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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 | |
|---|---|---|---|---|---|---|
2551
Varonis Systems
VRNS
$5.13B
| $1.05M | ﹤0.01% |
32,000
| – | – |
|
2552
PagerDuty
PD
$795M
| $1.05M | ﹤0.01% |
79,976
+64,225
| +408% | +$937K |
|
2553
CALL
Globus Medical
GMED
$10.9B
| $1.05M | ﹤0.01% |
12,000
+500
| +4% | +$38K |
|
2554
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $1.05M | ﹤0.01% |
24,600
-30,400
| -55% | -$1.44M |
|
2555
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $1.04M | ﹤0.01% |
11,800
-1,900
| -14% | -$171K |
|
|
HAPN
2556
Happen Inc
HAPN
$2.19B
| $1.04M | ﹤0.01% |
+55,113
| New | +$974K |
|
2557
Nucor
NUE
$60.5B
| $1.04M | ﹤0.01% |
6,399
+277
| +5% | +$41.6K |
|
2558
PUT
SSR Mining
SSRM
$5.27B
| $1.04M | ﹤0.01% |
47,500
+8,700
| +22% | +$194K |
|
2559
Enanta Pharmaceuticals
ENTA
$367M
| $1.04M | ﹤0.01% |
+65,966
| New | +$838K |
|
2560
AngloGold Ashanti
AU
$39.9B
| $1.04M | ﹤0.01% |
12,196
-9,230
| -43% | -$720K |
|
2561
PUT
Elbit Systems
ESLT
$38.4B
| $1.04M | ﹤0.01% |
1,800
-3,400
| -65% | -$1.7M |
|
2562
Weave Communications
WEAV
$548M
| $1.04M | ﹤0.01% |
137,000
| – | – |
|
2563
PUT
Alpha Metallurgical Resources
AMR
$1.84B
| $1.04M | ﹤0.01% |
5,200
-26,000
| -83% | -$4.49M |
|
2564
B2Gold
BTG
$5.12B
| $1.04M | ﹤0.01% |
230,337
+37,266
| +19% | +$174K |
|
2565
Ardagh Metal Packaging
AMBP
$3.11B
| $1.03M | ﹤0.01% |
252,086
-137,881
| -35% | -$523K |
|
2566
CALL
Under Armour
UAA
$3.04B
| $1.03M | ﹤0.01% |
207,800
+62,000
| +43% | +$287K |
|
2567
Evertec
EVTC
$1.94B
| $1.03M | ﹤0.01% |
+35,459
| New | +$1.05M |
|
2568
Tronox
TROX
$981M
| $1.03M | ﹤0.01% |
247,151
-27,244
| -10% | -$104K |
|
2569
KT
KT
$8.95B
| $1.03M | ﹤0.01% |
54,173
+42,642
| +370% | +$795K |
|
2570
PUT
Matador Resources
MTDR
$5.73B
| $1.03M | ﹤0.01% |
24,200
+17,500
| +261% | +$735K |
|
2571
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $1.03M | ﹤0.01% |
+4,059
| New | +$1.03M |
|
|
NAGE
2572
Niagen Bioscience
NAGE
$262M
| $1.02M | ﹤0.01% |
161,155
+116,472
| +261% | +$810K |
|
2573
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.02M | ﹤0.01% |
11,327
+5,791
| +105% | +$524K |
|
|
OPRA
2574
Opera Ltd
OPRA
$1.71B
| $1.02M | ﹤0.01% |
72,247
+53,006
| +275% | +$782K |
|
2575
CALL
Harley-Davidson
HOG
$2.66B
| $1.02M | ﹤0.01% |
49,900
-79,200
| -61% | -$1.95M |
|
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.