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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 | |
|---|---|---|---|---|---|---|
2276
BCE
BCE
$20.3B
| $1.47M | ﹤0.01% |
61,810
-60,489
| -49% | -$1.41M |
|
2277
PUT
Alnylam Pharmaceuticals
ALNY
$38.1B
| $1.47M | ﹤0.01% |
3,700
-4,800
| -56% | -$2.12M |
|
2278
PUT
Electronic Arts
EA
$52.4B
| $1.47M | ﹤0.01% |
7,200
-3,700
| -34% | -$747K |
|
2279
AMN Healthcare
AMN
$1.33B
| $1.47M | ﹤0.01% |
+93,343
| New | +$1.67M |
|
2280
Tanger
SKT
$4.88B
| $1.47M | ﹤0.01% |
44,057
-1,101
| -2% | -$36.7K |
|
2281
HEICO Corp Class A
HEI.A
$36.4B
| $1.47M | ﹤0.01% |
5,818
+1,815
| +45% | +$448K |
|
2282
White Mountains Insurance
WTM
$5.42B
| $1.47M | ﹤0.01% |
706
+528
| +297% | +$1.03M |
|
2283
L3Harris
LHX
$56.5B
| $1.46M | ﹤0.01% |
4,985
-62,903
| -93% | -$18.2M |
|
2284
CALL
Coeur Mining
CDE
$15.3B
| $1.46M | ﹤0.01% |
81,900
+50,000
| +157% | +$869K |
|
2285
Harmony Biosciences
HRMY
$2.06B
| $1.46M | ﹤0.01% |
39,000
| – | – |
|
2286
Century Aluminum
CENX
$4.34B
| $1.46M | ﹤0.01% |
37,219
-7,073
| -16% | -$221K |
|
2287
PUT
Kratos Defense & Security Solutions
KTOS
$8.92B
| $1.46M | ﹤0.01% |
19,200
-46,200
| -71% | -$3.78M |
|
2288
Krispy Kreme
DNUT
$564M
| $1.46M | ﹤0.01% |
362,501
+233,483
| +181% | +$924K |
|
2289
CALL
Group 1 Automotive
GPI
$4.16B
| $1.46M | ﹤0.01% |
+3,700
| New | +$1.52M |
|
2290
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $1.45M | ﹤0.01% |
15,100
| – | – |
|
2291
Shenandoah Telecom
SHEN
$670M
| $1.45M | ﹤0.01% |
125,572
+104,511
| +496% | +$1.24M |
|
2292
AtaiBeckley Inc
ATAI
$2.65B
| $1.45M | ﹤0.01% |
354,685
+203,021
| +134% | +$958K |
|
2293
PUT
Monster Beverage
MNST
$95.3B
| $1.45M | ﹤0.01% |
18,900
+13,100
| +226% | +$939K |
|
2294
Check Point Software Technologies
CHKP
$14.1B
| $1.44M | ﹤0.01% |
7,782
+3,310
| +74% | +$640K |
|
2295
First Hawaiian
FHB
$3.39B
| $1.44M | ﹤0.01% |
57,049
+19,958
| +54% | +$496K |
|
2296
PUT
Norwegian Cruise Line
NCLH
$9.62B
| $1.44M | ﹤0.01% |
64,600
-43,600
| -40% | -$921K |
|
2297
Winmark
WINA
$1.23B
| $1.44M | ﹤0.01% |
3,554
+2,097
| +144% | +$897K |
|
2298
ProShares Ultra Silver
AGQ
$1.12B
| $1.44M | ﹤0.01% |
9,271
-2,208
| -19% | -$228K |
|
2299
Elbit Systems
ESLT
$38.1B
| $1.44M | ﹤0.01% |
+2,489
| New | +$1.25M |
|
2300
Intrepid Potash
IPI
$464M
| $1.44M | ﹤0.01% |
51,785
-44,239
| -46% | -$1.19M |
|
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.