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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 | |
|---|---|---|---|---|---|---|
|
HPP
2326
Hudson Pacific Properties
HPP
$765M
| $1.39M | ﹤0.01% |
128,647
+126,504
| +5,903% | +$1.88M |
|
2327
PUT
Canadian Natural Resources
CNQ
$92.6B
| $1.39M | ﹤0.01% |
41,100
-500
| -1% | -$16.2K |
|
2328
CALL
Consolidated Edison
ED
$41.6B
| $1.39M | ﹤0.01% |
14,000
+6,300
| +82% | +$625K |
|
|
WAY
2329
Waystar Holding Corp
WAY
$4.56B
| $1.39M | ﹤0.01% |
42,425
-98,738
| -70% | -$3.52M |
|
2330
CALL
Tradeweb Markets
TW
$22.3B
| $1.39M | ﹤0.01% |
+12,900
| New | +$1.38M |
|
2331
Aflac
AFL
$65.8B
| $1.39M | ﹤0.01% |
12,571
-69,049
| -85% | -$7.61M |
|
2332
CALL
Comstock Resources
CRK
$3.62B
| $1.38M | ﹤0.01% |
59,700
+18,900
| +46% | +$417K |
|
2333
IQVIA
IQV
$40.5B
| $1.38M | ﹤0.01% |
6,127
+1,593
| +35% | +$347K |
|
2334
Ascendis Pharma A/S
ASND
$16.4B
| $1.38M | ﹤0.01% |
6,474
+5,271
| +438% | +$1.09M |
|
2335
Kulicke & Soffa
KLIC
$4.76B
| $1.38M | ﹤0.01% |
30,239
-1,401
| -4% | -$59.2K |
|
|
VSXY
2336
CALL
Victoria's Secret
VSXY
$7.12B
| $1.38M | ﹤0.01% |
25,400
-3,300
| -11% | -$131K |
|
2337
Peoples Bancorp
PEBO
$1.51B
| $1.37M | ﹤0.01% |
+45,738
| New | +$1.36M |
|
2338
United Rentals
URI
$68.2B
| $1.37M | ﹤0.01% |
1,696
-20
| -1% | -$17.4K |
|
2339
PUT
Academy Sports + Outdoors
ASO
$3.15B
| $1.37M | ﹤0.01% |
27,400
-45,900
| -63% | -$2.28M |
|
|
EXE
2340
PUT
Expand Energy Corp
EXE
$21.2B
| $1.37M | ﹤0.01% |
12,400
-31,600
| -72% | -$3.5M |
|
2341
Community Health Systems
CYH
$390M
| $1.37M | ﹤0.01% |
438,346
+66,971
| +18% | +$225K |
|
2342
Edgewell Personal Care
EPC
$1.3B
| $1.37M | ﹤0.01% |
+80,206
| New | +$1.48M |
|
2343
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.37M | ﹤0.01% |
30,194
+21,213
| +236% | +$939K |
|
2344
CALL
Huntsman Corp
HUN
$2.02B
| $1.36M | ﹤0.01% |
136,400
-226,100
| -62% | -$2.07M |
|
2345
Unitil
UTL
$1.01B
| $1.36M | ﹤0.01% |
28,113
-637
| -2% | -$31K |
|
2346
CALL
Yum! Brands
YUM
$41.5B
| $1.36M | ﹤0.01% |
9,000
-26,500
| -75% | -$3.93M |
|
|
NTST
2347
NETSTREIT Corp
NTST
$2.14B
| $1.36M | ﹤0.01% |
77,145
-34,162
| -31% | -$622K |
|
2348
CarGurus
CARG
$3.26B
| $1.36M | ﹤0.01% |
35,468
-16,992
| -32% | -$612K |
|
|
NSA
2349
DELISTED
National Storage Affiliates Trust
NSA
| $1.36M | ﹤0.01% |
48,193
-59,089
| -55% | -$1.76M |
|
|
EXK
2350
Endeavour Silver
EXK
$2.28B
| $1.36M | ﹤0.01% |
144,582
+120,881
| +510% | +$1.03M |
|
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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.