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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 | |
|---|---|---|---|---|---|---|
3051
PubMatic
PUBM
$594M
| $601K | ﹤0.01% |
+67,741
| New | +$590K |
|
3052
F&G Annuities & Life
FG
$3.93B
| $600K | ﹤0.01% |
19,457
-19,292
| -50% | -$603K |
|
3053
Live Nation Entertainment
LYV
$41.7B
| $600K | ﹤0.01% |
4,208
-66,022
| -94% | -$9.49M |
|
3054
LGI Homes
LGIH
$1.4B
| $598K | ﹤0.01% |
13,926
-27,219
| -66% | -$1.28M |
|
|
NUTX
3055
Nutex Health
NUTX
$1.02B
| $597K | ﹤0.01% |
3,624
-1,932
| -35% | -$256K |
|
3056
Veeco
VECO
$2.96B
| $596K | ﹤0.01% |
20,859
-33,425
| -62% | -$991K |
|
3057
Better Home & Finance Holding
BETR
$421M
| $596K | ﹤0.01% |
+18,281
| New | +$988K |
|
3058
CALL
State Street
STT
$50.7B
| $593K | ﹤0.01% |
4,600
+1,000
| +28% | +$120K |
|
3059
PUT
CleanSpark
CLSK
$3.6B
| $593K | ﹤0.01% |
58,600
-82,000
| -58% | -$1.23M |
|
|
VRE
3060
DELISTED
Veris Residential
VRE
| $591K | ﹤0.01% |
39,725
-1,733
| -4% | -$25.6K |
|
3061
Cracker Barrel
CBRL
$1.17B
| $590K | ﹤0.01% |
23,245
-98,039
| -81% | -$3.14M |
|
|
SAIL
3062
SailPoint Inc
SAIL
$8.7B
| $589K | ﹤0.01% |
29,116
-169,484
| -85% | -$3.53M |
|
3063
Apogee Enterprises
APOG
$855M
| $589K | ﹤0.01% |
16,176
-5,422
| -25% | -$205K |
|
3064
Playboy Inc
PLBY
$143M
| $588K | ﹤0.01% |
312,579
+260,025
| +495% | +$425K |
|
3065
CALL
Alamos Gold
AGI
$12.5B
| $586K | ﹤0.01% |
15,200
-2,100
| -12% | -$73.2K |
|
3066
Dave & Buster's
PLAY
$363M
| $586K | ﹤0.01% |
36,153
-127,382
| -78% | -$2.13M |
|
3067
PUT
Knight Transportation
KNX
$11.5B
| $586K | ﹤0.01% |
11,200
-15,600
| -58% | -$731K |
|
3068
FLEX LNG
FLNG
$1.65B
| $585K | ﹤0.01% |
23,460
+15,198
| +184% | +$388K |
|
3069
Pathward Financial
CASH
$1.82B
| $584K | ﹤0.01% |
8,232
-10,325
| -56% | -$740K |
|
3070
Plumas Bancorp
PLBC
$428M
| $584K | ﹤0.01% |
13,064
+3,883
| +42% | +$167K |
|
3071
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $583K | ﹤0.01% |
6,000
-1,500
| -20% | -$137K |
|
3072
Safe Bulkers
SB
$766M
| $583K | ﹤0.01% |
120,887
+40,633
| +51% | +$193K |
|
3073
PUT
Eldorado Gold
EGO
$8.48B
| $582K | ﹤0.01% |
16,200
+100
| +0.6% | +$2.99K |
|
3074
FTC Solar
FTCI
$51.2M
| $581K | ﹤0.01% |
+53,295
| New | +$486K |
|
3075
ON Semiconductor
ON
$34.7B
| $581K | ﹤0.01% |
10,723
-138,672
| -93% | -$7.11M |
|
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.