-57,768
| -66% | -$4.6M |
|
1946
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.32M | ﹤0.01% |
38,300
| – | – |
|
1947
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.32M | ﹤0.01% |
30,353
+13,055
| +75% | +$967K |
|
1948
CALL
Republic Services
RSG
$66.7B
| $2.31M | ﹤0.01% |
10,900
+500
| +5% | +$108K |
|
1949
Tetra Tech
TTEK
$8.28B
| $2.31M | ﹤0.01% |
68,856
+49,455
| +255% | +$1.67M |
|
1950
FS KKR Capital
FSK
$3.04B
| $2.31M | ﹤0.01% |
155,823
+78,028
| +100% | +$1.18M |
|
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.