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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 | |
|---|---|---|---|---|---|---|
3576
TriSalus Life Sciences
TLSI
$259M
| $310K | ﹤0.01% |
44,371
-29,335
| -40% | -$164K |
|
3577
TMC The Metals Company
TMC
$1.59B
| $309K | ﹤0.01% |
+50,076
| New | +$352K |
|
3578
PUT
Box
BOX
$4.02B
| $308K | ﹤0.01% |
+10,300
| New | +$323K |
|
3579
Stanley Black & Decker
SWK
$14.2B
| $307K | ﹤0.01% |
4,128
-26,961
| -87% | -$1.9M |
|
3580
Comstock
LODE
$228M
| $307K | ﹤0.01% |
81,516
+31,276
| +62% | +$106K |
|
3581
Vodafone
VOD
$34.9B
| $306K | ﹤0.01% |
23,200
-28,664
| -55% | -$347K |
|
3582
CALL
Calumet Specialty Products
CLMT
$3.63B
| $306K | ﹤0.01% |
15,400
-21,800
| -59% | -$419K |
|
3583
CALL
Everest Group
EG
$15.2B
| $305K | ﹤0.01% |
+900
| New | +$297K |
|
|
HAPN
3584
PUT
Happen Inc
HAPN
$2.08B
| $305K | ﹤0.01% |
16,100
+700
| +5% | +$12.4K |
|
3585
Superior Group of Companies
SGC
$193M
| $305K | ﹤0.01% |
31,496
+12,888
| +69% | +$126K |
|
3586
Innovative Solutions & Support
ISSC
$342M
| $305K | ﹤0.01% |
16,093
+1,672
| +12% | +$19K |
|
3587
CALL
Canadian Natural Resources
CNQ
$96.9B
| $305K | ﹤0.01% |
9,000
-4,700
| -34% | -$152K |
|
3588
POET Technologies
POET
$1.19B
| $304K | ﹤0.01% |
48,091
+33,406
| +227% | +$212K |
|
3589
Regency Centers
REG
$15B
| $303K | ﹤0.01% |
4,387
-1,175
| -21% | -$82.4K |
|
3590
Community Trust Bancorp
CTBI
$1.38B
| $303K | ﹤0.01% |
+5,357
| New | +$296K |
|
3591
Movado Group
MOV
$812M
| $302K | ﹤0.01% |
14,653
-63,443
| -81% | -$1.24M |
|
|
SA
3592
CALL
Seabridge Gold
SA
$2.8B
| $302K | ﹤0.01% |
+10,200
| New | +$268K |
|
3593
EPAM Systems
EPAM
$4.69B
| $302K | ﹤0.01% |
1,472
-9,052
| -86% | -$1.61M |
|
3594
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $301K | ﹤0.01% |
39,800
| – | – |
|
3595
CALL
Fiverr
FVRR
$376M
| $300K | ﹤0.01% |
15,200
+4,100
| +37% | +$88.3K |
|
3596
Planet Labs
PL
$7.3B
| $300K | ﹤0.01% |
15,216
-149,252
| -91% | -$2.14M |
|
3597
HCI Group
HCI
$2.28B
| $300K | ﹤0.01% |
+1,565
| New | +$295K |
|
3598
Ironwood Pharmaceuticals
IRWD
$611M
| $300K | ﹤0.01% |
88,880
+68,613
| +339% | +$178K |
|
3599
PUT
Fidelity National Information Services
FIS
$21.5B
| $299K | ﹤0.01% |
4,500
-2,900
| -39% | -$191K |
|
|
DHIL
3600
DELISTED
Diamond Hill
DHIL
| $298K | ﹤0.01% |
+1,758
| New | +$243K |
|
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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.