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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Factset
FDS
$9.46B
| $580K | ﹤0.01% |
2,000
-9,000
| -82% | -$2.53M |
|
3077
Williams-Sonoma
WSM
$27.6B
| $580K | ﹤0.01% |
3,246
-35
| -1% | -$6.56K |
|
3078
Hawaiian Electric Industries
HE
$2.28B
| $578K | ﹤0.01% |
47,030
-45,224
| -49% | -$524K |
|
|
FWDI
3079
Forward Industries Inc
FWDI
$302M
| $577K | ﹤0.01% |
87,304
+77,959
| +834% | +$1M |
|
3080
SkyWater Technology
SKYT
$1.55B
| $577K | ﹤0.01% |
+31,764
| New | +$552K |
|
3081
Arcos Dorados Holdings
ARCO
$1.75B
| $577K | ﹤0.01% |
78,581
-63,708
| -45% | -$459K |
|
3082
Vestis
VSTS
$2.03B
| $575K | ﹤0.01% |
+86,246
| New | +$503K |
|
3083
First Bank
FRBA
$467M
| $574K | ﹤0.01% |
34,892
+14,908
| +75% | +$238K |
|
3084
Kosmos Energy
KOS
$1.45B
| $571K | ﹤0.01% |
629,342
+236,623
| +60% | +$312K |
|
3085
Southwest Airlines
LUV
$22.2B
| $570K | ﹤0.01% |
13,782
-226
| -2% | -$7.89K |
|
|
GPGI
3086
GPGI Inc
GPGI
$4.12B
| $569K | ﹤0.01% |
+29,518
| New | +$589K |
|
3087
CALL
Target Hospitality
TH
$1.6B
| $569K | ﹤0.01% |
71,000
-8,100
| -10% | -$61.5K |
|
3088
CALL
MetLife
MET
$61.2B
| $568K | ﹤0.01% |
7,200
-100
| -1% | -$7.92K |
|
3089
U-Haul Holding Co
UHAL
$14.3B
| $567K | ﹤0.01% |
11,257
+5,155
| +84% | +$274K |
|
3090
CMS Energy
CMS
$22.9B
| $567K | ﹤0.01% |
8,110
-236,958
| -97% | -$17.2M |
|
3091
PUT
Dover
DOV
$27.7B
| $566K | ﹤0.01% |
+2,900
| New | +$528K |
|
|
JBGS
3092
JBG SMITH
JBGS
$832M
| $566K | ﹤0.01% |
33,261
-7,475
| -18% | -$141K |
|
3093
Nutanix
NTNX
$15.4B
| $566K | ﹤0.01% |
10,944
-37,416
| -77% | -$2.29M |
|
3094
Alta Equipment Group
ALTG
$208M
| $565K | ﹤0.01% |
122,822
+105,587
| +613% | +$580K |
|
3095
American Well
AMWL
$185M
| $565K | ﹤0.01% |
115,061
+49,135
| +75% | +$237K |
|
3096
Liberty Global Class A
LBTYA
$3.35B
| $565K | ﹤0.01% |
50,687
-42,435
| -46% | -$470K |
|
|
ZBIO
3097
Zenas BioPharma
ZBIO
$2.07B
| $564K | ﹤0.01% |
+15,541
| New | +$511K |
|
3098
Euroseas
ESEA
$537M
| $564K | ﹤0.01% |
+10,334
| New | +$594K |
|
3099
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $563K | ﹤0.01% |
8,000
| – | – |
|
3100
Ezcorp Inc
EZPW
$1.87B
| $563K | ﹤0.01% |
28,984
-46,735
| -62% | -$881K |
|
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.