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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 | |
|---|---|---|---|---|---|---|
3426
Coya Therapeutics
COYA
$102M
| $378K | ﹤0.01% |
+65,150
| New | +$396K |
|
3427
PUT
Performance Food Group
PFGC
$17.9B
| $378K | ﹤0.01% |
+4,200
| New | +$406K |
|
3428
CALL
Suncor Energy
SU
$75.5B
| $377K | ﹤0.01% |
8,500
-40,000
| -82% | -$1.69M |
|
3429
CALL
MACOM Technology Solutions
MTSI
$19.8B
| $377K | ﹤0.01% |
+2,200
| New | +$349K |
|
3430
Taboola.com
TBLA
$1.36B
| $376K | ﹤0.01% |
+81,585
| New | +$307K |
|
|
PRMB
3431
CALL
Primo Brands
PRMB
$8.31B
| $376K | ﹤0.01% |
+23,000
| New | +$425K |
|
3432
LoveSac
LOVE
$246M
| $376K | ﹤0.01% |
+25,471
| New | +$360K |
|
3433
CALL
Redwire
RDW
$2.1B
| $375K | ﹤0.01% |
+49,300
| New | +$362K |
|
3434
Avery Dennison
AVY
$12.5B
| $375K | ﹤0.01% |
2,060
-20
| -1% | -$3.46K |
|
3435
Lucid Diagnostics
LUCD
$176M
| $374K | ﹤0.01% |
342,883
+325,493
| +1,872% | +$364K |
|
3436
NexGen Energy
NXE
$6.15B
| $373K | ﹤0.01% |
+40,565
| New | +$358K |
|
3437
Travelzoo
TZOO
$105M
| $372K | ﹤0.01% |
52,288
+36,174
| +224% | +$293K |
|
3438
Terreno Realty
TRNO
$7.68B
| $372K | ﹤0.01% |
+6,331
| New | +$381K |
|
3439
Village Farms International
VFF
$246M
| $370K | ﹤0.01% |
+101,409
| New | +$353K |
|
3440
CALL
Krystal Biotech
KRYS
$9.93B
| $370K | ﹤0.01% |
+1,500
| New | +$316K |
|
3441
RUM Group Inc
RUM
$1.66B
| $370K | ﹤0.01% |
58,475
-127,411
| -69% | -$874K |
|
3442
TKO Group
TKO
$13.7B
| $369K | ﹤0.01% |
1,767
-73
| -4% | -$14.2K |
|
|
MRX
3443
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $369K | ﹤0.01% |
9,617
-193,234
| -95% | -$6.57M |
|
3444
CALL
Northern Trust
NTRS
$22.3B
| $369K | ﹤0.01% |
2,700
-4,700
| -64% | -$617K |
|
3445
FuelCell Energy
FCEL
$1.71B
| $368K | ﹤0.01% |
50,297
+25,727
| +105% | +$210K |
|
3446
Ternium
TX
$9.29B
| $367K | ﹤0.01% |
+9,608
| New | +$353K |
|
3447
PUT
Intuitive Machines
LUNR
$2.13B
| $367K | ﹤0.01% |
22,600
-23,900
| -51% | -$277K |
|
3448
PUT
United States Oil Fund
USO
$2.1B
| $367K | ﹤0.01% |
5,300
| – | – |
|
3449
PUT
Scorpio Tankers
STNG
$3.91B
| $366K | ﹤0.01% |
7,200
-26,300
| -79% | -$1.5M |
|
3450
CALL
Impinj
PI
$3.93B
| $365K | ﹤0.01% |
2,100
-7,500
| -78% | -$1.34M |
|
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.