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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 | |
|---|---|---|---|---|---|---|
2826
Old Dominion Freight Line
ODFL
$47.6B
| $769K | ﹤0.01% |
4,904
-300,029
| -98% | -$43M |
|
2827
Orange County Bancorp
OBT
$520M
| $768K | ﹤0.01% |
26,886
-15,647
| -37% | -$411K |
|
2828
The Joint Corp
JYNT
$122M
| $766K | ﹤0.01% |
+87,827
| New | +$745K |
|
2829
PUT
Cummins
CMI
$87.8B
| $766K | ﹤0.01% |
1,500
-7,900
| -84% | -$3.69M |
|
2830
Sociedad Química y Minera de Chile
SQM
$19.1B
| $765K | ﹤0.01% |
+11,117
| New | +$612K |
|
2831
Foghorn Therapeutics
FHTX
$303M
| $765K | ﹤0.01% |
141,580
+104,968
| +287% | +$476K |
|
2832
PUT
Enbridge
ENB
$121B
| $760K | ﹤0.01% |
15,900
| – | – |
|
2833
New Oriental
EDU
$8.04B
| $760K | ﹤0.01% |
13,814
+3,372
| +32% | +$185K |
|
2834
Compass
COMP
$8.87B
| $760K | ﹤0.01% |
71,895
-180,401
| -72% | -$1.65M |
|
2835
Meridian
MRBK
$243M
| $759K | ﹤0.01% |
43,195
+18,481
| +75% | +$289K |
|
2836
Ingersoll Rand
IR
$34.2B
| $759K | ﹤0.01% |
9,582
-31,062
| -76% | -$2.45M |
|
2837
Delcath Systems
DCTH
$404M
| $759K | ﹤0.01% |
75,143
+12,996
| +21% | +$129K |
|
2838
Peapack-Gladstone Financial
PGC
$839M
| $758K | ﹤0.01% |
27,234
-9,804
| -26% | -$267K |
|
2839
PUT
Omega Healthcare
OHI
$15.3B
| $758K | ﹤0.01% |
17,100
-5,200
| -23% | -$224K |
|
2840
PUT
ATI
ATI
$25.4B
| $757K | ﹤0.01% |
6,600
-11,700
| -64% | -$1.14M |
|
2841
Palisade Bio
PALI
$346M
| $757K | ﹤0.01% |
+322,090
| New | +$619K |
|
2842
Prime Medicine
PRME
$538M
| $757K | ﹤0.01% |
218,042
+178,441
| +451% | +$794K |
|
2843
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $757K | ﹤0.01% |
17,800
-1,200
| -6% | -$49.7K |
|
2844
CALL
Tyson Foods
TSN
$21.8B
| $756K | ﹤0.01% |
12,900
-63,700
| -83% | -$3.5M |
|
2845
Raymond James Financial
RJF
$34.1B
| $755K | ﹤0.01% |
4,699
-7,695
| -62% | -$1.24M |
|
2846
Payoneer
PAYO
$2.41B
| $753K | ﹤0.01% |
133,912
-399,798
| -75% | -$2.31M |
|
2847
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $748K | ﹤0.01% |
+4,400
| New | +$675K |
|
2848
Yum China
YUMC
$15.6B
| $748K | ﹤0.01% |
15,668
-306,347
| -95% | -$14M |
|
2849
Great Elm Capital Corp
GECC
$70.4M
| $747K | ﹤0.01% |
106,079
+75,588
| +248% | +$572K |
|
2850
First Solar
FSLR
$21.6B
| $747K | ﹤0.01% |
2,860
-1
| -0% | -$252 |
|
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.