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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 | |
|---|---|---|---|---|---|---|
3201
Rambus
RMBS
$10.4B
| $505K | ﹤0.01% |
+5,496
| New | +$541K |
|
3202
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $504K | ﹤0.01% |
5,700
-8,400
| -60% | -$755K |
|
3203
CALL
PACCAR
PCAR
$70.2B
| $504K | ﹤0.01% |
+4,600
| New | +$471K |
|
3204
Milestone Pharmaceuticals
MIST
$141M
| $504K | ﹤0.01% |
+249,344
| New | +$537K |
|
3205
iShares Gold Trust
IAU
$63.4B
| $503K | ﹤0.01% |
6,201
+58
| +0.9% | +$4.54K |
|
3206
MacroGenics
MGNX
$254M
| $503K | ﹤0.01% |
312,424
-73,209
| -19% | -$115K |
|
3207
PUT
Sweetgreen
SG
$733M
| $503K | ﹤0.01% |
+74,400
| New | +$511K |
|
3208
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $503K | ﹤0.01% |
1,500
| – | – |
|
3209
Sagimet Biosciences
SGMT
$460M
| $502K | ﹤0.01% |
84,733
+49,668
| +142% | +$357K |
|
3210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $501K | ﹤0.01% |
5,207
-11,938
| -70% | -$1.15M |
|
3211
CALL
Simon Property Group
SPG
$75.1B
| $500K | ﹤0.01% |
2,700
-9,600
| -78% | -$1.74M |
|
3212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $499K | ﹤0.01% |
7,751
-14,066
| -64% | -$888K |
|
3213
PUT
DigitalOcean
DOCN
$14.1B
| $496K | ﹤0.01% |
10,300
-8,600
| -46% | -$379K |
|
3214
PUT
New Oriental
EDU
$7.94B
| $495K | ﹤0.01% |
+9,000
| New | +$493K |
|
3215
Lifeway Foods
LWAY
$466M
| $495K | ﹤0.01% |
20,415
+4,469
| +28% | +$110K |
|
3216
Gevo
GEVO
$380M
| $493K | ﹤0.01% |
246,748
+220,944
| +856% | +$486K |
|
3217
Employers Holdings
EIG
$906M
| $492K | ﹤0.01% |
+11,394
| New | +$464K |
|
3218
Packaging Corp of America
PKG
$22.5B
| $491K | ﹤0.01% |
2,382
-2
| -0.1% | -$407 |
|
3219
PUT
Burlington
BURL
$22.5B
| $491K | ﹤0.01% |
+1,700
| New | +$461K |
|
3220
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $491K | ﹤0.01% |
29,796
-103
| -0.3% | -$1.74K |
|
3221
Zevia
ZVIA
$113M
| $490K | ﹤0.01% |
211,365
-69,317
| -25% | -$172K |
|
|
FLG
3222
CALL
Flagstar Bank National Association
FLG
$5.74B
| $490K | ﹤0.01% |
+38,900
| New | +$465K |
|
3223
Core Laboratories
CLB
$518M
| $489K | ﹤0.01% |
30,514
+14,752
| +94% | +$220K |
|
3224
FVCBankcorp
FVCB
$328M
| $489K | ﹤0.01% |
35,135
+15,309
| +77% | +$196K |
|
3225
AeroVironment
AVAV
$7.81B
| $487K | ﹤0.01% |
+2,015
| New | +$633K |
|
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.