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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Globant
GLOB
$1.52B
| $1.19M | ﹤0.01% |
18,200
-63,900
| -78% | -$4.02M |
|
2452
Target
TGT
$65.5B
| $1.18M | ﹤0.01% |
12,110
-229,509
| -95% | -$21.2M |
|
2453
PUT
Hertz
HTZ
$556M
| $1.18M | ﹤0.01% |
230,100
-154,000
| -40% | -$841K |
|
2454
Diodes
DIOD
$3.69B
| $1.18M | ﹤0.01% |
+23,962
| New | +$1.21M |
|
2455
PUT
TeraWulf
WULF
$8.47B
| $1.18M | ﹤0.01% |
102,800
+62,600
| +156% | +$839K |
|
2456
W.W. Grainger
GWW
$66B
| $1.18M | ﹤0.01% |
1,166
-1,967
| -63% | -$1.91M |
|
|
HSAI
2457
Hesai Group
HSAI
$2.5B
| $1.18M | ﹤0.01% |
52,464
+5,532
| +12% | +$121K |
|
2458
PUT
Johnson Controls International
JCI
$85.6B
| $1.17M | ﹤0.01% |
9,800
-12,700
| -56% | -$1.46M |
|
2459
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.17M | ﹤0.01% |
+11,100
| New | +$1.22M |
|
2460
CALL
PVH
PVH
$4.01B
| $1.17M | ﹤0.01% |
17,500
+1,800
| +11% | +$141K |
|
2461
PUT
Leidos
LDOS
$14.9B
| $1.17M | ﹤0.01% |
+6,500
| New | +$1.23M |
|
2462
CALL
PNC Financial Services
PNC
$100B
| $1.17M | ﹤0.01% |
5,600
-8,700
| -61% | -$1.68M |
|
2463
Marcus & Millichap
MMI
$1.2B
| $1.17M | ﹤0.01% |
42,752
+21,753
| +104% | +$629K |
|
2464
CONMED
CNMD
$1.33B
| $1.17M | ﹤0.01% |
+28,714
| New | +$1.25M |
|
2465
PUT
Kinder Morgan
KMI
$70.3B
| $1.17M | ﹤0.01% |
42,400
-5,700
| -12% | -$154K |
|
2466
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.16M | ﹤0.01% |
9,200
-5,900
| -39% | -$764K |
|
2467
CALL
Roku
ROKU
$21.3B
| $1.16M | ﹤0.01% |
10,700
-84,400
| -89% | -$8.57M |
|
|
NNE
2468
PUT
Nano Nuclear Energy
NNE
$837M
| $1.16M | ﹤0.01% |
48,300
+40,400
| +511% | +$1.55M |
|
|
EHAB
2469
DELISTED
Enhabit
EHAB
| $1.16M | ﹤0.01% |
125,776
-85,159
| -40% | -$738K |
|
2470
Anterix
ATEX
$1.78B
| $1.16M | ﹤0.01% |
53,117
+33,656
| +173% | +$699K |
|
2471
Evolus
EOLS
$410M
| $1.16M | ﹤0.01% |
174,346
+133,133
| +323% | +$902K |
|
2472
Equinox Gold
EQX
$7.22B
| $1.16M | ﹤0.01% |
82,530
-34,493
| -29% | -$435K |
|
2473
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.16M | ﹤0.01% |
+6,878
| New | +$1.14M |
|
2474
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.16M | ﹤0.01% |
10,500
| – | – |
|
2475
CALL
West Pharmaceutical
WST
$23.7B
| $1.16M | ﹤0.01% |
+4,200
| New | +$1.15M |
|
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.