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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Groupon
GRPN
$1.05B
| $2.01M | ﹤0.01% |
114,400
+15,400
| +16% | +$290K |
|
2052
Rogers Corp
ROG
$2.31B
| $2.01M | ﹤0.01% |
22,000
-7,294
| -25% | -$626K |
|
|
DOCU
2053
PUT
DocuSign
DOCU
$10.1B
| $2.01M | ﹤0.01% |
29,400
+16,000
| +119% | +$1.11M |
|
2054
CALL
Alcon
ALC
$32.8B
| $2.01M | ﹤0.01% |
25,500
+6,000
| +31% | +$462K |
|
2055
American Eagle Outfitters
AEO
$2.98B
| $2.01M | ﹤0.01% |
76,054
-141,796
| -65% | -$2.8M |
|
2056
Argan
AGX
$7.61B
| $2M | ﹤0.01% |
6,388
+1,580
| +33% | +$501K |
|
2057
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2M | ﹤0.01% |
42,732
+33,275
| +352% | +$1.57M |
|
|
OKLO
2058
Oklo
OKLO
$7.27B
| $2M | ﹤0.01% |
27,856
+18,803
| +208% | +$2.1M |
|
2059
Envista
NVST
$4.34B
| $2M | ﹤0.01% |
+92,068
| New | +$1.89M |
|
|
SHCO
2060
DELISTED
Soho House & Co
SHCO
| $2M | ﹤0.01% |
+222,957
| New | +$1.98M |
|
2061
CALL
Realty Income
O
$61.1B
| $2M | ﹤0.01% |
35,400
+20,900
| +144% | +$1.21M |
|
2062
PUT
Alamos Gold
AGI
$12.5B
| $1.99M | ﹤0.01% |
51,600
-54,300
| -51% | -$1.89M |
|
2063
PROG Holdings
PRG
$1.73B
| $1.99M | ﹤0.01% |
+67,443
| New | +$2.01M |
|
2064
HCA Healthcare
HCA
$86.4B
| $1.99M | ﹤0.01% |
4,257
-112
| -3% | -$52K |
|
2065
IBEX
IBEX
$467M
| $1.98M | ﹤0.01% |
51,769
-14,804
| -22% | -$547K |
|
|
2066
CALL
American Eagle Outfitters
AEO
$2.98B
| $1.98M | ﹤0.01% |
74,900
-167,500
| -69% | -$3.31M |
|
|
BNY
2067
PUT
Bank of New York Mellon
BNY
$107B
| $1.97M | ﹤0.01% |
17,000
-700
| -4% | -$77.5K |
|
2068
Akebia Therapeutics
AKBA
$343M
| $1.97M | ﹤0.01% |
1,223,027
+444,498
| +57% | +$931K |
|
2069
CALL
Illumina
ILMN
$28.7B
| $1.97M | ﹤0.01% |
15,000
-1,200
| -7% | -$141K |
|
2070
A.O. Smith
AOS
$8.61B
| $1.97M | ﹤0.01% |
29,398
-133,560
| -82% | -$9.03M |
|
2071
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.96M | ﹤0.01% |
26,609
-13,882
| -34% | -$1.01M |
|
2072
Western Alliance Bancorporation
WAL
$9.04B
| $1.95M | ﹤0.01% |
+23,242
| New | +$1.89M |
|
2073
Starwood Property Trust
STWD
$6.15B
| $1.95M | ﹤0.01% |
108,443
-49,898
| -32% | -$918K |
|
2074
Camping World
CWH
$389M
| $1.95M | ﹤0.01% |
200,125
+121,856
| +156% | +$1.51M |
|
2075
PUT
Blue Owl Capital
OWL
$6.54B
| $1.94M | ﹤0.01% |
+130,100
| New | +$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.