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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 | |
|---|---|---|---|---|---|---|
|
HIMX
2801
Himax Technologies
HIMX
$2.08B
| $796K | ﹤0.01% |
97,235
+58,270
| +150% | +$493K |
|
2802
Alico
ALCO
$284M
| $796K | ﹤0.01% |
+21,867
| New | +$761K |
|
2803
Olin
OLN
$2.44B
| $795K | ﹤0.01% |
38,148
-20,837
| -35% | -$449K |
|
2804
CALL
GeneDx Holdings
WGS
$1.84B
| $793K | ﹤0.01% |
6,100
-3,200
| -34% | -$439K |
|
2805
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $790K | ﹤0.01% |
+5,600
| New | +$791K |
|
2806
PUT
Brinker International
EAT
$8.48B
| $789K | ﹤0.01% |
5,500
-4,000
| -42% | -$524K |
|
2807
PUT
Cognizant
CTSH
$23.8B
| $789K | ﹤0.01% |
9,500
-10,000
| -51% | -$748K |
|
2808
Occidental Petroleum
OXY
$53.7B
| $788K | ﹤0.01% |
19,167
-1
| -0% | -$42 |
|
2809
CALL
Wheaton Precious Metals
WPM
$49.9B
| $787K | ﹤0.01% |
6,700
+3,400
| +103% | +$364K |
|
2810
ProKidney
PROK
$316M
| $787K | ﹤0.01% |
351,421
+6,845
| +2% | +$18K |
|
2811
Moelis & Co
MC
$5.08B
| $785K | ﹤0.01% |
11,417
-29,310
| -72% | -$1.96M |
|
2812
Cullinan Oncology
CGEM
$1.08B
| $785K | ﹤0.01% |
75,820
-14,498
| -16% | -$131K |
|
|
BLFY
2813
DELISTED
Blue Foundry Bancorp
BLFY
| $784K | ﹤0.01% |
63,083
+9,009
| +17% | +$89.9K |
|
2814
Cricut
CRCT
$989M
| $783K | ﹤0.01% |
158,158
+72,627
| +85% | +$371K |
|
2815
Perimeter Solutions
PRM
$5.78B
| $782K | ﹤0.01% |
28,415
-131,292
| -82% | -$3.32M |
|
2816
CALL
Kinsale Capital Group
KNSL
$8.43B
| $782K | ﹤0.01% |
+2,000
| New | +$816K |
|
2817
Itaú Unibanco
ITUB
$91.7B
| $781K | ﹤0.01% |
109,117
+95,746
| +716% | +$681K |
|
2818
Ichor Holdings
ICHR
$2.35B
| $777K | ﹤0.01% |
42,185
+15,555
| +58% | +$288K |
|
2819
Empire State Realty Trust
ESRT
$978M
| $775K | ﹤0.01% |
118,864
-45,916
| -28% | -$328K |
|
2820
CALL
Ball Corp
BALL
$17.8B
| $773K | ﹤0.01% |
14,600
+3,000
| +26% | +$148K |
|
2821
PUT
First Majestic Silver
AG
$7.73B
| $773K | ﹤0.01% |
46,400
-198,100
| -81% | -$2.75M |
|
2822
ZIM Integrated Shipping Services
ZIM
$2.91B
| $772K | ﹤0.01% |
36,380
-57,021
| -61% | -$957K |
|
2823
PUT
Plains GP Holdings
PAGP
$5.2B
| $771K | ﹤0.01% |
40,300
+26,400
| +190% | +$476K |
|
|
UMH
2824
UMH Properties
UMH
$1.34B
| $770K | ﹤0.01% |
48,420
+6,966
| +17% | +$105K |
|
2825
dLocal
DLO
$4.36B
| $770K | ﹤0.01% |
54,448
-112,282
| -67% | -$1.58M |
|
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.