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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 | |
|---|---|---|---|---|---|---|
2901
Citizens & Northern Corp
CZNC
$451M
| $700K | ﹤0.01% |
34,713
+208
| +0.6% | +$4.15K |
|
2902
Chesapeake Utilities
CPK
$3.37B
| $700K | ﹤0.01% |
5,612
+4,048
| +259% | +$534K |
|
2903
CALL
Cedar Fair
FUN
$1.83B
| $700K | ﹤0.01% |
+45,600
| New | +$824K |
|
|
NPKI
2904
NPK International
NPKI
$1.12B
| $699K | ﹤0.01% |
58,656
+40,851
| +229% | +$498K |
|
2905
Cboe Global Markets
CBOE
$31B
| $699K | ﹤0.01% |
2,785
| – | – |
|
2906
PUT
Shell
SHEL
$241B
| $698K | ﹤0.01% |
9,500
-7,500
| -44% | -$552K |
|
|
BCPC
2907
Balchem Corp
BCPC
$5.44B
| $697K | ﹤0.01% |
4,548
-26,705
| -85% | -$4.08M |
|
2908
Organogenesis Holdings
ORGO
$332M
| $697K | ﹤0.01% |
+134,631
| New | +$652K |
|
2909
Hope Bancorp
HOPE
$1.79B
| $696K | ﹤0.01% |
63,472
-24,667
| -28% | -$266K |
|
|
SKE
2910
Skeena Resources
SKE
$3.18B
| $696K | ﹤0.01% |
+29,315
| New | +$578K |
|
2911
Golub Capital BDC
GBDC
$3.37B
| $695K | ﹤0.01% |
51,249
+25,877
| +102% | +$358K |
|
2912
Boston Beer
SAM
$1.96B
| $695K | ﹤0.01% |
3,561
-2,527
| -42% | -$521K |
|
2913
Veritone
VERI
$97.6M
| $695K | ﹤0.01% |
+149,356
| New | +$803K |
|
2914
CALL
Copart
CPRT
$28.6B
| $693K | ﹤0.01% |
17,700
-500
| -3% | -$20.7K |
|
2915
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $692K | ﹤0.01% |
7,200
| – | – |
|
2916
Certara
CERT
$1.25B
| $692K | ﹤0.01% |
78,546
+33,730
| +75% | +$347K |
|
2917
CALL
Travel + Leisure Co
TNL
$4.72B
| $691K | ﹤0.01% |
+9,800
| New | +$642K |
|
|
2918
PUT
Travel + Leisure Co
TNL
$4.72B
| $691K | ﹤0.01% |
+9,800
| New | +$642K |
|
2919
Intellicheck
IDN
$74.3M
| $691K | ﹤0.01% |
103,455
+76,116
| +278% | +$430K |
|
2920
Astrana Health
ASTH
$1.78B
| $690K | ﹤0.01% |
27,814
-31,290
| -53% | -$831K |
|
2921
PUT
Vanguard S&P 500 ETF
VOO
$966B
| $690K | ﹤0.01% |
1,100
-1,200
| -52% | -$746K |
|
2922
Pangaea Logistics
PANL
$489M
| $688K | ﹤0.01% |
+100,067
| New | +$605K |
|
2923
PUT
3M
MMM
$94.2B
| $688K | ﹤0.01% |
4,300
-4,600
| -52% | -$752K |
|
2924
Monopar Therapeutics
MNPR
$710M
| $687K | ﹤0.01% |
+10,521
| New | +$860K |
|
2925
Gossamer Bio
GOSS
$104M
| $687K | ﹤0.01% |
+221,591
| New | +$632K |
|
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.