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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 | |
|---|---|---|---|---|---|---|
2401
Insteel Industries
IIIN
$631M
| $1.26M | ﹤0.01% |
39,782
+28,861
| +264% | +$942K |
|
2402
Ametek
AME
$55.3B
| $1.26M | ﹤0.01% |
6,135
-25
| -0.4% | -$4.86K |
|
2403
CALL
Sterling Infrastructure
STRL
$16.5B
| $1.26M | ﹤0.01% |
+4,100
| New | +$1.41M |
|
2404
PUT
C.H. Robinson
CHRW
$20B
| $1.25M | ﹤0.01% |
7,800
-43,600
| -85% | -$6.44M |
|
|
BNY
2405
CALL
Bank of New York Mellon
BNY
$106B
| $1.25M | ﹤0.01% |
10,800
+1,600
| +17% | +$177K |
|
2406
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $1.25M | ﹤0.01% |
29,400
| – | – |
|
2407
CryoPort
CYRX
$765M
| $1.25M | ﹤0.01% |
130,401
+50,618
| +63% | +$478K |
|
2408
Disc Medicine
IRON
$2.85B
| $1.25M | ﹤0.01% |
15,754
+10,377
| +193% | +$877K |
|
2409
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.25M | ﹤0.01% |
8,677
-817
| -9% | -$112K |
|
2410
PUT
Aecom
ACM
$9.57B
| $1.25M | ﹤0.01% |
+13,100
| New | +$1.54M |
|
2411
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.25M | ﹤0.01% |
11,300
-100
| -0.9% | -$11.1K |
|
2412
CALL
Camtek
CAMT
$6.53B
| $1.24M | ﹤0.01% |
11,700
+7,900
| +208% | +$887K |
|
2413
CALL
Tencent Music
TME
$15.6B
| $1.24M | ﹤0.01% |
70,500
-32,300
| -31% | -$655K |
|
2414
ReposiTrak
TRAK
$159M
| $1.23M | ﹤0.01% |
99,830
+28,282
| +40% | +$402K |
|
2415
PUT
Illumina
ILMN
$29.2B
| $1.23M | ﹤0.01% |
9,400
-8,500
| -47% | -$998K |
|
2416
CALL
Bentley Systems
BSY
$10.9B
| $1.23M | ﹤0.01% |
+32,300
| New | +$1.47M |
|
2417
Oneok
OKE
$55.9B
| $1.23M | ﹤0.01% |
16,769
-1,411,622
| -99% | -$100M |
|
2418
CALL
Sherwin-Williams
SHW
$87.4B
| $1.23M | ﹤0.01% |
3,800
+2,000
| +111% | +$669K |
|
2419
PUT
Kinross Gold
KGC
$28.1B
| $1.23M | ﹤0.01% |
43,700
+25,600
| +141% | +$665K |
|
2420
American International
AIG
$42.9B
| $1.23M | ﹤0.01% |
14,380
-253,280
| -95% | -$20.3M |
|
2421
Triple Flag Precious Metals
TFPM
$5.9B
| $1.23M | ﹤0.01% |
37,017
+15,259
| +70% | +$477K |
|
2422
CALL
Plains GP Holdings
PAGP
$5.2B
| $1.23M | ﹤0.01% |
+64,200
| New | +$1.16M |
|
2423
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.23M | ﹤0.01% |
19,655
+897
| +5% | +$54.9K |
|
2424
Columbia Financial
CLBK
$1.14B
| $1.23M | ﹤0.01% |
78,912
+5,816
| +8% | +$90.2K |
|
2425
NVR
NVR
$17.3B
| $1.23M | ﹤0.01% |
168
+91
| +118% | +$680K |
|
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.