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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 | |
|---|---|---|---|---|---|---|
176
PUT
Trade Desk
TTD
$8.11B
| $112M | 0.12% |
2,946,100
-2,944,400
| -50% | -$131M |
|
177
Home Depot
HD
$330B
| $111M | 0.12% |
324,027
+198,689
| +159% | +$72.8M |
|
178
CALL
Palantir
PLTR
$297B
| $110M | 0.12% |
620,200
-332,700
| -35% | -$60.2M |
|
|
SGI
179
Somnigroup International
SGI
$15.1B
| $110M | 0.12% |
1,232,152
+689,720
| +127% | +$60.3M |
|
180
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $109M | 0.12% |
702,700
+641,600
| +1,050% | +$98.7M |
|
181
Cardinal Health
CAH
$53.3B
| $109M | 0.12% |
530,146
-578,287
| -52% | -$109M |
|
182
BioMarin Pharmaceuticals
BMRN
$11.4B
| $109M | 0.12% |
1,828,344
+439,820
| +32% | +$23.9M |
|
183
CALL
GE Vernova
GEV
$269B
| $108M | 0.12% |
165,300
-241,200
| -59% | -$147M |
|
184
CALL
ASML
ASML
$678B
| $107M | 0.11% |
99,600
+82,500
| +482% | +$86.1M |
|
185
Waste Management
WM
$95.8B
| $106M | 0.11% |
482,732
-54,114
| -10% | -$11.5M |
|
|
NVO
186
PUT
Novo Nordisk
NVO
$216B
| $106M | 0.11% |
2,080,800
+549,700
| +36% | +$28.1M |
|
187
Qualcomm
QCOM
$176B
| $106M | 0.11% |
618,742
+336,641
| +119% | +$57.7M |
|
188
PepsiCo
PEP
$187B
| $106M | 0.11% |
736,439
+699,921
| +1,917% | +$103M |
|
189
CALL
McDonald's
MCD
$188B
| $106M | 0.11% |
345,300
+245,900
| +247% | +$75.3M |
|
190
Stryker
SYK
$126B
| $105M | 0.11% |
299,127
-477,996
| -62% | -$174M |
|
|
GRMN
191
Garmin
GRMN
$47.1B
| $105M | 0.11% |
516,004
+27,756
| +6% | +$6.04M |
|
|
192
PUT
GE Vernova
GEV
$269B
| $105M | 0.11% |
160,000
-184,600
| -54% | -$112M |
|
|
GAP
193
The Gap Inc
GAP
$6.88B
| $105M | 0.11% |
4,082,221
-2,298,969
| -36% | -$55.7M |
|
194
KKR & Co
KKR
$88.4B
| $104M | 0.11% |
813,291
+413,491
| +103% | +$51.4M |
|
195
iShares MSCI EAFE ETF
EFA
$76.5B
| $103M | 0.11% |
1,075,839
+309,467
| +40% | +$29.4M |
|
196
Illinois Tool Works
ITW
$81.1B
| $103M | 0.11% |
417,087
+32,483
| +8% | +$8.09M |
|
|
SCHW
197
Charles Schwab
SCHW
$176B
| $103M | 0.11% |
1,027,065
+54,052
| +6% | +$5.13M |
|
198
WEC Energy
WEC
$37.6B
| $102M | 0.11% |
968,133
+793,587
| +455% | +$87.9M |
|
199
Boot Barn
BOOT
$4.58B
| $102M | 0.11% |
578,318
+109,857
| +23% | +$20.5M |
|
200
CALL
Johnson & Johnson
JNJ
$633B
| $102M | 0.11% |
491,100
+3,500
| +0.7% | +$692K |
|
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.