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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 | |
|---|---|---|---|---|---|---|
2301
Sportradar
SRAD
$4.4B
| $1.44M | ﹤0.01% |
60,384
-83,147
| -58% | -$2M |
|
2302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.43M | ﹤0.01% |
17,306
+6,912
| +66% | +$573K |
|
2303
PUT
BellRing Brands
BRBR
$1.59B
| $1.43M | ﹤0.01% |
53,600
-104,300
| -66% | -$3.24M |
|
2304
CALL
Applied Digital
APLD
$7.58B
| $1.43M | ﹤0.01% |
58,400
-100,000
| -63% | -$2.88M |
|
2305
Tyra Biosciences
TYRA
$1.84B
| $1.43M | ﹤0.01% |
54,424
+42,210
| +346% | +$775K |
|
2306
Silicon Motion
SIMO
$7.4B
| $1.43M | ﹤0.01% |
+15,430
| New | +$1.42M |
|
2307
PUT
D.R. Horton
DHI
$42B
| $1.43M | ﹤0.01% |
9,900
-18,800
| -66% | -$2.86M |
|
2308
Bioventus
BVS
$886M
| $1.42M | ﹤0.01% |
191,173
+43,493
| +29% | +$313K |
|
2309
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.42M | ﹤0.01% |
+20,500
| New | +$1.38M |
|
2310
Custom Truck One Source
CTOS
$2.34B
| $1.42M | ﹤0.01% |
+246,352
| New | +$1.5M |
|
2311
CALL
Motorola Solutions
MSI
$73.2B
| $1.42M | ﹤0.01% |
+3,700
| New | +$1.49M |
|
2312
CALL
Wendy's
WEN
$1.45B
| $1.42M | ﹤0.01% |
170,000
+27,900
| +20% | +$241K |
|
2313
PUT
Sysco
SYY
$40.8B
| $1.41M | ﹤0.01% |
19,200
+14,300
| +292% | +$1.09M |
|
2314
Kadant
KAI
$3.7B
| $1.41M | ﹤0.01% |
+4,964
| New | +$1.41M |
|
2315
Canadian National Railway
CNI
$78.3B
| $1.41M | ﹤0.01% |
14,310
-34,860
| -71% | -$3.35M |
|
|
BULL
2316
Webull Corp
BULL
$3.85B
| $1.41M | ﹤0.01% |
+181,532
| New | +$1.83M |
|
2317
Acushnet Holdings
GOLF
$6.07B
| $1.41M | ﹤0.01% |
17,611
-49,291
| -74% | -$4M |
|
2318
Monolithic Power Systems
MPWR
$63.6B
| $1.4M | ﹤0.01% |
1,550
+273
| +21% | +$263K |
|
2319
CALL
Teck Resources
TECK
$28.7B
| $1.4M | ﹤0.01% |
29,300
-98,100
| -77% | -$4.25M |
|
2320
Heritage Insurance Holdings
HRTG
$901M
| $1.4M | ﹤0.01% |
47,939
+1,361
| +3% | +$36.8K |
|
2321
CALL
Skyworks Solutions
SWKS
$9.82B
| $1.4M | ﹤0.01% |
22,100
-3,300
| -13% | -$231K |
|
2322
CALL
VF Corp
VFC
$7.1B
| $1.4M | ﹤0.01% |
77,500
-307,900
| -80% | -$4.99M |
|
2323
Dave Inc
DAVE
$5.11B
| $1.4M | ﹤0.01% |
6,322
-330
| -5% | -$71K |
|
2324
Reinsurance Group of America
RGA
$15.9B
| $1.4M | ﹤0.01% |
6,868
-4,123
| -38% | -$797K |
|
2325
Collegium Pharmaceutical
COLL
$1.17B
| $1.39M | ﹤0.01% |
30,108
+19,532
| +185% | +$817K |
|
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.