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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 | |
|---|---|---|---|---|---|---|
3176
Tyler Technologies
TYL
$13B
| $521K | ﹤0.01% |
1,147
-39,250
| -97% | -$18.7M |
|
3177
Entravision Communication
EVC
$1.02B
| $521K | ﹤0.01% |
+177,664
| New | +$462K |
|
3178
Kyndryl
KD
$2.81B
| $520K | ﹤0.01% |
+19,597
| New | +$531K |
|
|
NESR
3179
National Energy Services Reunited Corp
NESR
$2.71B
| $519K | ﹤0.01% |
+33,162
| New | +$435K |
|
3180
CALL
BWX Technologies
BWXT
$16.2B
| $519K | ﹤0.01% |
3,000
-700
| -19% | -$131K |
|
|
HNGE
3181
Hinge Health
HNGE
$5.81B
| $518K | ﹤0.01% |
+11,158
| New | +$537K |
|
3182
Dillards
DDS
$8.96B
| $517K | ﹤0.01% |
+853
| New | +$537K |
|
3183
Reynolds Consumer Products
REYN
$5.37B
| $517K | ﹤0.01% |
+22,555
| New | +$544K |
|
3184
CALL
HF Sinclair
DINO
$16.4B
| $516K | ﹤0.01% |
11,200
-13,000
| -54% | -$670K |
|
|
WW
3185
WW International
WW
$138M
| $516K | ﹤0.01% |
+17,660
| New | +$494K |
|
3186
Jasper Therapeutics
JSPR
$23.1M
| $516K | ﹤0.01% |
281,926
+267,966
| +1,920% | +$538K |
|
|
CTRA
3187
CALL
DELISTED
Coterra Energy
CTRA
| $516K | ﹤0.01% |
19,600
+9,100
| +87% | +$229K |
|
3188
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $515K | ﹤0.01% |
+24,234
| New | +$528K |
|
3189
IPG Photonics
IPGP
$3.81B
| $514K | ﹤0.01% |
+7,183
| New | +$586K |
|
|
DQ
3190
CALL
Daqo New Energy
DQ
$815M
| $513K | ﹤0.01% |
17,400
-10,600
| -38% | -$323K |
|
3191
First Internet Bancorp
INBK
$231M
| $513K | ﹤0.01% |
+24,578
| New | +$494K |
|
3192
CALL
PagerDuty
PD
$753M
| $513K | ﹤0.01% |
+39,100
| New | +$570K |
|
|
NNE
3193
CALL
Nano Nuclear Energy
NNE
$875M
| $511K | ﹤0.01% |
21,300
+12,100
| +132% | +$463K |
|
3194
Cadiz
CDZI
$259M
| $511K | ﹤0.01% |
+91,032
| New | +$489K |
|
3195
Clear Channel Outdoor Holdings
CCO
$1.23B
| $508K | ﹤0.01% |
229,688
-18,310
| -7% | -$34K |
|
3196
Park Aerospace
PKE
$785M
| $508K | ﹤0.01% |
23,785
-50,570
| -68% | -$1.01M |
|
|
NEXN
3197
Nexxen International
NEXN
$571M
| $507K | ﹤0.01% |
77,487
+45,018
| +139% | +$335K |
|
3198
C.H. Robinson
CHRW
$20.6B
| $506K | ﹤0.01% |
3,148
-101,101
| -97% | -$14.9M |
|
|
LB
3199
LandBridge Co
LB
$2.1B
| $505K | ﹤0.01% |
+10,317
| New | +$600K |
|
3200
Invivyd
IVVD
$180M
| $505K | ﹤0.01% |
204,591
+96,760
| +90% | +$201K |
|
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.