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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $619K | ﹤0.01% |
9,000
-4,600
| -34% | -$253K |
|
3027
AXT Inc
AXTI
$3.13B
| $619K | ﹤0.01% |
+37,849
| New | +$366K |
|
3028
Regenxbio
RGNX
$622M
| $618K | ﹤0.01% |
42,918
-163,489
| -79% | -$2.04M |
|
3029
United Bankshares
UBSI
$6.57B
| $617K | ﹤0.01% |
+16,072
| New | +$599K |
|
|
GTY
3030
Getty Realty Corp
GTY
$2.12B
| $617K | ﹤0.01% |
22,547
-5,873
| -21% | -$162K |
|
3031
Oaktree Specialty Lending
OCSL
$1.04B
| $616K | ﹤0.01% |
+48,336
| New | +$646K |
|
3032
CALL
United States Oil Fund
USO
$2.07B
| $616K | ﹤0.01% |
8,900
| – | – |
|
3033
Edison International
EIX
$30.3B
| $615K | ﹤0.01% |
10,254
-11
| -0.1% | -$631 |
|
3034
Leidos
LDOS
$14.5B
| $615K | ﹤0.01% |
3,407
-15
| -0.4% | -$2.84K |
|
|
TEN
3035
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $614K | ﹤0.01% |
27,408
-25,434
| -48% | -$595K |
|
3036
ADC Therapeutics
ADCT
$145M
| $614K | ﹤0.01% |
173,867
-1,076
| -0.6% | -$4.37K |
|
3037
CALL
Omnicom Group
OMC
$23.5B
| $614K | ﹤0.01% |
7,600
-4,700
| -38% | -$359K |
|
3038
Ooma
OOMA
$571M
| $614K | ﹤0.01% |
+52,307
| New | +$597K |
|
3039
Western New England Bancorp
WNEB
$290M
| $613K | ﹤0.01% |
48,540
+8,550
| +21% | +$103K |
|
3040
PUT
Huntington Ingalls Industries
HII
$11.4B
| $612K | ﹤0.01% |
+1,800
| New | +$559K |
|
|
LAC
3041
CALL
Lithium Americas
LAC
$1.02B
| $610K | ﹤0.01% |
140,000
+129,300
| +1,208% | +$746K |
|
|
DFTX
3042
Definium Therapeutics
DFTX
$5.66B
| $608K | ﹤0.01% |
+45,402
| New | +$562K |
|
|
KWY
3043
Kingsway Corp
KWY
$265M
| $607K | ﹤0.01% |
+45,158
| New | +$619K |
|
3044
Immuneering
IMRX
$282M
| $607K | ﹤0.01% |
+92,256
| New | +$592K |
|
3045
CALL
Paycom
PAYC
$7.05B
| $606K | ﹤0.01% |
3,800
+500
| +15% | +$88.6K |
|
3046
PUT
W.W. Grainger
GWW
$66B
| $605K | ﹤0.01% |
600
-1,900
| -76% | -$1.84M |
|
3047
Natural Gas Services Group
NGS
$469M
| $603K | ﹤0.01% |
17,919
-12,785
| -42% | -$382K |
|
3048
Waters Corp
WAT
$36.4B
| $603K | ﹤0.01% |
1,587
-78,044
| -98% | -$28.7M |
|
3049
VEON
VEON
$3.58B
| $602K | ﹤0.01% |
+11,445
| New | +$580K |
|
3050
Ponce Financial Group
PDLB
$484M
| $601K | ﹤0.01% |
+36,786
| New | +$566K |
|
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.