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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 | |
|---|---|---|---|---|---|---|
2776
SunCoke Energy
SXC
$783M
| $813K | ﹤0.01% |
112,955
-64,373
| -36% | -$474K |
|
2777
CALL
Enbridge
ENB
$121B
| $813K | ﹤0.01% |
17,000
+2,000
| +13% | +$95.5K |
|
|
URG
2778
Ur-Energy
URG
$481M
| $812K | ﹤0.01% |
584,170
+431,373
| +282% | +$639K |
|
2779
CALL
JFrog
FROG
$9.32B
| $812K | ﹤0.01% |
13,000
+8,500
| +189% | +$483K |
|
2780
CALL
Jefferies Financial Group
JEF
$13.2B
| $812K | ﹤0.01% |
13,100
-11,500
| -47% | -$659K |
|
2781
CALL
Toll Brothers
TOL
$14.4B
| $811K | ﹤0.01% |
6,000
-1,200
| -17% | -$163K |
|
2782
CALL
Sonos
SONO
$1.93B
| $811K | ﹤0.01% |
46,200
+6,200
| +16% | +$108K |
|
|
GLIBK
2783
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $809K | ﹤0.01% |
+21,750
| New | +$763K |
|
2784
Corvus Pharmaceuticals
CRVS
$1.11B
| $807K | ﹤0.01% |
+104,820
| New | +$827K |
|
2785
Steven Madden
SHOO
$3.22B
| $807K | ﹤0.01% |
19,371
-59,103
| -75% | -$2.28M |
|
2786
PUT
MACOM Technology Solutions
MTSI
$19B
| $805K | ﹤0.01% |
+4,700
| New | +$746K |
|
2787
CALL
Floor & Decor
FND
$6.15B
| $804K | ﹤0.01% |
13,200
-16,900
| -56% | -$1.1M |
|
2788
PUT
BJs Wholesale Club
BJ
$12.4B
| $801K | ﹤0.01% |
8,900
+5,200
| +141% | +$477K |
|
2789
PUT
Boyd Gaming
BYD
$6.78B
| $801K | ﹤0.01% |
+9,400
| New | +$775K |
|
2790
Varex Imaging
VREX
$473M
| $801K | ﹤0.01% |
68,774
-81,673
| -54% | -$957K |
|
2791
Oxford Square Capital
OXSQ
$146M
| $801K | ﹤0.01% |
455,138
-57,015
| -11% | -$104K |
|
2792
CALL
Aecom
ACM
$9.65B
| $801K | ﹤0.01% |
+8,400
| New | +$988K |
|
2793
National Health Investors
NHI
$3.85B
| $800K | ﹤0.01% |
+10,479
| New | +$804K |
|
2794
Pricesmart
PSMT
$5.84B
| $799K | ﹤0.01% |
+6,511
| New | +$794K |
|
|
AEVA
2795
Aeva Technologies
AEVA
$965M
| $799K | ﹤0.01% |
+60,134
| New | +$856K |
|
2796
PUT
Alexandria Real Estate Equities
ARE
$9.33B
| $798K | ﹤0.01% |
16,300
-27,100
| -62% | -$1.6M |
|
|
2797
PUT
Sonos
SONO
$1.93B
| $797K | ﹤0.01% |
45,400
+11,400
| +34% | +$199K |
|
2798
Relay Therapeutics
RLAY
$3.95B
| $797K | ﹤0.01% |
+94,210
| New | +$672K |
|
2799
Gulfport Energy Corp
GPOR
$2.73B
| $796K | ﹤0.01% |
3,829
-28,151
| -88% | -$5.61M |
|
2800
Eve Holding
EVEX
$832M
| $796K | ﹤0.01% |
+199,594
| New | +$877K |
|
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.