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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 | |
|---|---|---|---|---|---|---|
2951
Neurogene
NGNE
$691M
| $669K | ﹤0.01% |
+32,489
| New | +$809K |
|
2952
Citizens Financial Group
CFG
$30.1B
| $669K | ﹤0.01% |
11,446
-59
| -0.5% | -$3.17K |
|
|
EU
2953
enCore Energy
EU
$231M
| $668K | ﹤0.01% |
+269,473
| New | +$770K |
|
2954
Relmada Therapeutics
RLMD
$546M
| $668K | ﹤0.01% |
+138,233
| New | +$463K |
|
2955
PUT
Yum! Brands
YUM
$40.7B
| $666K | ﹤0.01% |
4,400
-10,200
| -70% | -$1.51M |
|
2956
PUT
Peloton Interactive
PTON
$2.71B
| $665K | ﹤0.01% |
108,000
-354,500
| -77% | -$2.5M |
|
2957
Sotera Health
SHC
$4.92B
| $664K | ﹤0.01% |
+37,665
| New | +$623K |
|
2958
CALL
WEC Energy
WEC
$37.1B
| $664K | ﹤0.01% |
+6,300
| New | +$698K |
|
2959
Steris
STE
$21.3B
| $663K | ﹤0.01% |
2,616
-11
| -0.4% | -$2.76K |
|
2960
PUT
Onto Innovation
ONTO
$13B
| $663K | ﹤0.01% |
4,200
+1,100
| +35% | +$156K |
|
2961
PUT
Tyson Foods
TSN
$21.4B
| $662K | ﹤0.01% |
11,300
+500
| +5% | +$27.5K |
|
|
ORBS
2962
Eightco Holdings
ORBS
$241M
| $662K | ﹤0.01% |
382,870
+336,252
| +721% | +$1.58M |
|
2963
Lantronix
LTRX
$244M
| $660K | ﹤0.01% |
112,669
+93,386
| +484% | +$486K |
|
2964
OP Bancorp
OPBK
$232M
| $660K | ﹤0.01% |
46,728
-3,653
| -7% | -$49.9K |
|
2965
CALL
Navitas Semiconductor
NVTS
$2.78B
| $660K | ﹤0.01% |
92,400
-21,600
| -19% | -$208K |
|
2966
American Coastal Insurance
ACIC
$505M
| $660K | ﹤0.01% |
52,231
+9,919
| +23% | +$120K |
|
2967
iShares Core MSCI EAFE ETF
IEFA
$188B
| $660K | ﹤0.01% |
7,374
+3,821
| +108% | +$338K |
|
2968
Arcosa
ACA
$7.14B
| $659K | ﹤0.01% |
6,196
-112,798
| -95% | -$11.4M |
|
2969
PCB Bancorp
PCB
$398M
| $658K | ﹤0.01% |
30,375
+5,576
| +22% | +$120K |
|
2970
Target Hospitality
TH
$1.6B
| $657K | ﹤0.01% |
+82,012
| New | +$622K |
|
|
PONY
2971
Pony AI Inc
PONY
$3.21B
| $657K | ﹤0.01% |
45,277
-43,469
| -49% | -$723K |
|
2972
Genco Shipping & Trading
GNK
$1.09B
| $655K | ﹤0.01% |
+35,562
| New | +$625K |
|
|
ALX
2973
Alexander's
ALX
$1.37B
| $655K | ﹤0.01% |
3,006
-2,900
| -49% | -$647K |
|
2974
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $655K | ﹤0.01% |
+2,300
| New | +$645K |
|
2975
PUT
YPF
YPF
$20B
| $654K | ﹤0.01% |
18,100
-56,300
| -76% | -$1.87M |
|
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.