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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 | |
|---|---|---|---|---|---|---|
1976
Maplebear
CART
$10.4B
| $2.22M | ﹤0.01% |
49,357
-256,799
| -84% | -$10.5M |
|
1977
CALL
Cheniere Energy
LNG
$53.6B
| $2.22M | ﹤0.01% |
11,400
+8,500
| +293% | +$1.78M |
|
1978
Ameriprise Financial
AMP
$47.6B
| $2.21M | ﹤0.01% |
4,515
-31,796
| -88% | -$15.1M |
|
1979
FIVE9
FIVN
$1.96B
| $2.21M | ﹤0.01% |
110,391
-375,372
| -77% | -$7.97M |
|
1980
PUT
Kenvue
KVUE
$37.4B
| $2.21M | ﹤0.01% |
128,300
-5,000
| -4% | -$81.7K |
|
1981
US Bancorp
USB
$98.9B
| $2.21M | ﹤0.01% |
41,425
-1,200,084
| -97% | -$59M |
|
1982
Barrett Business Services
BBSI
$995M
| $2.21M | ﹤0.01% |
60,901
+39,981
| +191% | +$1.53M |
|
1983
Daily Journal
DJCO
$801M
| $2.2M | ﹤0.01% |
+4,523
| New | +$2.01M |
|
1984
Emergent Biosolutions
EBS
$378M
| $2.2M | ﹤0.01% |
178,295
+5,498
| +3% | +$58.9K |
|
1985
Equinor
EQNR
$91.4B
| $2.2M | ﹤0.01% |
93,257
+82,886
| +799% | +$1.95M |
|
1986
ProShares Short S&P500
SH
$916M
| $2.2M | ﹤0.01% |
61,046
+40,321
| +195% | +$1.48M |
|
1987
PUT
Dominion Energy
D
$61.8B
| $2.19M | ﹤0.01% |
37,400
+2,900
| +8% | +$175K |
|
1988
Sinclair Inc
SBGI
$974M
| $2.19M | ﹤0.01% |
143,044
-148,563
| -51% | -$2.21M |
|
1989
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.18M | ﹤0.01% |
21,200
-7,500
| -26% | -$797K |
|
1990
PNC Financial Services
PNC
$99.6B
| $2.18M | ﹤0.01% |
10,451
-53
| -0.5% | -$10.2K |
|
1991
Group 1 Automotive
GPI
$4.01B
| $2.18M | ﹤0.01% |
5,546
+2,902
| +110% | +$1.19M |
|
|
1992
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2.18M | ﹤0.01% |
18,500
+1,800
| +11% | +$207K |
|
1993
PennyMac Financial
PFSI
$4.39B
| $2.17M | ﹤0.01% |
16,490
-975
| -6% | -$124K |
|
1994
PUT
Analog Devices
ADI
$181B
| $2.17M | ﹤0.01% |
8,000
-19,900
| -71% | -$5M |
|
|
ALEX
1995
DELISTED
Alexander & Baldwin
ALEX
| $2.17M | ﹤0.01% |
+105,022
| New | +$1.82M |
|
1996
CALL
Semtech
SMTC
$11.3B
| $2.17M | ﹤0.01% |
+29,400
| New | +$2.09M |
|
1997
Lindblad Expeditions
LIND
$1.84B
| $2.17M | ﹤0.01% |
150,185
+112,576
| +299% | +$1.42M |
|
1998
The GEO Group
GEO
$4.13B
| $2.17M | ﹤0.01% |
134,340
-1,209,233
| -90% | -$20.2M |
|
1999
Herbalife
HLF
$1.26B
| $2.16M | ﹤0.01% |
+167,683
| New | +$1.78M |
|
2000
Builders FirstSource
BLDR
$7.82B
| $2.16M | ﹤0.01% |
20,973
+18,024
| +611% | +$2.03M |
|
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.