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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 | |
|---|---|---|---|---|---|---|
|
2351
PUT
Workday
WDAY
$39.4B
| $1.35M | ﹤0.01% |
6,300
+300
| +5% | +$68.2K |
|
2352
PUT
Allstate
ALL
$70.1B
| $1.35M | ﹤0.01% |
6,500
+800
| +14% | +$164K |
|
2353
Signet Jewelers
SIG
$3.81B
| $1.35M | ﹤0.01% |
+16,295
| New | +$1.55M |
|
2354
Sana Biotechnology
SANA
$916M
| $1.35M | ﹤0.01% |
331,741
+109,419
| +49% | +$490K |
|
2355
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.35M | ﹤0.01% |
13,100
-4,400
| -25% | -$467K |
|
2356
TAL Education Group
TAL
$5.79B
| $1.35M | ﹤0.01% |
123,400
| – | – |
|
2357
IHS Holding
IHS
$2.78B
| $1.35M | ﹤0.01% |
180,433
+13,629
| +8% | +$93.9K |
|
2358
PUT
Cadence Design Systems
CDNS
$95.1B
| $1.34M | ﹤0.01% |
4,300
-1,700
| -28% | -$555K |
|
2359
PUT
Citizens Financial Group
CFG
$30.8B
| $1.34M | ﹤0.01% |
23,000
+1,900
| +9% | +$102K |
|
2360
Dream Finders Homes
DFH
$1.49B
| $1.34M | ﹤0.01% |
78,248
+43,414
| +125% | +$888K |
|
2361
Fortinet
FTNT
$110B
| $1.34M | ﹤0.01% |
16,845
-528
| -3% | -$43.8K |
|
|
GDEN
2362
DELISTED
Golden Entertainment
GDEN
| $1.34M | ﹤0.01% |
49,128
+34,090
| +227% | +$883K |
|
2363
Descartes Systems
DSGX
$6.48B
| $1.33M | ﹤0.01% |
15,209
+2,102
| +16% | +$188K |
|
2364
Digital Realty Trust
DLR
$71.5B
| $1.33M | ﹤0.01% |
8,605
-72,009
| -89% | -$11.8M |
|
2365
Artivion
AORT
$1.31B
| $1.33M | ﹤0.01% |
29,134
+22,016
| +309% | +$981K |
|
2366
Under Armour Class C
UA
$2.97B
| $1.32M | ﹤0.01% |
275,891
-31,796
| -10% | -$141K |
|
2367
FirstCash
FCFS
$9.06B
| $1.32M | ﹤0.01% |
8,299
+6,808
| +457% | +$1.07M |
|
2368
PUT
Impinj
PI
$4.05B
| $1.32M | ﹤0.01% |
7,600
-7,600
| -50% | -$1.35M |
|
|
ANDG
2369
Andersen Group
ANDG
$5.26B
| $1.32M | ﹤0.01% |
+51,000
| New | +$1.28M |
|
2370
Edwards Lifesciences
EW
$48.2B
| $1.32M | ﹤0.01% |
15,465
-211,661
| -93% | -$17.4M |
|
2371
Credicorp
BAP
$30.9B
| $1.32M | ﹤0.01% |
+4,590
| New | +$1.22M |
|
2372
CALL
Vanguard S&P 500 ETF
VOO
$971B
| $1.32M | ﹤0.01% |
2,100
-5,100
| -71% | -$3.17M |
|
|
2373
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.32M | ﹤0.01% |
12,772
-6,845
| -35% | -$727K |
|
2374
CNO Financial Group
CNO
$5B
| $1.31M | ﹤0.01% |
30,931
-3,646
| -11% | -$149K |
|
2375
Hillman Solutions
HLMN
$1.6B
| $1.31M | ﹤0.01% |
151,590
-118,903
| -44% | -$1.07M |
|
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.