We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3651
Spero Therapeutics
SPRO
$68.9M
| $278K | ﹤0.01% |
+119,434
| New | +$277K |
|
3652
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $277K | ﹤0.01% |
3,500
-18,500
| -84% | -$1.39M |
|
3653
Cooper-Standard Automotive
CPS
$504M
| $277K | ﹤0.01% |
8,433
-10,348
| -55% | -$337K |
|
3654
Verrica Pharmaceuticals
VRCA
$86.2M
| $276K | ﹤0.01% |
+33,270
| New | +$184K |
|
3655
CALL
Compass
COMP
$8.27B
| $276K | ﹤0.01% |
26,100
| – | – |
|
3656
GameStop
GME
$9.5B
| $276K | ﹤0.01% |
13,731
-7,668
| -36% | -$172K |
|
3657
CALL
Snap-on
SNA
$20.9B
| $276K | ﹤0.01% |
+800
| New | +$274K |
|
3658
PUT
PVH
PVH
$3.71B
| $275K | ﹤0.01% |
4,100
-2,500
| -38% | -$196K |
|
|
GAU
3659
Galiano Gold
GAU
$486M
| $274K | ﹤0.01% |
+108,384
| New | +$268K |
|
3660
PUT
O'Reilly Automotive
ORLY
$72.4B
| $274K | ﹤0.01% |
3,000
-23,100
| -89% | -$2.26M |
|
3661
KORU Medical Systems
KRMD
$176M
| $273K | ﹤0.01% |
47,055
-59,971
| -56% | -$287K |
|
3662
COPT Defense Properties
CDP
$4.31B
| $273K | ﹤0.01% |
9,830
-35,243
| -78% | -$1.02M |
|
3663
PUT
Baker Hughes
BKR
$56.8B
| $273K | ﹤0.01% |
+6,000
| New | +$285K |
|
3664
FerroAtlántica
GSM
$628M
| $272K | ﹤0.01% |
58,654
-206,928
| -78% | -$955K |
|
3665
CALL
Agilent Technologies
A
$39.1B
| $272K | ﹤0.01% |
2,000
+400
| +25% | +$57.5K |
|
3666
CALL
Ally Financial
ALLY
$13.1B
| $272K | ﹤0.01% |
6,000
-8,700
| -59% | -$358K |
|
3667
PUT
Becton Dickinson
BDX
$43.1B
| $272K | ﹤0.01% |
1,400
-1,300
| -48% | -$247K |
|
3668
Owlet
OWLT
$153M
| $271K | ﹤0.01% |
+16,744
| New | +$190K |
|
3669
PUT
Prudential Financial
PRU
$41.7B
| $271K | ﹤0.01% |
2,400
-21,200
| -90% | -$2.27M |
|
3670
Wynn Resorts
WYNN
$10.1B
| $271K | ﹤0.01% |
2,250
-2
| -0.1% | -$247 |
|
|
XRN
3671
Chiron Real Estate Inc
XRN
$544M
| $271K | ﹤0.01% |
+8,018
| New | +$261K |
|
3672
CAVA Group
CAVA
$7.22B
| $269K | ﹤0.01% |
4,588
-429,776
| -99% | -$24M |
|
3673
Riskified
RSKD
$672M
| $269K | ﹤0.01% |
54,068
+14,283
| +36% | +$68.8K |
|
3674
PUT
UBS Group
UBS
$170B
| $269K | ﹤0.01% |
5,800
| – | – |
|
3675
Inhibrx
INBX
$1.2B
| $268K | ﹤0.01% |
+3,398
| New | +$232K |
|
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.