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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 | |
|---|---|---|---|---|---|---|
3126
Regencell Bioscience
RGC
$2.88B
| $546K | ﹤0.01% |
26,011
-25,238
| -49% | -$410K |
|
|
THS
3127
DELISTED
Treehouse Foods
THS
| $546K | ﹤0.01% |
+23,155
| New | +$505K |
|
3128
CALL
Antero Midstream
AM
$10.4B
| $546K | ﹤0.01% |
30,700
+600
| +2% | +$10.8K |
|
3129
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $546K | ﹤0.01% |
+3,793
| New | +$548K |
|
3130
PUT
monday.com
MNDY
$3.47B
| $546K | ﹤0.01% |
3,700
+1,000
| +37% | +$168K |
|
|
IMSR
3131
Terrestrial Energy
IMSR
$541M
| $545K | ﹤0.01% |
+89,207
| New | +$1.19M |
|
3132
PUT
Rockwell Automation
ROK
$51.9B
| $545K | ﹤0.01% |
+1,400
| New | +$526K |
|
3133
AGCO
AGCO
$8.71B
| $544K | ﹤0.01% |
5,216
-321,000
| -98% | -$34.1M |
|
3134
CALL
Becton Dickinson
BDX
$43.8B
| $543K | ﹤0.01% |
2,800
-17,300
| -86% | -$3.29M |
|
3135
Bausch + Lomb
BLCO
$5.8B
| $543K | ﹤0.01% |
31,767
-109,654
| -78% | -$1.74M |
|
3136
PUT
Vodafone
VOD
$36.4B
| $542K | ﹤0.01% |
41,000
+3,600
| +10% | +$43.6K |
|
3137
CALL
InterDigital
IDCC
$6.7B
| $541K | ﹤0.01% |
1,700
+900
| +113% | +$318K |
|
3138
Schneider National
SNDR
$6.44B
| $541K | ﹤0.01% |
20,400
-103,117
| -83% | -$2.43M |
|
|
TBCH
3139
Turtle Beach Corp
TBCH
$245M
| $541K | ﹤0.01% |
+38,541
| New | +$573K |
|
3140
Medallion Financial
MFIN
$226M
| $540K | ﹤0.01% |
52,498
-5,132
| -9% | -$51.4K |
|
3141
NextNav
NN
$1.73B
| $538K | ﹤0.01% |
+32,349
| New | +$459K |
|
|
SW
3142
Smurfit Westrock
SW
$26.3B
| $538K | ﹤0.01% |
13,916
-11
| -0.1% | -$419 |
|
|
MRSH
3143
CALL
Marsh
MRSH
$87.5B
| $538K | ﹤0.01% |
2,900
+1,900
| +190% | +$355K |
|
3144
4D Molecular Therapeutics
FDMT
$543M
| $538K | ﹤0.01% |
71,721
+24,884
| +53% | +$252K |
|
3145
First Busey Corp
BUSE
$2.52B
| $537K | ﹤0.01% |
22,578
+5,172
| +30% | +$122K |
|
3146
CALL
Vanguard Total Stock Market ETF
VTI
$655B
| $536K | ﹤0.01% |
1,600
-500
| -24% | -$166K |
|
3147
Exagen
XGN
$106M
| $535K | ﹤0.01% |
+88,032
| New | +$801K |
|
3148
BJ's Restaurants
BJRI
$1.45B
| $535K | ﹤0.01% |
13,581
+1,272
| +10% | +$45.2K |
|
3149
UroGen Pharma
URGN
$2.02B
| $535K | ﹤0.01% |
+22,831
| New | +$495K |
|
3150
Immunocore
IMCR
$1.72B
| $534K | ﹤0.01% |
+15,388
| New | +$543K |
|
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.