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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 | |
|---|---|---|---|---|---|---|
3301
Energy Services of America
ESOA
$296M
| $441K | ﹤0.01% |
54,028
+26,159
| +94% | +$251K |
|
3302
CALL
Curtiss-Wright
CW
$27.5B
| $441K | ﹤0.01% |
800
+100
| +14% | +$55.8K |
|
3303
Humacyte
HUMA
$182M
| $440K | ﹤0.01% |
+458,178
| New | +$649K |
|
|
AERO
3304
Grupo Aeromexico SAB de CV
AERO
$2.24B
| $439K | ﹤0.01% |
+20,000
| New | +$383K |
|
3305
PUT
Camping World
CWH
$389M
| $437K | ﹤0.01% |
44,900
-67,300
| -60% | -$834K |
|
3306
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $437K | ﹤0.01% |
20,300
-24,600
| -55% | -$518K |
|
3307
PUT
American International
AIG
$42B
| $436K | ﹤0.01% |
5,100
-400
| -7% | -$32K |
|
|
FRGE
3308
DELISTED
Forge Global Holdings
FRGE
| $435K | ﹤0.01% |
+9,754
| New | +$330K |
|
3309
PUT
Murphy Oil
MUR
$5.38B
| $434K | ﹤0.01% |
13,900
+4,500
| +48% | +$135K |
|
|
GRAL
3310
GRAIL Inc
GRAL
$2.87B
| $434K | ﹤0.01% |
5,072
-107,267
| -95% | -$9.27M |
|
3311
Incyte
INCY
$23.8B
| $434K | ﹤0.01% |
4,395
+20
| +0.5% | +$1.94K |
|
3312
Opendoor
OPEN
$3.7B
| $433K | ﹤0.01% |
74,336
-379,057
| -84% | -$2.72M |
|
3313
Everspin Technologies
MRAM
$351M
| $433K | ﹤0.01% |
46,699
-10,858
| -19% | -$103K |
|
3314
CALL
Steven Madden
SHOO
$3.18B
| $433K | ﹤0.01% |
+10,400
| New | +$401K |
|
3315
Design Therapeutics
DSGN
$742M
| $433K | ﹤0.01% |
+46,142
| New | +$361K |
|
3316
Neuropace
NPCE
$521M
| $433K | ﹤0.01% |
28,017
-33,580
| -55% | -$449K |
|
3317
UWM Holdings
UWMC
$624M
| $432K | ﹤0.01% |
98,585
-390,331
| -80% | -$2.1M |
|
3318
CALL
Levi Strauss
LEVI
$9.82B
| $431K | ﹤0.01% |
20,800
+3,600
| +21% | +$77.6K |
|
3319
PUT
Viasat
VSAT
$10.2B
| $431K | ﹤0.01% |
12,500
| – | – |
|
3320
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $431K | ﹤0.01% |
20,500
-17,500
| -46% | -$366K |
|
3321
PUT
Hormel Foods
HRL
$14.3B
| $429K | ﹤0.01% |
18,100
+3,000
| +20% | +$70K |
|
3322
CALL
Braze
BRZE
$2.65B
| $429K | ﹤0.01% |
12,500
-26,200
| -68% | -$776K |
|
3323
PUT
PBF Energy
PBF
$7.43B
| $428K | ﹤0.01% |
15,800
-98,400
| -86% | -$3.15M |
|
3324
CALL
BioNTech
BNTX
$23B
| $428K | ﹤0.01% |
4,500
-2,600
| -37% | -$262K |
|
|
VSXY
3325
PUT
Victoria's Secret
VSXY
$6.78B
| $428K | ﹤0.01% |
7,900
-1,800
| -19% | -$71.5K |
|
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.