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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 | |
|---|---|---|---|---|---|---|
2101
Cummins
CMI
$91.3B
| $1.88M | ﹤0.01% |
3,679
+4
| +0.1% | +$1.87K |
|
2102
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $1.88M | ﹤0.01% |
50,300
-600
| -1% | -$24.3K |
|
2103
Oric Pharmaceuticals
ORIC
$1.24B
| $1.88M | ﹤0.01% |
229,383
+198,650
| +646% | +$2.29M |
|
2104
Deluxe
DLX
$1.22B
| $1.87M | ﹤0.01% |
83,698
+3,255
| +4% | +$65.5K |
|
2105
CALL
IES Holdings
IESC
$12B
| $1.87M | ﹤0.01% |
4,800
+3,600
| +300% | +$1.45M |
|
2106
Miller Industries
MLR
$584M
| $1.86M | ﹤0.01% |
49,835
-31,570
| -39% | -$1.23M |
|
2107
PUT
Okta
OKTA
$23.9B
| $1.86M | ﹤0.01% |
21,500
-73,400
| -77% | -$6.41M |
|
2108
CALL
Goodyear
GT
$2.04B
| $1.85M | ﹤0.01% |
211,700
+108,800
| +106% | +$857K |
|
2109
CALL
SM Energy
SM
$7.26B
| $1.85M | ﹤0.01% |
99,100
+72,800
| +277% | +$1.47M |
|
2110
SBA Communications
SBAC
$18.3B
| $1.85M | ﹤0.01% |
9,580
+6,716
| +234% | +$1.3M |
|
2111
CALL
Veeva Systems
VEEV
$31.6B
| $1.85M | ﹤0.01% |
8,300
+4,200
| +102% | +$1.11M |
|
2112
Mondelez International
MDLZ
$77.9B
| $1.85M | ﹤0.01% |
34,388
-281,475
| -89% | -$16.2M |
|
2113
PUT
Guidewire Software
GWRE
$12.4B
| $1.85M | ﹤0.01% |
+9,200
| New | +$2.03M |
|
2114
Cerence
CRNC
$375M
| $1.84M | ﹤0.01% |
172,344
+8,405
| +5% | +$92.3K |
|
2115
Marriott International
MAR
$101B
| $1.84M | ﹤0.01% |
5,936
-74
| -1% | -$21.1K |
|
|
2116
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.84M | ﹤0.01% |
15,600
-200
| -1% | -$23K |
|
2117
Coursera
COUR
$1.61B
| $1.83M | ﹤0.01% |
248,952
-632,702
| -72% | -$5.51M |
|
2118
Ball Corp
BALL
$17.2B
| $1.83M | ﹤0.01% |
34,571
+27,312
| +376% | +$1.34M |
|
2119
Vericel Corp
VCEL
$2.31B
| $1.83M | ﹤0.01% |
50,795
-23,228
| -31% | -$853K |
|
2120
Fidelity National Financial
FNF
$14B
| $1.83M | ﹤0.01% |
+33,493
| New | +$1.91M |
|
2121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.82M | ﹤0.01% |
40,760
-456,918
| -92% | -$20.3M |
|
2122
Corning
GLW
$123B
| $1.82M | ﹤0.01% |
20,792
| – | – |
|
2123
Asana
ASAN
$1.79B
| $1.82M | ﹤0.01% |
132,429
+19,716
| +17% | +$271K |
|
2124
Spectrum Brands
SPB
$2.04B
| $1.81M | ﹤0.01% |
30,700
-81,058
| -73% | -$4.56M |
|
2125
Embecta
EMBC
$204M
| $1.81M | ﹤0.01% |
152,099
-109,521
| -42% | -$1.44M |
|
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.