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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 | |
|---|---|---|---|---|---|---|
3526
Alto Ingredients
ALTO
$360M
| $326K | ﹤0.01% |
+113,325
| New | +$214K |
|
3527
Adecoagro
AGRO
$1.53B
| $326K | ﹤0.01% |
41,058
-37,264
| -48% | -$293K |
|
3528
CALL
MPLX
MPLX
$59.5B
| $326K | ﹤0.01% |
6,100
| – | – |
|
|
SVM
3529
Silvercorp Metals
SVM
$2.13B
| $325K | ﹤0.01% |
+39,009
| New | +$283K |
|
3530
Fractyl Health
GUTS
$123M
| $325K | ﹤0.01% |
+147,659
| New | +$238K |
|
|
CBL
3531
CBL Properties
CBL
$1.78B
| $324K | ﹤0.01% |
8,765
+1,061
| +14% | +$34.6K |
|
3532
PUT
ProShares Ultra QQQ
QLD
$12.6B
| $324K | ﹤0.01% |
4,600
| – | – |
|
|
SOBO
3533
South Bow Corp
SOBO
$8.03B
| $323K | ﹤0.01% |
+11,776
| New | +$320K |
|
3534
AAR Corp
AIR
$5.15B
| $323K | ﹤0.01% |
+3,903
| New | +$323K |
|
3535
CALL
Nokia
NOK
$50.8B
| $323K | ﹤0.01% |
49,900
+4,700
| +10% | +$29.1K |
|
3536
Sight Sciences
SGHT
$267M
| $323K | ﹤0.01% |
+40,675
| New | +$260K |
|
3537
Cathay General Bancorp
CATY
$4.2B
| $322K | ﹤0.01% |
+6,662
| New | +$320K |
|
3538
Tenable Holdings
TENB
$3.56B
| $322K | ﹤0.01% |
13,667
-43,077
| -76% | -$1.18M |
|
3539
Assurant
AIZ
$13.7B
| $322K | ﹤0.01% |
1,335
-70,391
| -98% | -$15.7M |
|
3540
CALL
Citizens Financial Group
CFG
$30.4B
| $321K | ﹤0.01% |
5,500
+1,200
| +28% | +$64.5K |
|
3541
Universal Health Services
UHS
$9.43B
| $321K | ﹤0.01% |
1,472
-32
| -2% | -$7.07K |
|
|
ALMU
3542
Aeluma Inc
ALMU
$260M
| $320K | ﹤0.01% |
+18,653
| New | +$295K |
|
3543
New Jersey Resources
NJR
$6.06B
| $320K | ﹤0.01% |
6,942
-103,075
| -94% | -$4.76M |
|
3544
Enliven Therapeutics
ELVN
$3.78B
| $320K | ﹤0.01% |
20,763
-15,082
| -42% | -$300K |
|
3545
Unicycive Therapeutics
UNCY
$148M
| $319K | ﹤0.01% |
55,305
-62,022
| -53% | -$331K |
|
|
UNIT
3546
Uniti Group
UNIT
$2.63B
| $318K | ﹤0.01% |
45,427
-47,502
| -51% | -$301K |
|
3547
Alpha Metallurgical Resources
AMR
$1.82B
| $318K | ﹤0.01% |
1,590
-8,117
| -84% | -$1.4M |
|
3548
CALL
Tyler Technologies
TYL
$12.2B
| $318K | ﹤0.01% |
+700
| New | +$333K |
|
3549
Outfront Media
OUT
$5.64B
| $318K | ﹤0.01% |
13,178
-75,263
| -85% | -$1.57M |
|
3550
CALL
Cipher Digital
CIFR
$9.47B
| $317K | ﹤0.01% |
21,500
-23,500
| -52% | -$415K |
|
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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.