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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 | |
|---|---|---|---|---|---|---|
|
CTRA
3151
DELISTED
Coterra Energy
CTRA
| $534K | ﹤0.01% |
20,290
-2,547,180
| -99% | -$64.2M |
|
|
LAC
3152
Lithium Americas
LAC
$1.02B
| $533K | ﹤0.01% |
+122,335
| New | +$706K |
|
3153
iShares US Transportation ETF
IYT
$2.32B
| $532K | ﹤0.01% |
+7,139
| New | +$519K |
|
3154
Allot
ALLT
$373M
| $532K | ﹤0.01% |
54,094
+32,601
| +152% | +$313K |
|
|
ELME
3155
Elme Communities
ELME
$144M
| $530K | ﹤0.01% |
30,483
-9,742
| -24% | -$165K |
|
3156
CALL
Raymond James Financial
RJF
$33.3B
| $530K | ﹤0.01% |
3,300
+1,400
| +74% | +$226K |
|
3157
PUT
Axsome Therapeutics
AXSM
$12.3B
| $530K | ﹤0.01% |
2,900
+100
| +4% | +$14K |
|
3158
CALL
Phillips 66
PSX
$83.3B
| $529K | ﹤0.01% |
4,100
-4,500
| -52% | -$606K |
|
3159
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $529K | ﹤0.01% |
4,400
| – | – |
|
3160
Sibanye-Stillwater
SBSW
$6.05B
| $529K | ﹤0.01% |
+37,099
| New | +$449K |
|
3161
Farmers & Merchants Bancorp
FMAO
$430M
| $529K | ﹤0.01% |
21,381
-3,892
| -15% | -$97K |
|
3162
Sumitomo Mitsui Financial
SMFG
$167B
| $528K | ﹤0.01% |
27,326
+5,950
| +28% | +$103K |
|
3163
CALL
BridgeBio Pharma
BBIO
$16.5B
| $528K | ﹤0.01% |
6,900
-8,900
| -56% | -$584K |
|
3164
AngioDynamics
ANGO
$565M
| $528K | ﹤0.01% |
41,103
-123,250
| -75% | -$1.52M |
|
3165
CALL
Dover
DOV
$27.7B
| $527K | ﹤0.01% |
2,700
+1,500
| +125% | +$273K |
|
3166
PUT
Robert Half
RHI
$4.07B
| $527K | ﹤0.01% |
19,400
-15,700
| -45% | -$448K |
|
3167
PUT
BigBear.ai
BBAI
$1.36B
| $527K | ﹤0.01% |
97,500
-75,800
| -44% | -$495K |
|
3168
PUT
Nasdaq
NDAQ
$52.5B
| $525K | ﹤0.01% |
5,400
+2,100
| +64% | +$189K |
|
3169
Alerus Financial
ALRS
$823M
| $524K | ﹤0.01% |
23,255
-56,568
| -71% | -$1.23M |
|
|
3170
BigBear.ai
BBAI
$1.36B
| $524K | ﹤0.01% |
96,953
-631,126
| -87% | -$4.12M |
|
3171
Mitsubishi UFJ Financial
MUFG
$260B
| $523K | ﹤0.01% |
+32,982
| New | +$510K |
|
3172
CALL
New Oriental
EDU
$7.94B
| $523K | ﹤0.01% |
9,500
+3,900
| +70% | +$214K |
|
3173
Norwood Financial Corp
NWFL
$367M
| $522K | ﹤0.01% |
+18,626
| New | +$508K |
|
3174
Crexendo
CXDO
$224M
| $521K | ﹤0.01% |
80,539
+19,873
| +33% | +$130K |
|
3175
World Acceptance Corp
WRLD
$909M
| $521K | ﹤0.01% |
+3,709
| New | +$558K |
|
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.