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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 | |
|---|---|---|---|---|---|---|
2226
Webster Financial
WBS
$12.5B
| $1.56M | ﹤0.01% |
+24,728
| New | +$1.47M |
|
2227
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.56M | ﹤0.01% |
33,298
+17,461
| +110% | +$850K |
|
2228
Southside Bancshares
SBSI
$974M
| $1.55M | ﹤0.01% |
51,157
+13,467
| +36% | +$395K |
|
2229
CALL
Williams Companies
WMB
$85.8B
| $1.55M | ﹤0.01% |
25,800
+2,000
| +8% | +$121K |
|
2230
New York Times
NYT
$12.2B
| $1.55M | ﹤0.01% |
22,314
-321,442
| -94% | -$19.9M |
|
2231
Lincoln Educational Services
LINC
$1.32B
| $1.55M | ﹤0.01% |
63,994
-51,869
| -45% | -$1.13M |
|
2232
Klaviyo
KVYO
$5.64B
| $1.54M | ﹤0.01% |
47,572
-47,822
| -50% | -$1.34M |
|
2233
PUT
Lemonade
LMND
$4.69B
| $1.54M | ﹤0.01% |
21,700
-23,000
| -51% | -$1.55M |
|
2234
CALL
Riot Platforms
RIOT
$7.94B
| $1.54M | ﹤0.01% |
121,800
-41,200
| -25% | -$705K |
|
2235
CALL
Sturm, Ruger & Co
RGR
$610M
| $1.54M | ﹤0.01% |
+47,200
| New | +$1.75M |
|
2236
Tango Therapeutics
TNGX
$4.31B
| $1.54M | ﹤0.01% |
+173,936
| New | +$1.5M |
|
|
GES
2237
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
91,964
+52,696
| +134% | +$890K |
|
2238
PUT
Marriott Vacations Worldwide
VAC
$3.46B
| $1.54M | ﹤0.01% |
26,700
-12,600
| -32% | -$745K |
|
2239
PUT
American Water Works
AWK
$27B
| $1.54M | ﹤0.01% |
+11,800
| New | +$1.58M |
|
|
CMA
2240
PUT
DELISTED
Comerica
CMA
| $1.54M | ﹤0.01% |
17,700
+11,700
| +195% | +$942K |
|
2241
Live Oak Bancshares
LOB
$1.98B
| $1.54M | ﹤0.01% |
44,759
-47,869
| -52% | -$1.6M |
|
2242
Sempra
SRE
$59.6B
| $1.54M | ﹤0.01% |
17,394
-10
| -0.1% | -$911 |
|
2243
CALL
AngloGold Ashanti
AU
$40B
| $1.54M | ﹤0.01% |
18,000
+4,900
| +37% | +$382K |
|
2244
Banc of California
BANC
$3.22B
| $1.53M | ﹤0.01% |
79,512
-17,501
| -18% | -$314K |
|
2245
PACCAR
PCAR
$71.7B
| $1.53M | ﹤0.01% |
13,997
-367,534
| -96% | -$37.7M |
|
2246
CALL
Moody's
MCO
$83.9B
| $1.53M | ﹤0.01% |
3,000
+2,400
| +400% | +$1.17M |
|
2247
Preferred Bank
PFBC
$1.25B
| $1.53M | ﹤0.01% |
16,227
+7,850
| +94% | +$732K |
|
2248
PUT
Hershey
HSY
$36.9B
| $1.53M | ﹤0.01% |
8,400
+600
| +8% | +$110K |
|
2249
CALL
Unity
U
$13.7B
| $1.53M | ﹤0.01% |
34,600
-187,200
| -84% | -$7.63M |
|
2250
Weatherford International
WFRD
$6.03B
| $1.52M | ﹤0.01% |
+19,481
| New | +$1.41M |
|
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.