We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
Lightpath Technologies
LPTH
$686M
| $474K | ﹤0.01% |
43,878
+19,272
| +78% | +$156K |
|
3252
CALL
Transocean
RIG
$5.84B
| $472K | ﹤0.01% |
114,300
-32,700
| -22% | -$127K |
|
3253
CALL
Green Plains
GPRE
$1.15B
| $471K | ﹤0.01% |
48,100
+33,500
| +229% | +$337K |
|
3254
CALL
iShares Gold Trust
IAU
$63.4B
| $471K | ﹤0.01% |
5,800
| – | – |
|
3255
Principal Financial Group
PFG
$24B
| $470K | ﹤0.01% |
5,328
-313,227
| -98% | -$26.4M |
|
3256
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $470K | ﹤0.01% |
4,000
| – | – |
|
3257
CALL
Ares Capital
ARCC
$13.6B
| $469K | ﹤0.01% |
+23,200
| New | +$468K |
|
3258
Adicet Bio
ACET
$75.3M
| $469K | ﹤0.01% |
55,723
+52,821
| +1,820% | +$584K |
|
3259
CALL
Cadence Design Systems
CDNS
$93.4B
| $469K | ﹤0.01% |
1,500
-200
| -12% | -$65.3K |
|
3260
CALL
Ares Management
ARES
$28.8B
| $469K | ﹤0.01% |
+2,900
| New | +$452K |
|
3261
Rani Therapeutics
RANI
$91M
| $465K | ﹤0.01% |
+344,378
| New | +$520K |
|
|
JBTM
3262
JBT Marel
JBTM
$7.37B
| $464K | ﹤0.01% |
+3,081
| New | +$434K |
|
3263
Perma-Fix Environmental Services
PESI
$332M
| $464K | ﹤0.01% |
+36,842
| New | +$470K |
|
3264
PUT
Nextpower Inc
NXT
$15.7B
| $462K | ﹤0.01% |
5,300
-1,400
| -21% | -$127K |
|
|
PPLI
3265
PUT
People Inc
PPLI
$3.15B
| $461K | ﹤0.01% |
11,800
-18,100
| -61% | -$634K |
|
3266
International Flavors & Fragrances
IFF
$19.5B
| $460K | ﹤0.01% |
6,825
-1,111,921
| -99% | -$72M |
|
3267
McCormick & Company Non-Voting
MKC
$13.6B
| $460K | ﹤0.01% |
6,749
| – | – |
|
3268
PUT
SL Green Realty
SLG
$3.83B
| $459K | ﹤0.01% |
10,000
-2,300
| -19% | -$114K |
|
|
EB
3269
DELISTED
Eventbrite
EB
| $458K | ﹤0.01% |
+102,846
| New | +$319K |
|
3270
Howard Hughes
HHH
$3.93B
| $458K | ﹤0.01% |
5,736
-12,465
| -68% | -$1.03M |
|
3271
First United
FUNC
$290M
| $457K | ﹤0.01% |
+12,211
| New | +$454K |
|
3272
First Community Corp
FCCO
$319M
| $457K | ﹤0.01% |
15,419
-10,485
| -40% | -$297K |
|
3273
Citi Trends
CTRN
$543M
| $457K | ﹤0.01% |
+10,995
| New | +$434K |
|
3274
CALL
Sphere Entertainment
SPHR
$5.01B
| $456K | ﹤0.01% |
4,800
-1,700
| -26% | -$130K |
|
3275
Genuine Parts
GPC
$17.6B
| $456K | ﹤0.01% |
3,707
-3
| -0.1% | -$388 |
|
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.