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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 | |
|---|---|---|---|---|---|---|
3626
ATN International
ATNI
$361M
| $286K | ﹤0.01% |
+12,530
| New | +$232K |
|
|
CRCL
3627
CALL
Circle Internet Group
CRCL
$15.5B
| $285K | ﹤0.01% |
3,600
| – | – |
|
3628
PUT
Virgin Galactic
SPCE
$320M
| $285K | ﹤0.01% |
88,800
-25,300
| -22% | -$95.3K |
|
3629
Covenant Logistics
CVLG
$1.18B
| $285K | ﹤0.01% |
+12,933
| New | +$271K |
|
3630
Rekor Systems
REKR
$83.8M
| $285K | ﹤0.01% |
206,410
+166,728
| +420% | +$340K |
|
3631
GrowGeneration
GRWG
$82.9M
| $284K | ﹤0.01% |
189,484
+28,872
| +18% | +$47.4K |
|
3632
Northwest Bancshares
NWBI
$2.25B
| $284K | ﹤0.01% |
23,684
+11,364
| +92% | +$138K |
|
3633
American Express Global Business Travel
GBTG
$4.91B
| $283K | ﹤0.01% |
36,976
-40,753
| -52% | -$316K |
|
3634
Solid Biosciences
SLDB
$771M
| $282K | ﹤0.01% |
+50,054
| New | +$271K |
|
3635
Gold Royalty Corp
GROY
$593M
| $282K | ﹤0.01% |
69,877
+8,663
| +14% | +$33.2K |
|
|
KDK
3636
Kodiak AI
KDK
$802M
| $282K | ﹤0.01% |
+25,808
| New | +$207K |
|
|
XXI
3637
Twenty One Capital Inc
XXI
$1.57B
| $281K | ﹤0.01% |
+32,120
| New | +$335K |
|
3638
Bankwell Financial Group
BWFG
$496M
| $281K | ﹤0.01% |
+6,140
| New | +$277K |
|
3639
Sweetgreen
SG
$713M
| $281K | ﹤0.01% |
41,582
-39,123
| -48% | -$269K |
|
3640
PUT
Sundial Growers
SNDL
$325M
| $281K | ﹤0.01% |
169,300
-500
| -0.3% | -$1K |
|
|
TIGR
3641
UP Fintech Holding
TIGR
$845M
| $281K | ﹤0.01% |
29,343
-18,018
| -38% | -$172K |
|
3642
Teekay
TK
$975M
| $280K | ﹤0.01% |
+31,057
| New | +$286K |
|
|
BBUC
3643
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $280K | ﹤0.01% |
+7,813
| New | +$274K |
|
3644
CALL
Bilibili
BILI
$7.18B
| $280K | ﹤0.01% |
11,400
-2,400
| -17% | -$64.6K |
|
3645
Forestar Group
FOR
$1.44B
| $280K | ﹤0.01% |
+11,375
| New | +$290K |
|
3646
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $280K | ﹤0.01% |
4,800
-25,200
| -84% | -$1.41M |
|
3647
PUT
Liquidia Corp
LQDA
$7.67B
| $279K | ﹤0.01% |
+8,100
| New | +$231K |
|
3648
Autohome
ATHM
$2.43B
| $279K | ﹤0.01% |
+12,526
| New | +$313K |
|
3649
CALL
EnerSys
ENS
$6.95B
| $279K | ﹤0.01% |
+1,900
| New | +$254K |
|
3650
Trip.com Group
TCOM
$27.5B
| $279K | ﹤0.01% |
3,876
-1,009
| -21% | -$72.1K |
|
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.