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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Essex Property Trust
ESS
$18.9B
| $837K | ﹤0.01% |
3,200
-11,100
| -78% | -$2.87M |
|
2752
Bit Digital
BTBT
$456M
| $836K | ﹤0.01% |
442,284
-726,431
| -62% | -$2.1M |
|
2753
H.B. Fuller
FUL
$3.07B
| $834K | ﹤0.01% |
14,022
-29,636
| -68% | -$1.74M |
|
|
RAPT
2754
DELISTED
RAPT Therapeutics
RAPT
| $832K | ﹤0.01% |
+24,572
| New | +$763K |
|
|
GAP
2755
PUT
The Gap Inc
GAP
$7.28B
| $832K | ﹤0.01% |
32,500
-45,100
| -58% | -$1.09M |
|
2756
CVB Financial
CVBF
$4.02B
| $832K | ﹤0.01% |
+44,715
| New | +$855K |
|
2757
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $832K | ﹤0.01% |
+3,900
| New | +$805K |
|
2758
Etsy
ETSY
$8.23B
| $832K | ﹤0.01% |
+15,000
| New | +$915K |
|
2759
Southern First Bancshares
SFST
$593M
| $831K | ﹤0.01% |
16,131
+4,281
| +36% | +$205K |
|
2760
PUT
American Eagle Outfitters
AEO
$3.05B
| $831K | ﹤0.01% |
31,500
-45,800
| -59% | -$905K |
|
2761
CALL
BILL Holdings
BILL
$4.6B
| $829K | ﹤0.01% |
15,200
-7,500
| -33% | -$385K |
|
2762
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$476M
| $828K | ﹤0.01% |
8,200
| – | – |
|
2763
Compass Minerals
CMP
$1.25B
| $828K | ﹤0.01% |
42,155
-3,895
| -8% | -$72.1K |
|
2764
M&T Bank
MTB
$36.6B
| $825K | ﹤0.01% |
4,096
-72
| -2% | -$13.8K |
|
2765
ATI
ATI
$25.4B
| $824K | ﹤0.01% |
7,177
-50,990
| -88% | -$4.97M |
|
2766
Radcom
RDCM
$219M
| $823K | ﹤0.01% |
+62,932
| New | +$842K |
|
2767
Community Bank
CBU
$3.39B
| $822K | ﹤0.01% |
14,319
-3,865
| -21% | -$222K |
|
2768
Fiverr
FVRR
$415M
| $822K | ﹤0.01% |
41,604
-12,016
| -22% | -$259K |
|
2769
Oportun Financial
OPRT
$262M
| $822K | ﹤0.01% |
155,324
+102,769
| +196% | +$542K |
|
2770
Achieve Life Sciences
ACHV
$632M
| $818K | ﹤0.01% |
164,605
-208,474
| -56% | -$909K |
|
|
HUT
2771
CALL
Hut 8
HUT
$11.4B
| $818K | ﹤0.01% |
17,800
-126,100
| -88% | -$5.56M |
|
2772
John Wiley & Sons Class A
WLY
$2.76B
| $818K | ﹤0.01% |
26,690
+13,039
| +96% | +$459K |
|
2773
Finance of America Companies
FOA
$219M
| $817K | ﹤0.01% |
33,749
+12,560
| +59% | +$286K |
|
|
CVGW
2774
DELISTED
Calavo Growers
CVGW
| $816K | ﹤0.01% |
+37,522
| New | +$832K |
|
|
EH
2775
EHang Holdings
EH
$395M
| $814K | ﹤0.01% |
61,785
+33,533
| +119% | +$529K |
|
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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.