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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 | |
|---|---|---|---|---|---|---|
|
MESO
3501
Mesoblast
MESO
$1.99B
| $335K | ﹤0.01% |
18,579
-13,077
| -41% | -$225K |
|
3502
CALL
TAL Education Group
TAL
$5.71B
| $335K | ﹤0.01% |
30,700
| – | – |
|
3503
Akamai
AKAM
$16.8B
| $335K | ﹤0.01% |
3,834
-17,842
| -82% | -$1.47M |
|
|
IMA
3504
ImageneBio Inc
IMA
$63.1M
| $333K | ﹤0.01% |
48,237
+24,067
| +100% | +$178K |
|
3505
Bridger Aerospace
BAER
$107M
| $333K | ﹤0.01% |
181,860
+42,613
| +31% | +$74.4K |
|
3506
Compañía de Minas Buenaventura
BVN
$7.85B
| $333K | ﹤0.01% |
+11,954
| New | +$298K |
|
3507
W&T Offshore
WTI
$545M
| $333K | ﹤0.01% |
204,082
-254,344
| -55% | -$488K |
|
3508
Neumora Therapeutics
NMRA
$276M
| $333K | ﹤0.01% |
185,832
+173,061
| +1,355% | +$379K |
|
3509
i3 Verticals
IIIV
$395M
| $332K | ﹤0.01% |
+13,191
| New | +$371K |
|
3510
CALL
Cognizant
CTSH
$21.5B
| $332K | ﹤0.01% |
4,000
-2,000
| -33% | -$150K |
|
3511
Bumble
BMBL
$367M
| $332K | ﹤0.01% |
92,900
-1,050
| -1% | -$4.65K |
|
3512
Ascent Industries
ACNT
$137M
| $331K | ﹤0.01% |
+20,468
| New | +$281K |
|
3513
CALL
FirstEnergy
FE
$28.9B
| $331K | ﹤0.01% |
7,400
-49,600
| -87% | -$2.28M |
|
3514
Option Care Health
OPCH
$3.4B
| $331K | ﹤0.01% |
+10,375
| New | +$305K |
|
3515
Precigen
PGEN
$1.93B
| $331K | ﹤0.01% |
79,078
+56,138
| +245% | +$217K |
|
3516
Essential Properties Realty Trust
EPRT
$6.99B
| $330K | ﹤0.01% |
11,113
-4,134
| -27% | -$126K |
|
|
LAR
3517
Lithium Argentina AG
LAR
$958M
| $329K | ﹤0.01% |
+59,002
| New | +$280K |
|
3518
PUT
Fastenal
FAST
$54B
| $329K | ﹤0.01% |
8,200
+3,500
| +74% | +$147K |
|
3519
PUT
Crown Castle
CCI
$32.7B
| $329K | ﹤0.01% |
3,700
-4,800
| -56% | -$441K |
|
|
BRR
3520
ProCap Financial Inc
BRR
$161M
| $329K | ﹤0.01% |
93,065
+82,051
| +745% | +$654K |
|
3521
InflaRx
IFRX
$256M
| $328K | ﹤0.01% |
324,349
+135,826
| +72% | +$169K |
|
|
DOG
3522
ProShares Short Dow30
DOG
$111M
| $327K | ﹤0.01% |
13,927
-68,330
| -83% | -$1.64M |
|
3523
Sixth Street Specialty
TSLX
$1.59B
| $327K | ﹤0.01% |
+15,047
| New | +$328K |
|
3524
Broadstone Net Lease
BNL
$4.29B
| $327K | ﹤0.01% |
18,799
-189,463
| -91% | -$3.41M |
|
3525
Cabaletta Bio
CABA
$439M
| $327K | ﹤0.01% |
149,094
+137,226
| +1,156% | +$340K |
|
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.