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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 | |
|---|---|---|---|---|---|---|
2376
Koppers
KOP
$965M
| $1.31M | ﹤0.01% |
48,470
-41,573
| -46% | -$1.16M |
|
2377
Ardmore Shipping
ASC
$669M
| $1.31M | ﹤0.01% |
+123,866
| New | +$1.47M |
|
2378
Full Truck Alliance
YMM
$9.64B
| $1.31M | ﹤0.01% |
122,176
-170,932
| -58% | -$2.05M |
|
2379
PUT
Antero Resources
AR
$10.5B
| $1.31M | ﹤0.01% |
38,000
+25,800
| +211% | +$874K |
|
2380
American Homes 4 Rent
AMH
$12.2B
| $1.31M | ﹤0.01% |
40,786
+29,434
| +259% | +$943K |
|
2381
Kyverna Therapeutics
KYTX
$455M
| $1.31M | ﹤0.01% |
+138,868
| New | +$1.03M |
|
2382
CALL
Dave & Buster's
PLAY
$361M
| $1.3M | ﹤0.01% |
80,300
-96,400
| -55% | -$1.61M |
|
2383
Gildan
GIL
$9.58B
| $1.3M | ﹤0.01% |
+20,813
| New | +$1.24M |
|
2384
Energy Vault
NRGV
$498M
| $1.3M | ﹤0.01% |
281,070
+261,023
| +1,302% | +$998K |
|
2385
SAP
SAP
$209B
| $1.29M | ﹤0.01% |
5,330
-16,524
| -76% | -$4.21M |
|
2386
PC Connection
CNXN
$2.1B
| $1.29M | ﹤0.01% |
22,355
+12,817
| +134% | +$764K |
|
2387
CALL
Hubbell
HUBB
$25.6B
| $1.29M | ﹤0.01% |
+2,900
| New | +$1.27M |
|
2388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.29M | ﹤0.01% |
+18,026
| New | +$1.3M |
|
2389
Intellia Therapeutics
NTLA
$1.52B
| $1.28M | ﹤0.01% |
+142,735
| New | +$1.96M |
|
2390
PUT
Pool Corp
POOL
$7B
| $1.28M | ﹤0.01% |
5,600
-6,800
| -55% | -$1.77M |
|
2391
China Yuchai International
CYD
$1.74B
| $1.27M | ﹤0.01% |
+35,863
| New | +$1.31M |
|
2392
PUT
Cracker Barrel
CBRL
$1.2B
| $1.27M | ﹤0.01% |
50,000
-1,300
| -3% | -$41.6K |
|
2393
Playtika
PLTK
$1.51B
| $1.27M | ﹤0.01% |
321,245
-275,995
| -46% | -$1.08M |
|
2394
ProShares Ultra QQQ
QLD
$12.2B
| $1.27M | ﹤0.01% |
+18,009
| New | +$1.28M |
|
2395
CALL
Lucid Motors
LCID
$3.08B
| $1.27M | ﹤0.01% |
119,700
+95,300
| +391% | +$1.52M |
|
2396
Green Dot
GDOT
$758M
| $1.27M | ﹤0.01% |
98,766
-57,935
| -37% | -$720K |
|
2397
PUT
Franco-Nevada
FNV
$40.6B
| $1.26M | ﹤0.01% |
6,100
+2,300
| +61% | +$466K |
|
2398
Photronics
PLAB
$1.72B
| $1.26M | ﹤0.01% |
39,489
+22,787
| +136% | +$588K |
|
2399
Vanguard Total International Stock ETF
VXUS
$153B
| $1.26M | ﹤0.01% |
16,748
-79,465
| -83% | -$5.93M |
|
2400
Theravance Biopharma
TBPH
$875M
| $1.26M | ﹤0.01% |
67,355
+20,605
| +44% | +$342K |
|
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.