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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 | |
|---|---|---|---|---|---|---|
2651
Critical Metals Corp
CRML
$831M
| $946K | ﹤0.01% |
136,247
+120,613
| +771% | +$1.32M |
|
2652
Old Second Bancorp
OSBC
$1.3B
| $945K | ﹤0.01% |
48,472
+38,117
| +368% | +$712K |
|
2653
Donnelley Financial Solutions
DFIN
$1.31B
| $943K | ﹤0.01% |
20,201
+9,569
| +90% | +$463K |
|
2654
PUT
Paychex
PAYX
$42.3B
| $942K | ﹤0.01% |
8,400
+4,100
| +95% | +$480K |
|
2655
PUT
Crocs
CROX
$6.75B
| $941K | ﹤0.01% |
11,000
-174,000
| -94% | -$14.6M |
|
2656
Sysco
SYY
$40.7B
| $940K | ﹤0.01% |
12,761
+25
| +0.2% | +$1.9K |
|
2657
Porch Group
PRCH
$1.38B
| $940K | ﹤0.01% |
102,987
+6,142
| +6% | +$74K |
|
2658
XPeng
XPEV
$12.2B
| $940K | ﹤0.01% |
+46,347
| New | +$1.01M |
|
2659
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $939K | ﹤0.01% |
16,806
+4,777
| +40% | +$265K |
|
2660
Telephone and Data Systems
TDS
$3.87B
| $938K | ﹤0.01% |
22,876
-381,818
| -94% | -$14.9M |
|
|
DAWN
2661
DELISTED
Day One Biopharmaceuticals
DAWN
| $938K | ﹤0.01% |
+100,612
| New | +$841K |
|
2662
Tidewater
TDW
$3.71B
| $937K | ﹤0.01% |
+18,556
| New | +$980K |
|
2663
Ranger Energy Services
RNGR
$345M
| $936K | ﹤0.01% |
66,987
+2,546
| +4% | +$34.6K |
|
|
ECHO
2664
PUT
EchoStar
ECHO
$24.9B
| $935K | ﹤0.01% |
+8,600
| New | +$700K |
|
2665
Mativ Holdings
MATV
$482M
| $935K | ﹤0.01% |
76,932
+35,612
| +86% | +$420K |
|
2666
CALL
Martin Marietta Materials
MLM
$35B
| $934K | ﹤0.01% |
+1,500
| New | +$933K |
|
2667
AdvanSix
ASIX
$551M
| $931K | ﹤0.01% |
+53,793
| New | +$940K |
|
2668
Keysight
KEYS
$52.2B
| $931K | ﹤0.01% |
4,580
-11
| -0.2% | -$2.04K |
|
2669
PUT
State Street
STT
$50.2B
| $929K | ﹤0.01% |
7,200
+3,300
| +85% | +$395K |
|
2670
PUT
Global X Uranium ETF
URA
$5.41B
| $927K | ﹤0.01% |
21,700
| – | – |
|
2671
Orion
OEC
$400M
| $927K | ﹤0.01% |
175,479
-14,092
| -7% | -$76.4K |
|
2672
Innoviz Technologies
INVZ
$99.5M
| $926K | ﹤0.01% |
1,085,371
+942,253
| +658% | +$1.49M |
|
2673
PUT
Doximity
DOCS
$3.85B
| $925K | ﹤0.01% |
20,900
+3,200
| +18% | +$180K |
|
2674
Cleveland-Cliffs
CLF
$6.84B
| $925K | ﹤0.01% |
+69,653
| New | +$880K |
|
2675
Amylyx Pharmaceuticals
AMLX
$2.17B
| $925K | ﹤0.01% |
+76,562
| New | +$1.04M |
|
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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 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.