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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$94B
AUM Growth
-$5.55B
(-5.6%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
2.65%
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 | Miscellaneous | 55.9% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $7.18B | 7.64% |
10,478,051
+2,241,167
| +27% | +$1.52B |
|
2
CALL
Invesco QQQ Trust
QQQ
$489B
| $1.5B | 1.59% |
2,435,900
-190,600
| -7% | -$117M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.42B | 1.51% |
2,085,900
-1,007,300
| -33% | -$681M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.41B | 1.5% |
2,069,900
-540,300
| -21% | -$365M |
|
5
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.12B | 1.19% |
3,567,100
+956,800
| +37% | +$273M |
|
6
PUT
NVIDIA
NVDA
$5.56T
| $1.11B | 1.18% |
5,963,500
-4,848,200
| -45% | -$902M |
|
7
Amazon
AMZN
$2.79T
| $949M | 1.01% |
4,111,732
-365,856
| -8% | -$83.7M |
|
8
CALL
Apple
AAPL
$4.67T
| $827M | 0.88% |
3,043,700
-1,183,900
| -28% | -$318M |
|
9
CALL
Meta Platforms (Facebook)
META
$1.57T
| $820M | 0.87% |
1,243,000
+724,800
| +140% | +$484M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.57T
| $819M | 0.87% |
1,241,200
+266,000
| +27% | +$178M |
|
|
11
NVIDIA
NVDA
$5.56T
| $802M | 0.85% |
4,302,908
-712,794
| -14% | -$133M |
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $793M | 0.84% |
14,501,600
-3,101,300
| -18% | -$169M |
|
13
Microsoft
MSFT
$3.71T
| $752M | 0.8% |
1,554,728
-119,615
| -7% | -$59.9M |
|
|
14
CALL
NVIDIA
NVDA
$5.56T
| $687M | 0.73% |
3,685,900
-2,653,600
| -42% | -$494M |
|
|
15
Broadcom
AVGO
$1.7T
| $667M | 0.71% |
1,927,203
+1,142,762
| +146% | +$409M |
|
|
16
CALL
Microsoft
MSFT
$3.71T
| $587M | 0.62% |
1,213,600
-104,100
| -8% | -$52.2M |
|
17
PUT
Advanced Micro Devices
AMD
$780B
| $527M | 0.56% |
2,459,300
-325,900
| -12% | -$73.2M |
|
|
18
Apple
AAPL
$4.67T
| $525M | 0.56% |
1,931,285
+14,989
| +0.8% | +$4.02M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $507M | 0.54% |
2,059,500
+1,120,700
| +119% | +$276M |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $480M | 0.51% |
1,949,800
-1,577,500
| -45% | -$388M |
|
|
21
Tesla
TSLA
$1.4T
| $448M | 0.48% |
996,559
+518,554
| +108% | +$230M |
|
|
22
CALL
Tesla
TSLA
$1.4T
| $444M | 0.47% |
986,800
-684,800
| -41% | -$304M |
|
|
23
PUT
Invesco QQQ Trust
QQQ
$489B
| $437M | 0.47% |
711,400
-582,500
| -45% | -$357M |
|
|
24
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $433M | 0.46% |
1,383,100
-962,800
| -41% | -$275M |
|
25
PUT
VanEck Semiconductor ETF
SMH
$69.5B
| $428M | 0.46% |
1,188,600
+1,017,200
| +593% | +$357M |
|
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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's Q4 2025 filing shows 758 new, 1,544 increased, 1,769 reduced and 869 closed positions. Its largest new stake was Medline Inc: 1,900,000 shares worth $79.8M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $328M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.