We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Omnicom Group
OMC
$23.5B
| $686K | ﹤0.01% |
8,501
+3,334
| +65% | +$255K |
|
2927
PUT
CRH
CRH
$68.7B
| $686K | ﹤0.01% |
5,500
+1,800
| +49% | +$214K |
|
2928
Estee Lauder
EL
$30.1B
| $686K | ﹤0.01% |
6,552
-56,417
| -90% | -$5.47M |
|
2929
PUT
Enterprise Products Partners
EPD
$82.5B
| $686K | ﹤0.01% |
21,400
| – | – |
|
2930
NovoCure
NVCR
$1.97B
| $686K | ﹤0.01% |
53,045
-29,122
| -35% | -$374K |
|
|
BDN
2931
Brandywine Realty Trust
BDN
$533M
| $684K | ﹤0.01% |
234,348
+120,464
| +106% | +$410K |
|
2932
PUT
XPeng
XPEV
$12.2B
| $683K | ﹤0.01% |
33,700
-25,500
| -43% | -$553K |
|
2933
CALL
Eastman Chemical
EMN
$7.74B
| $683K | ﹤0.01% |
10,700
-69,000
| -87% | -$4.25M |
|
2934
PUT
Jefferies Financial Group
JEF
$13B
| $682K | ﹤0.01% |
11,000
-4,600
| -29% | -$264K |
|
2935
Cincinnati Financial
CINF
$28.5B
| $679K | ﹤0.01% |
4,158
-9,930
| -70% | -$1.61M |
|
2936
Bar Harbor Bankshares
BHB
$659M
| $679K | ﹤0.01% |
21,869
+9,605
| +78% | +$292K |
|
2937
CALL
AB InBev
BUD
$156B
| $679K | ﹤0.01% |
10,600
-33,200
| -76% | -$2.06M |
|
|
BIOA
2938
BioAge Labs
BIOA
$928M
| $678K | ﹤0.01% |
+51,273
| New | +$454K |
|
2939
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
| $678K | ﹤0.01% |
30,973
+13,834
| +81% | +$322K |
|
2940
Compass Therapeutics
CMPX
$375M
| $678K | ﹤0.01% |
126,192
+38,339
| +44% | +$177K |
|
2941
PUT
Toll Brothers
TOL
$14.1B
| $676K | ﹤0.01% |
5,000
-3,700
| -43% | -$502K |
|
2942
Eversource Energy
ES
$28.1B
| $673K | ﹤0.01% |
9,999
-31,376
| -76% | -$2.2M |
|
|
SION
2943
Sionna Therapeutics
SION
$2.05B
| $673K | ﹤0.01% |
16,360
+6,198
| +61% | +$235K |
|
|
DQ
2944
Daqo New Energy
DQ
$815M
| $672K | ﹤0.01% |
+22,791
| New | +$696K |
|
2945
USCB Financial Holdings
USCB
$414M
| $672K | ﹤0.01% |
36,486
+13,331
| +58% | +$238K |
|
2946
Kura Oncology
KURA
$901M
| $672K | ﹤0.01% |
+64,675
| New | +$679K |
|
2947
Innoviva
INVA
$1.57B
| $672K | ﹤0.01% |
33,609
-105,998
| -76% | -$2.07M |
|
2948
Stevanato
STVN
$5.41B
| $671K | ﹤0.01% |
33,351
+23,752
| +247% | +$552K |
|
|
KE
2949
Kimball Electronics
KE
$598M
| $670K | ﹤0.01% |
+24,085
| New | +$695K |
|
2950
PUT
Crown Holdings
CCK
$12.9B
| $669K | ﹤0.01% |
6,500
| – | – |
|
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.