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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Abbott
ABT
$182B
| $1.6M | ﹤0.01% |
12,800
+2,400
| +23% | +$306K |
|
2202
MoonLake Immunotherapeutics
MLTX
$1.69B
| $1.6M | ﹤0.01% |
121,640
+90,950
| +296% | +$1.07M |
|
2203
PUT
Roper Technologies
ROP
$37.1B
| $1.6M | ﹤0.01% |
+3,600
| New | +$1.67M |
|
2204
Moog Inc Class A
MOG.A
$13.2B
| $1.6M | ﹤0.01% |
6,569
-11,589
| -64% | -$2.54M |
|
2205
Equity Lifestyle Properties
ELS
$12.6B
| $1.6M | ﹤0.01% |
26,337
-4,010
| -13% | -$248K |
|
2206
PUT
TransDigm Group
TDG
$71.9B
| $1.6M | ﹤0.01% |
1,200
-4,000
| -77% | -$5.24M |
|
2207
PUT
Sterling Infrastructure
STRL
$19.5B
| $1.59M | ﹤0.01% |
+5,200
| New | +$1.79M |
|
2208
PUT
Amkor Technology
AMKR
$15B
| $1.59M | ﹤0.01% |
40,300
+24,700
| +158% | +$879K |
|
2209
CALL
iShares MSCI India ETF
INDA
$6.77B
| $1.59M | ﹤0.01% |
+29,400
| New | +$1.58M |
|
2210
PUT
TKO Group
TKO
$13.7B
| $1.59M | ﹤0.01% |
7,600
-30,100
| -80% | -$5.85M |
|
|
XYZ
2211
Block Inc
XYZ
$48.4B
| $1.59M | ﹤0.01% |
24,395
-87,081
| -78% | -$6.01M |
|
2212
PUT
L3Harris
LHX
$56.5B
| $1.59M | ﹤0.01% |
5,400
+3,400
| +170% | +$983K |
|
2213
CALL
NXP Semiconductors
NXPI
$67.6B
| $1.58M | ﹤0.01% |
7,300
-104,700
| -93% | -$22.4M |
|
2214
PUT
Biogen
BIIB
$29.5B
| $1.58M | ﹤0.01% |
9,000
+5,400
| +150% | +$882K |
|
2215
PUT
Pan American Silver
PAAS
$18.6B
| $1.58M | ﹤0.01% |
30,500
+6,900
| +29% | +$289K |
|
2216
PUT
Linde
LIN
$234B
| $1.58M | ﹤0.01% |
3,700
-800
| -18% | -$343K |
|
2217
CALL
Genuine Parts
GPC
$17.6B
| $1.57M | ﹤0.01% |
12,800
+6,700
| +110% | +$867K |
|
2218
CALL
Gold Fields
GFI
$29.4B
| $1.57M | ﹤0.01% |
+36,000
| New | +$1.5M |
|
2219
BP
BP
$109B
| $1.57M | ﹤0.01% |
+45,170
| New | +$1.58M |
|
2220
SL Green Realty
SLG
$3.83B
| $1.57M | ﹤0.01% |
34,199
-180,428
| -84% | -$8.91M |
|
2221
PUT
Peabody Energy
BTU
$2.81B
| $1.57M | ﹤0.01% |
52,800
-229,100
| -81% | -$6.73M |
|
2222
CALL
S&P Global
SPGI
$130B
| $1.57M | ﹤0.01% |
3,000
-1,300
| -30% | -$643K |
|
|
2223
PUT
S&P Global
SPGI
$130B
| $1.57M | ﹤0.01% |
3,000
-1,600
| -35% | -$792K |
|
2224
CALL
Brinker International
EAT
$8.38B
| $1.56M | ﹤0.01% |
10,900
-27,800
| -72% | -$3.64M |
|
2225
PUT
Truist Financial
TFC
$63.7B
| $1.56M | ﹤0.01% |
31,700
+6,600
| +26% | +$304K |
|
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.