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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Rambus
RMBS
$10.4B
| $349K | ﹤0.01% |
3,800
-200
| -5% | -$19.7K |
|
3477
Best Buy
BBY
$18.4B
| $349K | ﹤0.01% |
5,207
-36
| -0.7% | -$2.75K |
|
3478
PUT
Copart
CPRT
$26.7B
| $348K | ﹤0.01% |
8,900
-200
| -2% | -$8.29K |
|
3479
Helmerich & Payne
HP
$3.49B
| $348K | ﹤0.01% |
+12,144
| New | +$323K |
|
3480
Palladyne AI
PDYN
$242M
| $347K | ﹤0.01% |
+81,343
| New | +$548K |
|
3481
Investar Holding Corp
ISTR
$415M
| $346K | ﹤0.01% |
+12,954
| New | +$319K |
|
|
FIRY
3482
Firy Inc
FIRY
$134M
| $345K | ﹤0.01% |
80,054
+44,092
| +123% | +$272K |
|
3483
Satellogic
SATL
$538M
| $345K | ﹤0.01% |
184,451
+174,407
| +1,736% | +$377K |
|
3484
CALL
Sable Offshore Corp
SOC
$847M
| $345K | ﹤0.01% |
38,200
+12,000
| +46% | +$113K |
|
3485
Gaming and Leisure Properties
GLPI
$12.7B
| $344K | ﹤0.01% |
7,695
-39,210
| -84% | -$1.74M |
|
|
OTF
3486
Blue Owl Technology Finance Corp
OTF
$4.68B
| $342K | ﹤0.01% |
+23,549
| New | +$331K |
|
3487
Nordson
NDSN
$16.6B
| $342K | ﹤0.01% |
1,422
-10
| -0.7% | -$2.35K |
|
|
QMMM
3488
QMMM Holdings
QMMM
| $341K | ﹤0.01% |
2,858
| – | – |
|
3489
Mama's Creations
MAMA
$838M
| $341K | ﹤0.01% |
+25,268
| New | +$290K |
|
3490
Business First Bancshares
BFST
$1.03B
| $341K | ﹤0.01% |
13,027
-2,532
| -16% | -$64K |
|
|
MPT
3491
CALL
Medical Properties Trust
MPT
$2.91B
| $341K | ﹤0.01% |
68,100
-57,700
| -46% | -$300K |
|
3492
Global Ship Lease
GSL
$1.57B
| $340K | ﹤0.01% |
9,702
-4,073
| -30% | -$132K |
|
|
LUCK
3493
Lucky Strike Entertainment
LUCK
$974M
| $340K | ﹤0.01% |
40,130
+21,059
| +110% | +$182K |
|
|
QXO
3494
CALL
QXO Inc
QXO
$14.5B
| $340K | ﹤0.01% |
17,600
-16,000
| -48% | -$307K |
|
3495
Repay Holdings
RPAY
$324M
| $338K | ﹤0.01% |
92,562
+36,201
| +64% | +$145K |
|
3496
PUT
CenterPoint Energy
CNP
$28.9B
| $337K | ﹤0.01% |
+8,800
| New | +$343K |
|
3497
PUT
The GEO Group
GEO
$4.09B
| $337K | ﹤0.01% |
20,900
-19,700
| -49% | -$328K |
|
3498
Richtech Robotics
RR
$351M
| $337K | ﹤0.01% |
104,244
+16,824
| +19% | +$74.4K |
|
3499
PUT
Axos Financial
AX
$5.51B
| $336K | ﹤0.01% |
3,900
| – | – |
|
3500
HighPeak Energy
HPK
$915M
| $335K | ﹤0.01% |
+70,725
| New | +$425K |
|
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.