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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 | |
|---|---|---|---|---|---|---|
1951
World Kinect Corp
WKC
$2.04B
| $2.31M | ﹤0.01% |
98,460
-20,237
| -17% | -$499K |
|
|
FFWM
1952
DELISTED
First Foundation Inc
FFWM
| $2.3M | ﹤0.01% |
373,835
+359,724
| +2,549% | +$2.01M |
|
1953
Corteva
CTVA
$58.6B
| $2.3M | ﹤0.01% |
34,348
-1,703,791
| -98% | -$110M |
|
1954
CALL
Rocket Lab Corp
RKLB
$41.8B
| $2.3M | ﹤0.01% |
33,000
-23,200
| -41% | -$1.33M |
|
1955
PUT
Caesars Entertainment
CZR
$6.1B
| $2.3M | ﹤0.01% |
98,400
-80,500
| -45% | -$1.81M |
|
1956
Toro Company
TTC
$9.01B
| $2.3M | ﹤0.01% |
29,196
+23,880
| +449% | +$1.77M |
|
1957
Rigel Pharmaceuticals
RIGL
$692M
| $2.29M | ﹤0.01% |
53,556
-119,082
| -69% | -$4.49M |
|
1958
LegalZoom.com
LZ
$1.3B
| $2.29M | ﹤0.01% |
+230,855
| New | +$2.29M |
|
1959
Elevance Health
ELV
$82.1B
| $2.29M | ﹤0.01% |
6,536
-244,219
| -97% | -$82.5M |
|
1960
CALL
Tapestry
TPR
$29.8B
| $2.29M | ﹤0.01% |
17,900
-62,500
| -78% | -$7.14M |
|
1961
Unilever
UL
$132B
| $2.27M | ﹤0.01% |
34,776
-19,242
| -36% | -$1.29M |
|
1962
PUT
Keurig Dr Pepper
KDP
$41B
| $2.27M | ﹤0.01% |
81,100
+56,300
| +227% | +$1.55M |
|
1963
Global Payments
GPN
$23B
| $2.27M | ﹤0.01% |
29,328
+22,857
| +353% | +$1.84M |
|
1964
PUT
STMicroelectronics
STM
$47.7B
| $2.26M | ﹤0.01% |
87,300
+16,200
| +23% | +$416K |
|
1965
Hecla Mining
HL
$10.2B
| $2.26M | ﹤0.01% |
+117,786
| New | +$1.8M |
|
1966
AST SpaceMobile
ASTS
$17.4B
| $2.26M | ﹤0.01% |
31,052
-128,941
| -81% | -$9.2M |
|
1967
Shell
SHEL
$239B
| $2.25M | ﹤0.01% |
+30,681
| New | +$2.26M |
|
1968
Bank of Montreal
BMO
$125B
| $2.25M | ﹤0.01% |
+17,356
| New | +$2.2M |
|
|
MCHB
1969
Mechanics Bancorp
MCHB
$3.46B
| $2.25M | ﹤0.01% |
+153,880
| New | +$2.14M |
|
1970
Lennox International
LII
$19B
| $2.25M | ﹤0.01% |
4,624
-20,884
| -82% | -$10.5M |
|
1971
V2X
VVX
$2.73B
| $2.24M | ﹤0.01% |
41,006
-10,688
| -21% | -$601K |
|
1972
PUT
Carpenter Technology
CRS
$28.8B
| $2.24M | ﹤0.01% |
7,100
-10,900
| -61% | -$3.28M |
|
1973
PUT
iShares Gold Trust
IAU
$63.4B
| $2.23M | ﹤0.01% |
27,500
| – | – |
|
1974
PUT
Guardant Health
GH
$19.3B
| $2.23M | ﹤0.01% |
21,800
-9,000
| -29% | -$805K |
|
1975
PUT
Honeywell
HON
$77.9B
| $2.22M | ﹤0.01% |
11,400
-1,863
| -14% | -$364K |
|
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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.