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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Grand Canyon Education
LOPE
$3.84B
| $1.66M | ﹤0.01% |
+10,000
| New | +$1.81M |
|
2177
Columbus McKinnon
CMCO
$472M
| $1.65M | ﹤0.01% |
95,375
-43,931
| -32% | -$704K |
|
2178
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.64M | ﹤0.01% |
5,425
-49,310
| -90% | -$15.4M |
|
2179
OrthoPediatrics
KIDS
$509M
| $1.64M | ﹤0.01% |
+92,420
| New | +$1.62M |
|
2180
Camtek
CAMT
$7.07B
| $1.64M | ﹤0.01% |
15,434
+2,348
| +18% | +$264K |
|
2181
Vertex
VERX
$2.05B
| $1.64M | ﹤0.01% |
+82,188
| New | +$1.78M |
|
2182
CALL
PBF Energy
PBF
$7.43B
| $1.64M | ﹤0.01% |
60,500
-22,100
| -27% | -$708K |
|
2183
Ginkgo Bioworks
DNA
$487M
| $1.64M | ﹤0.01% |
+196,820
| New | +$2.12M |
|
2184
PUT
Cheniere Energy
LNG
$53.6B
| $1.63M | ﹤0.01% |
8,400
+6,800
| +425% | +$1.43M |
|
2185
PUT
M&T Bank
MTB
$36B
| $1.63M | ﹤0.01% |
8,100
+100
| +1% | +$19.1K |
|
2186
RB Global
RBA
$21.7B
| $1.63M | ﹤0.01% |
15,845
+12,054
| +318% | +$1.22M |
|
2187
CALL
Prologis
PLD
$137B
| $1.62M | ﹤0.01% |
12,700
+5,000
| +65% | +$623K |
|
2188
PUT
Eos Energy Enterprises
EOSE
$1.31B
| $1.62M | ﹤0.01% |
141,400
+99,500
| +237% | +$1.43M |
|
|
AUGO
2189
Aura Minerals Inc
AUGO
$4.66B
| $1.62M | ﹤0.01% |
32,087
+24,333
| +314% | +$956K |
|
2190
CALL
GitLab
GTLB
$5.55B
| $1.62M | ﹤0.01% |
43,100
-1,900
| -4% | -$82.3K |
|
2191
Clarivate
CLVT
$1.36B
| $1.62M | ﹤0.01% |
484,108
+293,188
| +154% | +$1.04M |
|
2192
Civista Bancshares
CIVB
$595M
| $1.62M | ﹤0.01% |
72,760
+44,879
| +161% | +$992K |
|
2193
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $1.62M | ﹤0.01% |
26,900
+700
| +3% | +$44K |
|
|
WCC
2194
CALL
WESCO International
WCC
$16.5B
| $1.61M | ﹤0.01% |
+6,600
| New | +$1.62M |
|
2195
CALL
Marriott International
MAR
$101B
| $1.61M | ﹤0.01% |
5,200
+1,500
| +41% | +$429K |
|
2196
Simon Property Group
SPG
$75.1B
| $1.61M | ﹤0.01% |
8,700
-1,922
| -18% | -$349K |
|
2197
Simply Good Foods
SMPL
$943M
| $1.61M | ﹤0.01% |
+80,175
| New | +$1.67M |
|
2198
MediaAlpha
MAX
$734M
| $1.61M | ﹤0.01% |
124,288
+93,630
| +305% | +$1.14M |
|
2199
PUT
MPLX
MPLX
$59.2B
| $1.61M | ﹤0.01% |
30,100
| – | – |
|
2200
PUT
DexCom
DXCM
$28.3B
| $1.61M | ﹤0.01% |
24,200
-23,600
| -49% | -$1.53M |
|
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.