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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.81M | ﹤0.01% |
55,000
+41,900
| +320% | +$1.37M |
|
2127
Acadia Realty Trust
AKR
$2.99B
| $1.8M | ﹤0.01% |
87,696
-60,182
| -41% | -$1.2M |
|
2128
WesBanco
WSBC
$3.93B
| $1.8M | ﹤0.01% |
54,085
+42,220
| +356% | +$1.36M |
|
2129
CALL
QuantumScape Corp
QS
$3.19B
| $1.8M | ﹤0.01% |
172,500
+82,700
| +92% | +$1.14M |
|
2130
CALL
Logitech
LOGI
$15.5B
| $1.79M | ﹤0.01% |
17,900
+9,700
| +118% | +$1.09M |
|
2131
Apollo Global Management
APO
$71.6B
| $1.79M | ﹤0.01% |
12,374
+100
| +0.8% | +$13.3K |
|
2132
CALL
CNX Resources
CNX
$4.77B
| $1.79M | ﹤0.01% |
+48,700
| New | +$1.74M |
|
2133
Encore Capital Group
ECPG
$2.03B
| $1.79M | ﹤0.01% |
32,933
-6,245
| -16% | -$301K |
|
2134
Tarsus Pharmaceuticals
TARS
$2.62B
| $1.79M | ﹤0.01% |
21,833
-59,646
| -73% | -$4.45M |
|
2135
PUT
Cintas
CTAS
$84.4B
| $1.79M | ﹤0.01% |
9,500
+8,500
| +850% | +$1.6M |
|
2136
OneSpan
OSPN
$562M
| $1.78M | ﹤0.01% |
139,006
+94,797
| +214% | +$1.29M |
|
2137
Hilton Worldwide
HLT
$75.3B
| $1.78M | ﹤0.01% |
6,194
-48,633
| -89% | -$13.2M |
|
|
ECG
2138
Everus Construction Group
ECG
$6.51B
| $1.77M | ﹤0.01% |
20,744
+17,988
| +653% | +$1.61M |
|
2139
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.77M | ﹤0.01% |
6,844
+6
| +0.1% | +$1.59K |
|
2140
Carter Bankshares
CARE
$757M
| $1.77M | ﹤0.01% |
+90,021
| New | +$1.68M |
|
2141
PUT
PENN Entertainment
PENN
$2.83B
| $1.77M | ﹤0.01% |
119,900
-213,600
| -64% | -$3.33M |
|
2142
Metallus
MTUS
$869M
| $1.77M | ﹤0.01% |
102,873
-5,527
| -5% | -$94.7K |
|
2143
PUT
Wingstop
WING
$3.74B
| $1.76M | ﹤0.01% |
7,400
-43,300
| -85% | -$10.7M |
|
2144
Sharplink Inc
SBET
$1.34B
| $1.76M | ﹤0.01% |
+197,204
| New | +$2.41M |
|
2145
Towne Bank
TOWN
$3.45B
| $1.76M | ﹤0.01% |
52,683
+10,901
| +26% | +$367K |
|
2146
Dime Commercial Bancshares
DCOM
$1.77B
| $1.76M | ﹤0.01% |
58,389
+27,463
| +89% | +$793K |
|
2147
Main Street Capital
MAIN
$5B
| $1.75M | ﹤0.01% |
29,053
+25,823
| +799% | +$1.52M |
|
2148
CALL
Quest Diagnostics
DGX
$25.6B
| $1.75M | ﹤0.01% |
+10,100
| New | +$1.84M |
|
2149
CALL
Alexandria Real Estate Equities
ARE
$8.96B
| $1.75M | ﹤0.01% |
35,700
-22,200
| -38% | -$1.31M |
|
2150
PUT
Hasbro
HAS
$12.8B
| $1.75M | ﹤0.01% |
21,300
-17,300
| -45% | -$1.36M |
|
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.