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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 | |
|---|---|---|---|---|---|---|
|
INGM
2851
Ingram Micro Holding
INGM
$6.88B
| $746K | ﹤0.01% |
34,980
+11,086
| +46% | +$240K |
|
2852
Diamondback Energy
FANG
$53.7B
| $746K | ﹤0.01% |
4,963
-56
| -1% | -$8.26K |
|
2853
Fulcrum Therapeutics
FULC
$245M
| $745K | ﹤0.01% |
65,852
+48,026
| +269% | +$489K |
|
2854
Comtech Telecommunications
CMTL
$50.3M
| $744K | ﹤0.01% |
140,649
+109,460
| +351% | +$357K |
|
2855
CALL
DexCom
DXCM
$29.2B
| $743K | ﹤0.01% |
11,200
-27,100
| -71% | -$1.75M |
|
2856
International Seaways
INSW
$4.6B
| $742K | ﹤0.01% |
+15,293
| New | +$756K |
|
2857
Avalo Therapeutics
AVTX
$1,000M
| $742K | ﹤0.01% |
+40,854
| New | +$690K |
|
|
MICC
2858
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $740K | ﹤0.01% |
+46,700
| New | +$732K |
|
2859
Vanguard Total Stock Market ETF
VTI
$657B
| $739K | ﹤0.01% |
+2,204
| New | +$733K |
|
2860
Prospect Capital
PSEC
$1.12B
| $738K | ﹤0.01% |
284,895
+60,050
| +27% | +$160K |
|
2861
CALL
monday.com
MNDY
$3.72B
| $738K | ﹤0.01% |
5,000
-2,600
| -34% | -$438K |
|
2862
Bridgewater Bancshares
BWB
$591M
| $738K | ﹤0.01% |
42,074
-14,303
| -25% | -$248K |
|
2863
Magnite
MGNI
$2.81B
| $737K | ﹤0.01% |
45,438
-121,031
| -73% | -$2.01M |
|
2864
Extra Space Storage
EXR
$32.1B
| $737K | ﹤0.01% |
5,656
-278
| -5% | -$37.9K |
|
|
NXDR
2865
Nextdoor Holdings
NXDR
$892M
| $736K | ﹤0.01% |
+350,578
| New | +$687K |
|
2866
PUT
Kyndryl
KD
$2.97B
| $736K | ﹤0.01% |
27,700
+12,400
| +81% | +$336K |
|
|
BBT
2867
Beacon Financial Corp
BBT
$2.5B
| $735K | ﹤0.01% |
+27,881
| New | +$706K |
|
2868
Scansource
SCSC
$1.16B
| $735K | ﹤0.01% |
18,822
-13,196
| -41% | -$545K |
|
2869
PUT
Coupang
CPNG
$27.9B
| $731K | ﹤0.01% |
31,000
-252,200
| -89% | -$7.18M |
|
2870
CALL
Insmed
INSM
$22.7B
| $731K | ﹤0.01% |
4,200
-3,100
| -42% | -$566K |
|
2871
Revvity
RVTY
$12.4B
| $731K | ﹤0.01% |
7,554
+4,458
| +144% | +$428K |
|
2872
Ambev
ABEV
$48.7B
| $729K | ﹤0.01% |
295,077
+101,655
| +53% | +$242K |
|
2873
GSI Technology
GSIT
$213M
| $725K | ﹤0.01% |
116,807
-58,578
| -33% | -$418K |
|
2874
John B. Sanfilippo & Son
JBSS
$1B
| $725K | ﹤0.01% |
10,269
+6,655
| +184% | +$452K |
|
2875
Ducommun
DCO
$2.71B
| $723K | ﹤0.01% |
+7,598
| New | +$708K |
|
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.