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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 | |
|---|---|---|---|---|---|---|
2076
RPC Inc
RES
$1.21B
| $1.94M | ﹤0.01% |
356,624
+227,230
| +176% | +$1.18M |
|
2077
Mueller Water Products
MWA
$3.94B
| $1.94M | ﹤0.01% |
81,436
-476,727
| -85% | -$11.8M |
|
2078
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.94M | ﹤0.01% |
20,133
+6,900
| +52% | +$668K |
|
2079
CALL
Leidos
LDOS
$14.5B
| $1.93M | ﹤0.01% |
10,700
+9,400
| +723% | +$1.78M |
|
2080
Coca-Cola Consolidated
COKE
$12.4B
| $1.93M | ﹤0.01% |
+12,572
| New | +$1.84M |
|
2081
Allient
ALNT
$1.47B
| $1.92M | ﹤0.01% |
35,799
+12,043
| +51% | +$630K |
|
2082
PUT
Domino's
DPZ
$11.4B
| $1.92M | ﹤0.01% |
4,600
-300
| -6% | -$125K |
|
2083
CALL
Factset
FDS
$9.46B
| $1.92M | ﹤0.01% |
6,600
-4,700
| -42% | -$1.32M |
|
|
CIVI
2084
DELISTED
Civitas Resources
CIVI
| $1.92M | ﹤0.01% |
+70,699
| New | +$2.05M |
|
2085
CALL
Tractor Supply
TSCO
$16.7B
| $1.91M | ﹤0.01% |
38,200
-31,600
| -45% | -$1.7M |
|
2086
PUT
Realty Income
O
$61.1B
| $1.91M | ﹤0.01% |
33,800
+11,600
| +52% | +$672K |
|
2087
CALL
Fastenal
FAST
$54.7B
| $1.9M | ﹤0.01% |
47,400
+22,200
| +88% | +$935K |
|
2088
Lakeland Financial Corp
LKFN
$1.58B
| $1.9M | ﹤0.01% |
33,299
-3,841
| -10% | -$228K |
|
2089
Affirm
AFRM
$24.5B
| $1.9M | ﹤0.01% |
25,508
+585
| +2% | +$42.1K |
|
2090
PUT
HF Sinclair
DINO
$16.4B
| $1.9M | ﹤0.01% |
41,200
-25,400
| -38% | -$1.31M |
|
2091
CALL
Murphy USA
MUSA
$11.3B
| $1.9M | ﹤0.01% |
4,700
-5,700
| -55% | -$2.19M |
|
2092
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.9M | ﹤0.01% |
89,300
-40,000
| -31% | -$671K |
|
2093
CALL
PG&E
PCG
$47.2B
| $1.89M | ﹤0.01% |
117,900
+13,600
| +13% | +$217K |
|
2094
Align Technology
ALGN
$12B
| $1.89M | ﹤0.01% |
12,108
+10,310
| +573% | +$1.48M |
|
|
PCH
2095
DELISTED
PotlatchDeltic
PCH
| $1.89M | ﹤0.01% |
47,494
+26,538
| +127% | +$1.07M |
|
2096
Essent Group
ESNT
$6.12B
| $1.89M | ﹤0.01% |
29,026
+23,056
| +386% | +$1.43M |
|
2097
PUT
Republic Services
RSG
$66.7B
| $1.89M | ﹤0.01% |
8,900
+6,200
| +230% | +$1.33M |
|
|
PSKY
2098
Paramount Skydance Corp
PSKY
$8.99B
| $1.88M | ﹤0.01% |
140,508
-462,197
| -77% | -$7.22M |
|
2099
Revolution Medicines
RVMD
$40B
| $1.88M | ﹤0.01% |
23,635
+13,256
| +128% | +$869K |
|
2100
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $1.88M | ﹤0.01% |
9,100
| – | – |
|
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.