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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 | |
|---|---|---|---|---|---|---|
2151
Cencora
COR
$60.5B
| $1.75M | ﹤0.01% |
5,167
-3,519
| -41% | -$1.2M |
|
2152
Smith & Wesson
SWBI
$666M
| $1.74M | ﹤0.01% |
176,195
+53,959
| +44% | +$521K |
|
|
CAI
2153
Caris Life Sciences
CAI
$4.42B
| $1.74M | ﹤0.01% |
+64,397
| New | +$1.81M |
|
2154
Phinia Inc
PHIN
$2.91B
| $1.74M | ﹤0.01% |
27,704
+15,203
| +122% | +$840K |
|
2155
Badger Meter
BMI
$3.71B
| $1.74M | ﹤0.01% |
9,951
-133,685
| -93% | -$24.1M |
|
2156
Lennar Class B
LEN.B
$20.1B
| $1.73M | ﹤0.01% |
18,239
+15,506
| +567% | +$1.76M |
|
2157
CALL
Canadian National Railway
CNI
$78B
| $1.73M | ﹤0.01% |
17,500
-3,100
| -15% | -$298K |
|
2158
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $1.73M | ﹤0.01% |
8,900
-600
| -6% | -$103K |
|
|
SMA
2159
SmartStop Self Storage REIT
SMA
$1.94B
| $1.73M | ﹤0.01% |
+55,850
| New | +$1.89M |
|
2160
Charter Communications
CHTR
$15.7B
| $1.72M | ﹤0.01% |
8,255
+5,778
| +233% | +$1.3M |
|
2161
Amprius Technologies
AMPX
$1.38B
| $1.72M | ﹤0.01% |
218,046
+160,441
| +279% | +$1.83M |
|
2162
CALL
Markel Group
MKL
$25.2B
| $1.72M | ﹤0.01% |
+800
| New | +$1.62M |
|
2163
ZTO Express
ZTO
$18.1B
| $1.72M | ﹤0.01% |
+82,176
| New | +$1.63M |
|
2164
PUT
Northern Oil and Gas
NOG
$2.21B
| $1.71M | ﹤0.01% |
79,800
-64,800
| -45% | -$1.45M |
|
2165
Brookfield Infrastructure
BIPC
$5.03B
| $1.71M | ﹤0.01% |
37,702
+7,681
| +26% | +$348K |
|
2166
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $1.7M | ﹤0.01% |
37,300
-2,500
| -6% | -$115K |
|
2167
PUT
Kohl's
KSS
$2.1B
| $1.69M | ﹤0.01% |
82,900
-388,700
| -82% | -$7.28M |
|
2168
Omnicell
OMCL
$1.89B
| $1.69M | ﹤0.01% |
+37,333
| New | +$1.37M |
|
2169
Thor Industries
THO
$3.98B
| $1.69M | ﹤0.01% |
+16,430
| New | +$1.71M |
|
2170
OppFi
OPFI
$804M
| $1.69M | ﹤0.01% |
161,249
-129,948
| -45% | -$1.32M |
|
2171
Ferguson
FERG
$45.4B
| $1.69M | ﹤0.01% |
7,574
-33,145
| -81% | -$7.92M |
|
2172
Simpson Manufacturing
SSD
$7.95B
| $1.68M | ﹤0.01% |
+10,435
| New | +$1.76M |
|
2173
PUT
ACM Research
ACMR
$5.53B
| $1.68M | ﹤0.01% |
42,700
-8,900
| -17% | -$332K |
|
2174
Knight Transportation
KNX
$11.5B
| $1.68M | ﹤0.01% |
32,051
-481,785
| -94% | -$22.6M |
|
2175
SiriusPoint
SPNT
$3.01B
| $1.67M | ﹤0.01% |
76,163
+16,827
| +28% | +$337K |
|
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.