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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 | |
|---|---|---|---|---|---|---|
3101
McEwen Inc
MUX
$1.04B
| $562K | ﹤0.01% |
30,378
-13,241
| -30% | -$246K |
|
|
CIM
3102
Chimera Investment
CIM
$1.05B
| $562K | ﹤0.01% |
45,179
+31,944
| +241% | +$406K |
|
3103
Corpay
CPAY
$24.8B
| $561K | ﹤0.01% |
1,864
-133,590
| -99% | -$38.8M |
|
3104
Cemex
CX
$17.6B
| $560K | ﹤0.01% |
+48,770
| New | +$504K |
|
3105
Cushman & Wakefield Ltd
CWK
$3.07B
| $560K | ﹤0.01% |
34,594
-242,812
| -88% | -$3.85M |
|
3106
Univest Financial
UVSP
$1.23B
| $560K | ﹤0.01% |
+17,106
| New | +$536K |
|
3107
OneWater Marine
ONEW
$218M
| $560K | ﹤0.01% |
51,724
+32,108
| +164% | +$429K |
|
3108
HDFC Bank
HDB
$119B
| $559K | ﹤0.01% |
15,311
-18,718
| -55% | -$673K |
|
3109
CALL
Omega Healthcare
OHI
$15.3B
| $559K | ﹤0.01% |
12,600
-9,200
| -42% | -$396K |
|
|
NVMI
3110
CALL
Nova
NVMI
$13.6B
| $558K | ﹤0.01% |
+1,700
| New | +$547K |
|
3111
Autoliv
ALV
$8.76B
| $558K | ﹤0.01% |
4,703
-11,103
| -70% | -$1.33M |
|
3112
Praxis Precision Medicines
PRAX
$8.8B
| $557K | ﹤0.01% |
+1,890
| New | +$352K |
|
3113
PUT
Toyota
TM
$216B
| $557K | ﹤0.01% |
2,600
-1,600
| -38% | -$325K |
|
3114
PUT
Diamondback Energy
FANG
$55.1B
| $556K | ﹤0.01% |
3,700
-4,800
| -56% | -$708K |
|
3115
PUT
Rocket Companies
RKT
$38.2B
| $554K | ﹤0.01% |
28,600
-6,500
| -19% | -$116K |
|
3116
Epsilon Energy
EPSN
$173M
| $553K | ﹤0.01% |
119,259
+14,327
| +14% | +$69.1K |
|
3117
Central Garden & Pet Co Class A
CENTA
$2.39B
| $551K | ﹤0.01% |
+18,883
| New | +$546K |
|
3118
GigaCloud Technology
GCT
$1.46B
| $551K | ﹤0.01% |
+14,023
| New | +$464K |
|
3119
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $550K | ﹤0.01% |
+3,900
| New | +$551K |
|
3120
Bakkt Inc
BKKT
$338M
| $549K | ﹤0.01% |
+54,665
| New | +$1.21M |
|
3121
VSE Corp
VSEC
$5.64B
| $549K | ﹤0.01% |
3,176
-6,145
| -66% | -$1.05M |
|
3122
Copa Holdings
CPA
$5.65B
| $548K | ﹤0.01% |
4,544
+1,952
| +75% | +$239K |
|
3123
PUT
Shift4
FOUR
$3.96B
| $548K | ﹤0.01% |
8,700
-2,900
| -25% | -$205K |
|
3124
Bausch Health
BHC
$1.67B
| $547K | ﹤0.01% |
78,715
-23,205
| -23% | -$153K |
|
3125
PUT
Consolidated Edison
ED
$41.1B
| $546K | ﹤0.01% |
5,500
+600
| +12% | +$59.5K |
|
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.